Balance Sheet

Kernex Microsystems (India) Ltd
Electronics - Components
BSE Code:	532686	NSE Symbol:	KERNEX	P/E :	38.11
ISIN Demat:	INE202H01019	Div & Yield %:	0	EPS :	32.38
Book Value:	103.68	Market Cap (Rs. Cr.):	2,068.11	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.76	16.76	15.46	12.50	12.50	12.50
Reserves Total	157.01	105.05	76.83	40.58	57.58	57.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	5.52	0.00	0.00
Total Shareholders Funds	173.77	121.81	92.29	58.60	70.08	69.63
Secured Loans	36.17	18.81	3.38	0.41	3.22	0.02
Unsecured Loans	3.73	5.43	5.29	11.54	10.60	5.47
Total Debt	39.90	24.24	8.67	11.95	13.82	5.49
Other Liabilities	4.23	0.13	0.18	0.20	3.01	2.99
Total Liabilities	217.90	146.18	101.14	70.75	86.91	78.11
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	69.18	65.05	62.76	62.13	66.76	66.25
Less : Accumulated Depreciation	44.19	41.36	39.02	36.64	35.20	33.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.99	23.69	23.74	25.49	31.56	32.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.03	2.31	0.00	0.00	0.00	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.84	12.84	12.84	8.04	8.04	10.97
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	55.24	74.14	16.54	9.64	10.83	3.77
Sundry Debtors	19.01	5.32	0.00	11.38	12.81	12.87
Cash and Bank Balance	33.75	18.98	32.14	18.92	16.74	12.82
Loans and Advances	72.15	32.62	12.58	8.65	8.18	2.41
Total Current Assets	180.15	131.07	61.26	48.59	48.57	31.87
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	27.11	25.49	9.08	10.86	9.52	5.93
Provisions	3.65	2.49	2.49	2.49	2.49	2.49
Total Current Liabilities & Provisions	30.76	27.98	11.57	13.35	12.00	8.42
Net Current Assets	149.39	103.09	49.69	35.24	36.56	23.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.99	2.50	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.30	3.65	1.23	0.76	0.41	0.35
Net Deferred Tax	17.69	-1.15	-1.23	-0.76	-0.41	-0.35
Other Assets	5.97	5.40	16.11	2.74	11.16	11.41
Total Assets	217.91	146.18	101.14	70.75	86.90	78.11
Contingent Liabilities	51.25	33.99	36.53	0.00	21.27	21.26

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Balance Sheet