Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.76
15.46
12.50
12.50
12.50
12.50
Share Warrants & Outstandings
Total Reserve
89.85
66.69
30.21
50.15
46.47
43.11
Shareholder's Funds
106.61
82.14
48.23
62.65
58.97
55.61
Minority Interest
-0.41
-0.11
0.09
0.10
0.00
0.00
Long-Term Borrowings
0.19
0.34
0.00
0.00
0.00
0.02
Secured Loans
0.19
0.34
0.00
0.00
0.00
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.15
1.23
0.76
0.41
0.35
0.00
Other Long Term Liabilities
0.000000000
0.000000000
0
2.9928
2.9946507
0.3899631
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
0.18
0.20
0.02
0.00
0.00
Total Non-Current Liabilities
1.35
1.75
0.96
3.42
3.35
0.41
Current Liabilities
Trade Payables
16.26
0.33
1.77
1.14
0.56
0.24
Other Current Liabilities
7.10
7.12
8.43
4.74
5.39
7.37
Short Term Borrowings
27.81
10.36
18.05
20.25
10.65
20.46
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
51.17
17.82
28.25
26.13
16.59
28.07
Total Liabilities
158.72
101.60
77.53
92.30
78.92
84.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.05
62.76
62.13
66.76
0.00
74.58
Less: Accumulated Depreciation
41.36
39.02
36.64
35.20
0.00
31.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.69
23.73
25.49
31.55
32.60
42.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.03
0.00
Intangible assets under development
2.31
2.60
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.11
4.78
2.74
2.52
2.41
2.24
Other Non Current Assets
5.80
9.15
0.00
8.65
9.00
6.00
Total Non-Current Assets
36.92
40.27
28.24
42.72
44.04
50.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.70
14.06
7.15
8.35
1.28
2.49
Sundry Debtors
0.36
0.00
10.85
11.98
12.87
15.04
Cash and Bank
19.23
32.51
19.41
17.70
14.90
7.47
Other Current Assets
3.85
0.75
4.60
4.95
3.94
0.36
Short Term Loans and Advances
26.66
14.10
7.35
6.67
1.88
7.82
Total Current Assets
121.80
61.34
49.29
49.58
34.88
33.19
Net Current Assets (Including Current Investments)
70.63
43.52
21.04
23.45
18.29
5.12
Total Current Assets Excluding Current Investments
121.80
61.34
49.29
49.58
34.88
33.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
158.72
101.60
77.53
92.30
78.92
84.09
Contingent Liabilities
27.00
36.53
33.64
21.23
0.00
12.74
Total Debt
27.99
10.70
18.05
20.25
10.65
20.48
Book Value per share (adjusted)
63.61
53.14
34.17
50.12
47.18
44.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 161.59% vs -40.72% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.17% vs -6.90% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 98.57% vs 24.45% in Mar 2023
Compare Balance Sheet Results of Kernex Microsys.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.76
882.00
-865.24
-98.10%
Share Warrants & Outstandings
Total Reserve
89.85
19,531.00
-19,441.15
-99.54%
Shareholder's Funds
106.61
20,413.00
-20,306.39
-99.48%
Minority Interest
-0.41
-7.00
6.59
94.14%
Long-Term Borrowings
0.19
0.00
0.19
0.00%
Secured Loans
0.19
0.00
0.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.15
188.00
-186.85
-99.39%
Other Long Term Liabilities
0.00
591.00
-591.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.01
88.00
-87.99
-99.99%
Total Non-Current Liabilities
1.35
867.00
-865.65
-99.84%
Current Liabilities
Trade Payables
16.26
886.00
-869.74
-98.16%
Other Current Liabilities
7.10
1,168.00
-1,160.90
-99.39%
Short Term Borrowings
27.81
0.00
27.81
0.00%
Short Term Provisions
0.00
29.00
-29.00
-100.00%
Total Current Liabilities
51.17
2,083.00
-2,031.83
-97.54%
Total Liabilities
158.72
23,356.00
-23,197.28
-99.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.05
7,126.00
-7,060.95
-99.09%
Less: Accumulated Depreciation
41.36
956.00
-914.64
-95.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.69
5,758.00
-5,734.31
-99.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
2.31
0.00
2.31
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
5.11
319.00
-313.89
-98.40%
Other Non Current Assets
5.80
748.00
-742.20
-99.22%
Total Non-Current Assets
36.92
17,898.00
-17,861.08
-99.79%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
71.70
88.00
-16.30
-18.52%
Sundry Debtors
0.36
794.00
-793.64
-99.95%
Cash and Bank
19.23
731.00
-711.77
-97.37%
Other Current Assets
3.85
460.00
-456.15
-99.16%
Short Term Loans and Advances
26.66
2,105.00
-2,078.34
-98.73%
Total Current Assets
121.80
5,458.00
-5,336.20
-97.77%
Net Current Assets (Including Current Investments)
70.63
3,375.00
-3,304.37
-97.91%
Total Current Assets Excluding Current Investments
121.80
4,178.00
-4,056.20
-97.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.72
23,356.00
-23,197.28
-99.32%
Contingent Liabilities
27.00
10.00
17.00
170.00%
Total Debt
27.99
0.00
27.99
0.00%
Book Value per share (adjusted)
63.61
23.50
40.11
170.68%
Annual - Borrowings
Borrowings 27.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 161.59% vs -40.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.17% vs -6.90% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 121.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 98.57% vs 24.45% in Mar 2023
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