Kingfa Science & Technology (India) Limited (KINGFA.NS)

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KINGFA.NS
Financials

3312.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	95.119	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
Cash and Short Term Investments Numbers are in millions	145.108	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
Net Receivables Numbers are in millions	4,041.669	3,578.845	3,178.527	2,444.53	2,250.155	2,155.803	1,963.38	0.061	852.605	559.363	470.772	334.92	0	0	0	254.265	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	646.366	590.048	-0.002	0.001	17.37	3.143	4.183	1,429.549	921.255	611.51	522.661	374.377	382.148	398.83	291.007	-0.001	328.406
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-34.78	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
Tax Assets Numbers are in millions	150.694	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
Other Non-Current Assets Numbers are in millions	32.839	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,473.48	4,745.221	4,269.616	2,176.028	1,953.204	1,949.37	1,447.321	1,056.19	890.089	358.995	280.279	250.796	146.223	198.873	126.21	83.014	139.634
Short Term Debt Numbers are in millions	310.871	394.754	250.324	416.69	278.521	-0.727	58.504	261.366	0	602.327	474.088	276.789	321.709	0	0	0	0
Tax Payables Numbers are in millions	161.728	129.176	6.485	6.083	15.019	14.132	3.913	7.679	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	201.529	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
Other Current Liabilities Numbers are in millions	35.119	45.215	8.146	1.175	364.394	111.972	0.128	1,172.681	55.24	45.136	29.937	66.489	61.457	34.199	24.789	51.618	65.754
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.59	29.571	168.75	282.8	182.286	166.011	156.106	155.616	159.187	150.527	145.67	35.138	64.337	427.58	353.069	359.649	282.164
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.2	-7.522	0.45	0.449	0.45	0.45	0.45	0.85	0.85	0.85	0.55	2.65	3.05	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,069.602	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.427	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
Other Total Stockholders Equity Numbers are in millions	2,600.114	2,487.838	2,487.838	2,487.838	-982.63	2,999.854	2,915.461	1,381.372	1,437.058	441.152	412.734	388.49	383.85	384.887	348.895	326.702	307.063
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kingfa Science & Technology (India) Limited

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