Kingfa Science & Technology (India) Limited
NSE:KINGFA.NS
2797 (INR) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.989 | 23.954 | 85.826 | 37.365 | 22.891 | 531.025 | 13.255 | 1,042.25 | 65.103 | 3.166 | 14.293 | 7.933 | 5.425 | 11.899 | 10.807 | 11.615 | 9.462 |
| Kortetermijnbeleggingen
| 1.128 | 296.431 | 215.078 | 210.125 | 214.914 | 7.059 | 707.665 | 1,030 | 0 | 0 | 0 | 4.545 | 4.253 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.117 | 320.385 | 300.904 | 247.49 | 237.805 | 538.084 | 720.92 | 1,042.25 | 65.103 | 3.166 | 14.293 | 12.478 | 9.678 | 11.899 | 10.807 | 11.615 | 9.462 |
| Nettovorderingen
| 4,041.308 | 3,578.484 | 2,828.558 | 2,119.045 | 1,997.514 | 2,119.917 | 1,856.498 | 1,297.071 | 852.605 | 559.363 | 470.772 | 360.973 | 368.122 | 374.185 | 270.681 | 195.94 | 272.071 |
| Voorraad
| 2,421.336 | 2,890.783 | 2,609.978 | 1,429.572 | 1,110.877 | 1,025.624 | 1,158.91 | 689.658 | 592.985 | 319.752 | 229.542 | 191.642 | 182.383 | 210.674 | 154.767 | 158.746 | 209.691 |
| Overige vlottende activa
| 740.718 | 668.655 | 390.229 | 281.35 | 309.544 | 70.453 | 200.636 | 129.787 | 68.65 | 52.147 | 51.889 | 13.404 | 14.026 | 24.645 | 20.326 | 58.324 | 56.335 |
| Totaal vlottende activa
| 7,254.479 | 7,380.061 | 6,089.407 | 4,121.593 | 3,616.207 | 3,722.654 | 3,847.393 | 3,161.518 | 1,579.343 | 934.428 | 766.496 | 578.497 | 574.209 | 621.403 | 456.581 | 424.625 | 547.559 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,541.075 | 2,543.919 | 2,528.14 | 2,517.395 | 2,212.515 | 1,635.025 | 902.635 | 844.268 | 701.649 | 255.122 | 243.758 | 257.084 | 296.144 | 318.263 | 314.395 | 328.371 | 234.008 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.071 | 0.047 | 0.094 | 0.202 | 0.46 | 0.875 | 1.485 | 0.134 | 0.128 | 0.233 | 1.148 | 0.962 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.071 | 0.047 | 0.094 | 0.202 | 0.46 | 0.875 | 1.485 | 0.134 | 0.128 | 0.233 | 1.148 | 0.962 | 0.966 | 0 | 0 | 0 | 0.002 |
| Langetermijnbeleggingen
| 1.776 | 0.057 | 1.5 | 1.55 | -9.441 | 3.757 | -14.281 | 0.604 | -37.357 | 0 | 0 | 0 | -3.833 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 112.051 | 147.668 | 610.068 | 143.259 | 15.633 | 14.281 | 28.715 | 37.357 | 0 | 0 | 0 | -0.966 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 146.977 | 67.147 | 0.002 | -540.445 | -0.001 | 136.05 | 62.202 | -1.241 | 21.518 | 13.301 | 10.925 | 10.837 | 13.901 | 2.416 | 9.123 | 23.166 | 14.902 |
| Totaal niet-vlottende activa
| 2,689.899 | 2,723.221 | 2,677.404 | 2,588.77 | 2,346.792 | 1,791.34 | 966.322 | 872.48 | 723.295 | 268.656 | 255.831 | 268.883 | 306.212 | 320.679 | 323.518 | 351.537 | 248.912 |
| Totaal activa
| 9,944.378 | 10,103.282 | 8,766.811 | 6,710.363 | 5,962.999 | 5,513.994 | 4,813.715 | 4,033.998 | 2,302.638 | 1,203.083 | 1,022.327 | 847.38 | 880.421 | 942.082 | 780.099 | 776.162 | 796.471 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,473.48 | 4,745.221 | 4,269.615 | 2,176.028 | 1,906.605 | 1,949.37 | 1,483.477 | 1,074.352 | 890.089 | 358.995 | 280.279 | 250.796 | 146.223 | 198.059 | 126.21 | 83.014 | 139.634 |
| Kortlopende schulden
