Kernex Microsystems (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kernex Microsystems (India) Limited's balance sheet done over the years? Its assets were worth $1,587,171,000 last year, which is more than in the previous period. 33% of Kernex Microsystems (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $525,175,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2011 | 1649849522 | 399.59M | 24.22% |
|---|---|---|---|
| 2012 | 1642573227 | 364.14M | 22.17% |
| 2015 | 1615245810 | 482.59M | 29.88% |
| 2016 | 1567080637 | 601.21M | 38.37% |
| 2018 | 1199874036 | 438.08M | 36.51% |
| 2019 | 840871687 | 284.81M | 33.87% |
| 2020 | 789170402 | 199.36M | 25.26% |
| 2021 | 922975126 | 295.41M | 32.01% |
| 2022 | 775306000 | 292.07M | 37.67% |
| 2024 | 1587171000 | 525.17M | 33.09% |
KERNEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.08M | 65.73M | 48.45M | 4.96M | 5.53M | 6.64M | 52.49M | 56.87M | 118.84M | 139.91M |
Short term investments | 25.25M | 1.90M | 3.11M | 20.49M | 85.77K | 85.77K | 16.79M | 0 | 0 | 0 |
Net receivables | 3.63M | 329.78M | 337.04M | 306.97M | 301.32M | 364.71M | 518.88M | 524.30M | 0 | 0 |
Inventory | 716.95M | 71.51M | 83.46M | 12.82M | 24.94M | 85.59M | 248.07M | 260.71M | 166.60M | 207.42M |
Other current assets | 458.32M | 24.00M | 23.68M | 3.53M | 2 | 110.30M | 74.65M | 73.59M | 548.22M | 477.55M |
Total current assets | 1.21B | 492.94M | 495.76M | 348.79M | 331.89M | 579.82M | 894.10M | 915.48M | 833.67M | 824.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 236.81M | 254.82M | 315.35M | 325.98M | 426.46M | 534.85M | 594.06M | 624.97M | 717.01M | 792.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.22M | 95K | 174.85K | 304.35K | 145.27K | 594.91K | 200.07K | 239.89K | 0 | 0 |
Long term investments | 58.00M | -147.50M | 87 | -20.40M | 60M | 60M | -200.07K | -239.89K | 0 | 0 |
Other non-current assets | 51.12M | -1 | 24.60M | 31.13K | -426.61M | 84.60M | 72.14M | 71.28M | 88.00M | 20.90M |
Total non-current assets | 369.17M | 282.36M | 427.21M | 440.37M | 508.97M | 620.05M | 672.97M | 699.76M | 808.89M | 824.95M |
Total assets | 1.58B | 775.30M | 922.97M | 789.17M | 840.87M | 1.19B | 1.56B | 1.61B | 1.64B | 1.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 62.52M | 31.48M | 49.37M | 12.36M | 10.28M | 56.18M | 2.02M | 0 | 0 |
Short term debt | 278.06M | 180.53M | 202.46M | 106.66M | 205.15M | 256.11M | 268.76M | 233.92M | 0 | 0 |
Total current liabilities | 511.69M | 282.49M | 261.41M | 165.91M | 280.72M | 348.43M | 560.85M | 482.59M | 364.14M | 174.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.85M | 0 | 0 | -29.94M | 193.68K | 590.61K | 359.71K | 0 | 0 | 225.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 137K | 1.99M | 29.92M | 29.91M | 0 | 79.8M | 39.99M | 0 | 0 | 0 |
Total non-current liabilities | 13.48M | 9.57M | 33.99M | 33.45M | 4.09M | 89.65M | 40.35M | 0 | 0 | 225.47M |
Total liabilities | 525.17M | 292.07M | 295.41M | 199.36M | 284.81M | 438.08M | 601.21M | 482.59M | 364.14M | 399.59M |
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