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Balance Sheet

KINGFA SCIENCE & TECHNOLOGY (INDIA) LTD.

NSE : KINGFABSE : 524019ISIN CODE : INE473D01015Industry : Plastic ProductsHouse : MNC
BSE2785.7037.85 (+1.38 %)
PREV CLOSE ( ) 2747.85
OPEN PRICE ( ) 2755.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 203
TODAY'S LOW / HIGH ( )2755.10 2839.95
52 WK LOW / HIGH ( )1400 3954.05
NSE2797.0044.85 (+1.63 %)
PREV CLOSE( ) 2752.15
OPEN PRICE ( ) 2739.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2797.00 (1)
VOLUME 4625
TODAY'S LOW / HIGH( ) 2739.00 2827.95
52 WK LOW / HIGH ( )1508.65 3954
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
121.11  
121.11  
121.11  
121.11  
121.11  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
121.11  
121.11  
121.11  
121.11  
121.11  
    Equity Paid Up
121.11  
121.11  
121.11  
121.11  
121.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5764.65  
4538.82  
3724.77  
3418.65  
3364.79  
    Securities Premium
2487.84  
2487.84  
2487.84  
2487.84  
2487.84  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3149.11  
1923.28  
1109.23  
803.11  
749.25  
    General Reserves
112.28  
112.28  
112.28  
112.28  
112.28  
    Other Reserves
15.43  
15.43  
15.43  
15.43  
15.43  
Reserve excluding Revaluation Reserve
5764.65  
4538.82  
3724.77  
3418.65  
3364.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5885.76  
4659.92  
3845.87  
3539.75  
3485.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
168.75  
243.75  
181.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
181.60  
    Loans - Banks
0.00  
0.00  
168.75  
243.75  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.90  
7.97  
23.17  
31.03  
11.81  
    Deferred Tax Assets
34.48  
20.50  
11.08  
7.85  
19.40  
    Deferred Tax Liability
46.38  
28.47  
34.25  
38.88  
31.21  
Other Long Term Liabilities
25.72  
41.08  
53.27  
50.94  
12.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
37.62  
49.05  
245.19  
325.72  
206.11  
Current Liabilities
  
  
  
  
  
Trade Payables
3473.48  
4745.22  
4269.62  
2176.03  
1906.61  
    Sundry Creditors
3473.48  
4745.22  
4269.62  
2176.03  
1906.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
76.41  
141.84  
281.46  
485.42  
90.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.36  
3.86  
1.66  
2.65  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
6.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
74.05  
137.98  
279.80  
482.77  
84.14  
Short Term Borrowings
296.39  
367.30  
150.00  
177.63  
269.42  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
77.63  
269.42  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
77.63  
269.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
296.39  
367.30  
150.00  
22.37  
-269.42  
Short Term Provisions
174.72  
139.95  
8.20  
5.82  
4.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
161.73  
129.18  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.99  
10.77  
8.20  
5.82  
4.30  
Total Current Liabilities
4021.00  
5394.31  
4709.27  
2844.89  
2271.00  
Total Liabilities
9944.38  
10103.28  
8800.34  
6710.36  
5963.00  
ASSETS
  
  
  
  
  
Gross Block
3583.27  
2096.13  
1969.55  
1865.94  
1541.87  
Less: Accumulated Depreciation
1025.89  
843.82  
703.30  
573.66  
467.60  
Less: Impairment of Assets
36.69  
18.09  
10.88  
6.70  
6.70  
Net Block
2520.69  
1234.22  
1255.36  
1285.58  
1067.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.46  
1309.74  
1272.87  
1232.02  
1145.41  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
146.98  
179.18  
147.67  
121.72  
133.82  
Other Non Current Assets
1.78  
0.07  
1.50  
1.55  
0.00  
Total Non-Current Assets
2689.90  
2723.22  
2677.40  
2640.87  
2346.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2421.34  
2890.78  
2609.98  
1429.57  
1110.88  
    Raw Materials
1147.04  
1542.94  
1272.21  
787.18  
566.51  
    Work-in Progress
4.05  
3.81  
2.06  
11.36  
13.78  
    Finished Goods
750.07  
768.26  
932.49  
529.49  
466.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
38.32  
41.41  
10.67  
14.50  
15.56  
    Other Inventory
481.86  
534.37  
392.55  
87.05  
48.07  
Sundry Debtors
4041.31  
3578.48  
2828.56  
2119.05  
1967.42  
    Debtors more than Six months
114.18  
178.00  
101.29  
97.56  
0.00  
    Debtors Others
3997.43  
3461.69  
2756.21  
2043.14  
2034.49  
Cash and Bank
51.12  
242.14  
294.17  
239.53  
228.36  
    Cash in hand
0.13  
0.13  
0.10  
0.11  
0.21  
    Balances at Bank
50.99  
242.01  
294.06  
239.42  
228.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
114.42  
107.44  
56.90  
54.42  
58.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.28  
2.07  
3.52  
2.55  
1.12  
    Other current_assets
111.14  
105.38  
53.38  
51.87  
56.90  
Short Term Loans and Advances
625.94  
560.85  
333.33  
226.93  
251.52  
    Advances recoverable in cash or in kind
115.18  
115.91  
69.78  
123.98  
194.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
510.76  
444.94  
263.56  
102.95  
57.19  
Total Current Assets
7254.12  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9944.38  
10103.28  
8800.34  
6710.36  
5963.00  
Contingent Liabilities
130.03  
528.30  
259.40  
80.84  
367.41  
Total Debt
296.39  
382.82  
409.56  
668.00  
451.02  
Book Value
486.00  
384.78  
317.57  
292.29  
287.84  
Adjusted Book Value
486.00  
384.78  
317.57  
292.29  
287.84  

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