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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kingfa Science & Technology (India) Ltd.
BSE Code 524019
ISIN Demat INE473D01015
Book Value 567.63
NSE Code KINGFA
Dividend Yield % 0.33
Market Cap 36270.83
P/E 25.10
EPS 119.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves5764.65  4538.82  3724.77  3418.65  3364.79  
    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 Balance3149.11  1923.28  1109.23  803.11  749.25  
    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 Reserve5764.65  4538.82  3724.77  3418.65  3364.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5885.76  4659.92  3845.87  3539.75  3485.90  
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  168.75  243.75  181.60  
    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  181.60  
    Loans - Banks0.00  0.00  168.75  243.75  0.00  
    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 / Liabilities11.90  7.97  23.17  31.03  11.81  
    Deferred Tax Assets34.48  20.50  11.08  7.85  19.40  
    Deferred Tax Liability46.38  28.47  34.25  38.88  31.21  
Other Long Term Liabilities25.72  41.08  53.27  50.94  12.70  
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 Liabilities37.62  49.05  245.19  325.72  206.11  
Current Liabilities0  0  0  0  0  
Trade Payables3473.48  4745.22  4269.62  2176.03  1906.61  
    Sundry Creditors3473.48  4745.22  4269.62  2176.03  1906.61  
    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 Liabilities76.41  141.84  281.46  485.42  90.68  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.36  3.86  1.66  2.65  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  6.53  
    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 Liabilities74.05  137.98  279.80  482.77  84.14  
Short Term Borrowings296.39  367.30  150.00  177.63  269.42  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  77.63  269.42  
    Working Capital Loans- Sec0.00  0.00  0.00  77.63  269.42  
    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 Loans296.39  367.30  150.00  22.37  -269.42  
Short Term Provisions174.72  139.95  8.20  5.82  4.30  
    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 Tax161.73  129.18  0.00  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 Provisions12.99  10.77  8.20  5.82  4.30  
Total Current Liabilities4021.00  5394.31  4709.27  2844.89  2271.00  
Total Liabilities9944.38  10103.28  8800.34  6710.36  5963.00  
ASSETS0  0  0  0  0  
Gross Block3583.27  2096.13  1969.55  1865.94  1541.87  
Less: Accumulated Depreciation1025.89  843.82  703.30  573.66  467.60  
Less: Impairment of Assets36.69  18.09  10.88  6.70  6.70  
Net Block2520.69  1234.22  1255.36  1285.58  1067.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress20.46  1309.74  1272.87  1232.02  1145.41  
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 & Advances146.98  179.18  147.67  121.72  133.82  
Other Non Current Assets1.78  0.07  1.50  1.55  0.00  
Total Non-Current Assets2689.90  2723.22  2677.40  2640.87  2346.79  
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  
Inventories2421.34  2890.78  2609.98  1429.57  1110.88  
    Raw Materials1147.04  1542.94  1272.21  787.18  566.51  
    Work-in Progress4.05  3.81  2.06  11.36  13.78  
    Finished Goods750.07  768.26  932.49  529.49  466.96  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare38.32  41.41  10.67  14.50  15.56  
    Other Inventory481.86  534.37  392.55  87.05  48.07  
Sundry Debtors4041.31  3578.48  2828.56  2119.05  1967.42  
    Debtors more than Six months114.18  178.00  101.29  97.56  0.00  
    Debtors Others3997.43  3461.69  2756.21  2043.14  2034.49  
Cash and Bank51.12  242.14  294.17  239.53  228.36  
    Cash in hand0.13  0.13  0.10  0.11  0.21  
    Balances at Bank50.99  242.01  294.06  239.42  228.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets114.42  107.44  56.90  54.42  58.02  
    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 Expenses3.28  2.07  3.52  2.55  1.12  
    Other current_assets111.14  105.38  53.38  51.87  56.90  
Short Term Loans and Advances625.94  560.85  333.33  226.93  251.52  
    Advances recoverable in cash or in kind115.18  115.91  69.78  123.98  194.34  
    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 & Advances510.76  444.94  263.56  102.95  57.19  
Total Current Assets7254.12  7379.70  6122.93  4069.50  3616.21  
Net Current Assets (Including Current Investments)3233.12  1985.39  1413.66  1224.61  1345.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9944.38  10103.28  8800.34  6710.36  5963.00  
Contingent Liabilities130.03  528.30  259.40  80.84  367.41  
Total Debt296.39  382.82  409.56  668.00  451.02  
Book Value486.00  384.78  317.57  292.29  287.84  
Adjusted Book Value486.00  384.78  317.57  292.29  287.84  
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