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Balance Sheet

KINGFA SCIENCE & TECHNOLOGY (INDIA) LTD.

NSE : KINGFABSE : 524019ISIN CODE : INE473D01015Industry : Plastic ProductsHouse : MNC
BSE4610.00-119 (-2.52 %)
PREV CLOSE ( ) 4729.00
OPEN PRICE ( ) 4700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69
TODAY'S LOW / HIGH ( )4605.00 4749.00
52 WK LOW / HIGH ( )2451 4987
NSE4635.40-95.1 (-2.01 %)
PREV CLOSE( ) 4730.50
OPEN PRICE ( ) 4557.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4635.40 (10)
VOLUME 1838
TODAY'S LOW / HIGH( ) 4557.00 4725.00
52 WK LOW / HIGH ( )2550 4880
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
7164.98  
5764.65  
4538.82  
3724.77  
3418.65  
    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
4549.44  
3149.11  
1923.28  
1109.23  
803.11  
    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
7164.98  
5764.65  
4538.82  
3724.77  
3418.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7286.09  
5885.76  
4659.92  
3845.87  
3539.75  
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  
0.00  
168.75  
243.75  
    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  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
168.75  
243.75  
    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
16.72  
11.90  
7.97  
23.17  
31.03  
    Deferred Tax Assets
29.29  
34.48  
20.50  
11.08  
7.85  
    Deferred Tax Liability
46.01  
46.38  
28.47  
34.25  
38.88  
Other Long Term Liabilities
31.61  
25.72  
41.08  
53.27  
50.94  
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
48.33  
37.62  
49.05  
245.19  
325.72  
Current Liabilities
  
  
  
  
  
Trade Payables
3488.03  
3473.48  
4745.22  
4269.62  
2176.03  
    Sundry Creditors
3488.03  
3473.48  
4745.22  
4269.62  
2176.03  
    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
293.16  
76.41  
141.84  
281.46  
485.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.41  
2.36  
3.86  
1.66  
2.65  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
290.75  
74.05  
137.98  
279.80  
482.77  
Short Term Borrowings
391.44  
296.39  
367.30  
150.00  
177.63  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
77.63  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
77.63  
    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
391.44  
296.39  
367.30  
150.00  
22.37  
Short Term Provisions
49.13  
174.72  
139.95  
8.20  
5.82  
    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
18.27  
161.73  
129.18  
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
30.85  
12.99  
10.77  
8.20  
5.82  
Total Current Liabilities
4221.76  
4021.00  
5394.31  
4709.27  
2844.89  
Total Liabilities
11556.18  
9944.38  
10103.28  
8800.34  
6710.36  
ASSETS
  
  
  
  
  
Gross Block
3733.98  
3583.27  
2096.13  
1969.55  
1865.94  
Less: Accumulated Depreciation
1243.04  
1025.89  
843.82  
703.30  
573.66  
Less: Impairment of Assets
52.80  
36.69  
18.09  
10.88  
6.70  
Net Block
2438.14  
2520.69  
1234.22  
1255.36  
1285.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
410.78  
20.46  
1309.74  
1272.87  
1232.02  
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
164.97  
146.98  
179.18  
147.67  
121.72  
Other Non Current Assets
1.13  
1.78  
0.07  
1.50  
1.55  
Total Non-Current Assets
3015.02  
2689.90  
2723.22  
2677.40  
2640.87  
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
3011.46  
2421.34  
2890.78  
2609.98  
1429.57  
    Raw Materials
1503.35  
1147.04  
1542.94  
1272.21  
787.18  
    Work-in Progress
45.69  
4.05  
3.81  
2.06  
11.36  
    Finished Goods
886.65  
750.07  
768.26  
932.49  
529.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
79.38  
38.32  
41.41  
10.67  
14.50  
    Other Inventory
496.38  
481.86  
534.37  
392.55  
87.05  
Sundry Debtors
4460.94  
4041.31  
3578.48  
2828.56  
2119.05  
    Debtors more than Six months
78.04  
114.18  
178.00  
101.29  
97.56  
    Debtors Others
4432.66  
3997.43  
3461.69  
2756.21  
2043.14  
Cash and Bank
236.63  
51.12  
242.14  
294.17  
239.53  
    Cash in hand
0.13  
0.13  
0.13  
0.10  
0.11  
    Balances at Bank
236.50  
50.99  
242.01  
294.06  
239.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
103.11  
114.42  
107.44  
56.90  
54.42  
    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
3.16  
3.28  
2.07  
3.52  
2.55  
    Other current_assets
99.95  
111.14  
105.38  
53.38  
51.87  
Short Term Loans and Advances
728.66  
625.94  
560.85  
333.33  
226.93  
    Advances recoverable in cash or in kind
160.62  
115.18  
115.91  
69.78  
123.98  
    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
568.04  
510.76  
444.94  
263.56  
102.95  
Total Current Assets
8540.80  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11556.18  
9944.38  
10103.28  
8800.34  
6710.36  
Contingent Liabilities
488.18  
130.03  
528.30  
259.40  
80.84  
Total Debt
391.44  
296.39  
382.82  
409.56  
668.00  
Book Value
601.63  
486.00  
384.78  
317.57  
292.29  
Adjusted Book Value
601.63  
486.00  
384.78  
317.57  
292.29  

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