Kernex
KERNEX.NSKernex Microsystems (India) Limited Price (KERNEX.NS)
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Shares Outstanding
15,904,000
(17.5311)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kernex Microsystems (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 652.23M | 379.29M | 352.59M | 216.96M | 139.92M | 118.85M | 83.96M | 132.03M | 56.87M | 52.50M | 56.32M | 6.65M | 5.54M | 4.97M | 48.45M | 65.73M | 2.94M | 39.08M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.80M | 53.00M | 85.78k | 85.78k | 20.49M | 3.12M | 1.91M | 323.21M | 25.26M | |
| Net Receivables | 237.90M | 264.96M | 203.69M | 200.47M | 366.52M | 0.00 | 467.72M | 550.72M | 524.30M | 518.89M | 415.55M | 364.71M | 152.93M | 128.70M | 140.15M | 128.85M | 0.00 | 3.63M | |
| Inventory | 109.71M | 142.64M | 170.58M | 207.05M | 207.42M | 166.61M | 157.02M | 214.76M | 260.72M | 248.07M | 102.23M | 85.59M | 24.95M | 12.82M | 83.47M | 71.51M | 122.22M | 716.96M | |
| Other Current Assets | 46.86M | 0.00 | 46.74M | 50.53M | 61.78M | 33.87M | 100.96M | 101.47M | 73.59M | 74.65M | 94.53M | 110.31M | 148.39M | 202.21M | 220.57M | 224.94M | 190.00M | 458.33M | |
| Total Current Assets | 1.06B | 794.75M | 785.52M | 721.01M | 824.90M | 833.68M | 809.66M | 998.98M | 915.48M | 894.11M | 661.43M | 579.82M | 331.90M | 348.79M | 495.76M | 492.94M | 729.83M | 1.22B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 379.57M | 591.72M | 755.15M | 780.05M | 792.92M | 717.01M | 699.44M | 672.16M | 624.97M | 594.07M | 554.27M | 534.85M | 426.47M | 325.98M | 315.36M | 254.82M | 237.30M | 236.82M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | 1.51M | 239.90k | 200.08k | 200.08k | 594.92k | 145.28k | 304.35k | 174.85k | 95.00k | 35.00k | 23.22M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,512,334.00 | -239,895.00 | -200,079.00 | 60.00M | 60.00M | 60.00M | -20,402,076.00 | 87.00 | -147,509,603.00 | -301,730,000.00 | 58.01M | |
| Tax Assets | 0.00 | 0.00 | 280.00k | 36.12M | 11.13M | 3.88M | 0.00 | 613.79k | 3.50M | 6.77M | 28.31M | -60,000,000.00 | 448.97M | 134.46M | 87.07M | 174.95M | 350.99M | -58,008,000.00 | |
| Other Non-Current Assets | 20.93M | 20.92M | 20.91M | 20.91M | 20.90M | 88.00M | 97.96M | 67.56M | 71.28M | 72.14M | 32.75M | 84.61M | -426,615,178.00 | 31.13k | 24.61M | -1.00 | 1,000.00 | 51.13M | |
| Total Non-Current Assets | 400.50M | 612.64M | 776.35M | 837.08M | 824.95M | 808.90M | 800.17M | 740.33M | 699.76M | 672.97M | 675.54M | 620.05M | 508.97M | 440.38M | 427.21M | 282.36M | 286.59M | 369.18M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | |
| Total Assets | 1.46B
+0% |
1.41B
-3% |
1.56B
+11% |
1.56B
0% |
1.65B
+6% |
1.64B
0% |
1.61B
-2% |
1.74B
+8% |
1.62B
-7% |
1.57B
-3% |
1.34B
-15% |
1.20B
-10% |
840.87M
-30% |
789.17M
-6% |
922.98M
+17% |
775.31M
-16% |
1.02B
+31% |
1.59B
+56% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 38.28M | 74.13M | 83.95M | 123.67M | 133.01M | 0.00 | 0.00 | 64.06M | 2.39M | 5.57M | 11.36M | 17.66M | 3.33M | 162.63M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 224.76M | 0.00 | 163.49M | 205.69M | 233.92M | 268.76M | 227.06M | 256.12M | 193.29M | 60.87M | 174.56M | 118.02M | 103.64M | 278.06M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36M | 11.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81M | 2.19M | 2.03M | 56.19M | 27.93M | 10.29M | 12.37M | 49.37M | 31.49M | 62.52M | 52.46M | 0.00 | |
| Other Current Liabilities | 77.56M | 80.34M | 158.22M | 146.49M | -88,932,147.00 | 290.01M | 68.32M | 77.95M | 97.40M | 284.72M | 115.92M | 15.88M | 61.32M | 50.34M | 44.26M | 21.78M | 16.07M | 70.99M | |