| 310.871 | 394.754 | 250.324 | 431.308 | 278.52 | 0 | 58.504 | 261.366 | 0 | 603.448 | 475.565 | 306.524 | 361.429 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 32.758 | 129.176 | 6.485 | 6.083 | 15.019 | 14.132 | 3.913 | 7.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.361 | 208.991 | 147.664 | 250.999 | -325.12 | 0.727 | 50.349 | 57.669 | 0 | 5.896 | 4.369 | 5.359 | 2.431 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 201.529 | 121.17 | 181.189 | 231.473 | 70.855 | 97.113 | 49.625 | 80.122 | 55.24 | 44.015 | 28.46 | 36.754 | 21.737 | 35.013 | 24.789 | 51.618 | 65.754 |
| Totaal kortlopende verplichtingen
| 4,020.999 | 5,394.181 | 4,675.75 | 2,844.892 | 2,270.999 | 2,061.342 | 1,556.302 | 2,547.906 | 945.329 | 1,012.354 | 788.673 | 599.433 | 531.82 | 233.072 | 150.999 | 134.632 | 205.388 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 14.59 | 29.571 | 210.259 | 282.799 | 182.286 | 166.011 | 156.106 | 155.616 | 159.187 | 150.527 | 145.67 | 35.138 | 64.337 | 132.86 | 183.332 | 171.222 | 282.164 |
| Uitgestelde opbrengsten niet-vlottend
| 10.931 | 19.155 | 34.478 | 11.435 | 11.561 | 11.698 | 11.819 | 1.598 | 1.402 | 1.859 | 1.249 | 1.114 | 1.136 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.899 | 7.972 | 41.509 | 31.034 | 11.808 | 29.568 | 36.106 | 15.406 | 1.596 | -44.136 | -27.722 | 10.366 | 30.916 | 32.516 | 33.116 | 35.116 | 43.351 |
| Overige niet-vlottende verplichtingen
| 0.2 | 0.45 | 34.928 | 0.451 | 0.45 | 41.716 | 48.375 | 16.256 | 2.446 | -41.427 | -25.923 | 13.016 | 3.05 | 294.72 | 169.737 | 188.427 | 0 |
| Totaal niet-vlottende verplichtingen
| 37.62 | 49.176 | 245.187 | 325.718 | 206.105 | 207.727 | 204.481 | 173.47 | 163.035 | 109.1 | 119.747 | 49.268 | 99.439 | 460.096 | 386.185 | 394.765 | 325.515 |
| Totaal passiva
| 4,058.619 | 5,443.357 | 4,920.937 | 3,170.61 | 2,477.104 | 2,269.069 | 1,760.783 | 2,721.376 | 1,108.364 | 1,121.454 | 908.42 | 648.701 | 631.259 | 693.168 | 537.184 | 529.397 | 530.903 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,069.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121.105 | 121.105 | 121.105 | 121.105 | 121.105 | 121.105 | 121.105 | 101.106 | 101.106 | 64.072 | 64.072 | 64.072 | 64.072 | 64.097 | 64.097 | 65.129 | 65.281 |
| Ingehouden winsten
| 3,149.113 | 1,923.279 | 1,109.228 | 803.107 | 749.249 | 508.28 | 316.286 | 69.29 | -49.058 | -157.053 | -124.775 | -40.003 | 10.48 | 10.232 | 14.483 | 15.668 | 34.15 |
| Overige gereserveerde algehele resultaten
| 127.703 | 127.703 | 127.703 | 127.703 | -471.431 | -384.314 | -299.92 | -239.146 | -294.832 | -266.542 | -238.124 | -213.88 | -209.24 | -210.302 | -184.56 | -160.734 | -140.926 |
| Overige totale aandeelhoudersvermogen
| 2,487.838 | 2,375.564 | 2,487.838 | 2,487.838 | 2,487.838 | 2,487.838 | 2,487.838 | 1,010.591 | 1,014.523 | 174.61 | 174.61 | 51.648 | 174.61 | 174.585 | 164.334 | 165.968 | 166.137 |
| Totaal eigen vermogen van aandeelhouders
| 5,885.759 | 4,659.925 | 3,845.874 | 3,539.753 | 3,485.895 | 3,244.925 | 3,052.932 | 1,312.622 | 1,194.274 | 81.629 | 113.907 | 198.679 | 249.162 | 248.914 | 242.915 | 246.765 | 265.568 |
| Totaal eigen vermogen
| 5,885.759 | 4,659.925 | 3,845.874 | 3,539.753 | 3,485.895 | 3,244.925 | 3,052.932 | 1,312.622 | 1,194.274 | 81.629 | 113.907 | 198.679 | 249.162 | 248.914 | 242.915 | 246.765 | 265.568 |
| Totaal passiva en aandeelhoudersvermogen
| 9,944.378 | 10,103.282 | 8,766.811 | 6,710.363 | 5,962.999 | 5,513.994 | 4,813.715 | 4,033.998 | 2,302.638 | 1,203.083 | 1,022.327 | 847.38 | 880.421 | 942.082 | 780.099 | 776.162 | 796.471 |