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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kingfa Science & Technology (India) Ltd.
BSE Code 524019
ISIN Demat INE473D01015
Book Value 955.31
NSE Code KINGFA
Dividend Yield % 0.00
Market Cap 60267.06
P/E 38.28
EPS 116.19
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital121.11  121.11  121.11  121.11  121.11  
    Equity - Authorised180.00  180.00  180.00  180.00  180.00  
    Equity - Issued121.11  121.11  121.11  121.11  121.11  
    Equity Paid Up121.11  121.11  121.11  121.11  121.11  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7164.98  5764.65  4538.82  3724.77  3418.65  
    Securities Premium2487.84  2487.84  2487.84  2487.84  2487.84  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4549.44  3149.11  1923.28  1109.23  803.11  
    General Reserves112.28  112.28  112.28  112.28  112.28  
    Other Reserves15.43  15.43  15.43  15.43  15.43  
Reserve excluding Revaluation Reserve7164.98  5764.65  4538.82  3724.77  3418.65  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7286.09  5885.76  4659.92  3845.87  3539.75  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  168.75  243.75  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  168.75  243.75  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities16.72  11.90  7.97  23.17  31.03  
    Deferred Tax Assets29.29  34.48  20.50  11.08  7.85  
    Deferred Tax Liability46.01  46.38  28.47  34.25  38.88  
Other Long Term Liabilities31.61  25.72  41.08  53.27  50.94  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities48.33  37.62  49.05  245.19  325.72  
Current Liabilities0  0  0  0  0  
Trade Payables3488.03  3473.48  4745.22  4269.62  2176.03  
    Sundry Creditors3488.03  3473.48  4745.22  4269.62  2176.03  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities293.16  76.41  141.84  281.46  485.42  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.41  2.36  3.86  1.66  2.65  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities290.75  74.05  137.98  279.80  482.77  
Short Term Borrowings391.44  296.39  367.30  150.00  177.63  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  77.63  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  77.63  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans391.44  296.39  367.30  150.00  22.37  
Short Term Provisions49.13  174.72  139.95  8.20  5.82  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax18.27  161.73  129.18  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions30.85  12.99  10.77  8.20  5.82  
Total Current Liabilities4221.76  4021.00  5394.31  4709.27  2844.89  
Total Liabilities11556.18  9944.38  10103.28  8800.34  6710.36  
ASSETS0  0  0  0  0  
Gross Block3733.98  3583.27  2096.13  1969.55  1865.94  
Less: Accumulated Depreciation1243.04  1025.89  843.82  703.30  573.66  
Less: Impairment of Assets52.80  36.69  18.09  10.88  6.70  
Net Block2438.14  2520.69  1234.22  1255.36  1285.58  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress410.78  20.46  1309.74  1272.87  1232.02  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances164.97  146.98  179.18  147.67  121.72  
Other Non Current Assets1.13  1.78  0.07  1.50  1.55  
Total Non-Current Assets3015.02  2689.90  2723.22  2677.40  2640.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3011.46  2421.34  2890.78  2609.98  1429.57  
    Raw Materials1503.35  1147.04  1542.94  1272.21  787.18  
    Work-in Progress45.69  4.05  3.81  2.06  11.36  
    Finished Goods886.65  750.07  768.26  932.49  529.49  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare79.38  38.32  41.41  10.67  14.50  
    Other Inventory496.38  481.86  534.37  392.55  87.05  
Sundry Debtors4460.94  4041.31  3578.48  2828.56  2119.05  
    Debtors more than Six months78.04  114.18  178.00  101.29  97.56  
    Debtors Others4432.66  3997.43  3461.69  2756.21  2043.14  
Cash and Bank236.63  51.12  242.14  294.17  239.53  
    Cash in hand0.13  0.13  0.13  0.10  0.11  
    Balances at Bank236.50  50.99  242.01  294.06  239.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets103.11  114.42  107.44  56.90  54.42  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.16  3.28  2.07  3.52  2.55  
    Other current_assets99.95  111.14  105.38  53.38  51.87  
Short Term Loans and Advances728.66  625.94  560.85  333.33  226.93  
    Advances recoverable in cash or in kind160.62  115.18  115.91  69.78  123.98  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances568.04  510.76  444.94  263.56  102.95  
Total Current Assets8540.80  7254.12  7379.70  6122.93  4069.50  
Net Current Assets (Including Current Investments)4319.04  3233.12  1985.39  1413.66  1224.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11556.18  9944.38  10103.28  8800.34  6710.36  
Contingent Liabilities488.18  130.03  528.30  259.40  80.84  
Total Debt391.44  296.39  382.82  409.56  668.00  
Book Value601.63  486.00  384.78  317.57  292.29  
Adjusted Book Value601.63  486.00  384.78  317.57  292.29  
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