| Total Current Liabilities | 77.56M | 80.34M | 158.22M | 146.49M | 174.12M | 364.14M | 323.58M | 411.68M | 482.59M | 560.85M | 385.22M | 348.44M | 280.73M | 165.91M | 261.42M | 282.50M | 175.49M | 511.69M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 115.32M | 44.79M | 110.56M | 190.32M | 712.38k | 0.00 | 0.00 | 0.00 | 0.00 | 359.72k | 106.13k | 590.61k | 193.68k | 0.00 | 0.00 | 0.00 | 3.38M | 1.85M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.80M | 18.85k | 29.95M | 0.00 | 0.00 | 3.53M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 6.84M | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 3.38M | 0.00 | 0.00 | 0.00 | 14.90M | 9.26M | 3.88M | 3.54M | 4.07M | 7.58M | 12.35M | 11.50M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 224.76M | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 53.20M | 79.80M | 0.00 | 29.95M | 29.93M | 2.00M | 4.90M | 137.00k | |
| Total Non-Current Liabilities | 122.16M | 45.91M | 110.56M | 190.32M | 225.48M | 0.00 | 3.38M | 57.21M | 0.00 | 40.36M | 68.21M | 89.65M | 4.09M | 33.46M | 34.00M | 9.58M | 20.63M | 13.49M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,191,049.00 | 15.93M | 0.00 | -17,642,640.00 | 0.00 | -11,863,849.00 | -45,793,025.00 | -27,904,000.00 | -62,520,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 199.72M
+0% |
126.26M
-37% |
268.78M
+113% |
336.81M
+25% |
399.59M
+19% |
364.14M
-9% |
326.96M
-10% |
468.89M
+43% |
482.59M
+3% |
601.21M
+25% |
453.43M
-25% |
438.09M
-3% |
284.82M
-35% |
199.37M
-30% |
295.42M
+48% |
292.08M
-1% |
196.12M
-33% |
525.18M
+168% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 922.05M | 1.38B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 113.63M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 154.79M | 167.59M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.14M | 160.93M | 27.72M | -131,619,422.00 | -176,123,353.00 | -296,615,134.00 | -506,667,311.00 | -472,459,480.00 | -451,860,985.00 | -624,370,000.00 | -761,308,000.00 | -1,025,428,000.00 | |
| Accumulated Other Comprehensive Income Loss | -71,668,379.00 | -97,176,890.00 | -115,366,742.00 | -129,363,112.00 | -139,887,300.00 | -148,080,101.00 | -151,980,273.00 | -191,038,012.00 | -238,222,146.00 | -270,283,130.00 | -262,471,887.00 | -284,202,815.00 | -304,786,018.00 | -321,907,011.00 | 36.56M | 65.38M | 13.35M | 0.00 | |
| Other Total Stockholders Equity | 917.22M | 917.22M | 917.22M | 917.22M | 917.22M | 917.22M | 917.22M | 917.22M | 917.22M | 1.24B | 924.20M | 917.22M | 917.22M | -1,384,136,788.00 | 917.22M | 0.00 | 1.48B | 1.92B | |
| Total Stockholders Equity | 1.26B | 1.28B | 1.29B | 1.22B | 1.25B | 1.28B | 1.28B | 1.27B | 1.13B | 965.87M | 883.54M | 761.79M | 556.05M | 589.77M | 626.52M | 482.33M | 821.52M | 1.07B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42k | 1.04M | 905.00k | -1,214,000.00 | -4,125,000.00 | |
| Total Equity | 1.26B
+0% |
1.28B
+2% |
1.29B
+1% |
1.22B
-6% |
1.25B
+2% |
1.28B
+2% |
1.28B
+0% |
1.27B
-1% |
1.13B
-11% |
965.87M
-15% |
883.54M
-9% |
761.79M
-14% |
556.05M
-27% |
589.80M
+6% |
627.56M
+6% |
483.23M
-23% |
820.30M
+70% |
1.06B
+29% |
|
| Total Liabilities And Total Equity | 1.46B
+0% |
1.41B
-3% |
1.56B
+11% |
1.56B
0% |
1.65B
+6% |
1.64B
0% |
1.61B
-2% |
1.74B
+8% |
1.62B
-7% |
1.57B
-3% |
1.34B
-15% |
1.20B
-10% |
840.87M
-30% |
789.17M
-6% |
922.98M
+17% |
775.31M
-16% |
1.02B
+31% |
1.59B
+56% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,512,334.00
+0% |
-239,895.00
-84% |
-200,079.00
-17% |
113.00M
-56,579% |
85.78k
-100% |
85.78k
+0% |
89.91k
+5% |
3.12M
+3,368% |
1.34M
-57% |
21.48M
+1,499% |
83.26M
+288% |
|
| Total Debt | 115.32M
+0% |
44.79M
-61% |
110.56M
+147% |
190.32M
+72% |
225.48M
+18% |
0.00
+0% |
163.49M
+0% |
265.09M
+62% |
217.99M
-18% |
334.07M
+53% |
269.11M
-19% |
256.71M
-5% |
205.35M
-20% |
106.66M
-48% |
202.46M
+90% |
180.54M
-11% |
107.02M
-41% |
279.92M
+162% |
|
| Net Debt | -536,910,504.00 | -334,497,411.00 | -242,035,336.00 | -26,639,334.00 | 85.56M | -118,847,103.00 | 79.53M | 133.06M | 161.12M | 281.58M | 212.79M | 250.06M | 199.81M | 101.70M | 154.01M | 114.80M | 104.08M | 240.83M | |