Kingfa Science & Technology (In) Balance Sheet Annual

Trade

BSE: 524019 | NSE: KINGFA | ISIN: INE473D01015 | Sector: Chemicals - Plastics & Rubber

2,935.15 +49.00 (1.70%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.00	2.40	8.58	3.74
Cash Equivalents	0.11	-	-	0.00
Short Term Investments	9.40	21.82	20.83	20.22
Cashand Short Term Investments	14.51	24.21	29.42	23.95
Accounts Receivable- Trade Net	404.13	357.85	282.86	211.90
Total Receivables Net	404.13	410.05	312.37	223.78
Total Inventory	242.13	300.67	267.98	155.36
Other Current Assets Total	64.67	2.86	2.18	8.82
Total Current Assets	725.45	738.01	612.29	412.16
Property/ Plant/ Equipment Total- Net	254.11	254.39	252.81	251.74
Intangibles Net	0.01	0.00	0.01	0.02
Long Term Investments	6.03	0.01	0.15	0.48
Other Long Term Assets Total	8.84	11.21	11.01	2.96
Total Assets	994.44	1,010.33	880.03	671.04
Accounts Payable	347.35	474.52	426.96	217.60
Current Portof LT Debt/ Capital Leases	31.09	2.75	10.03	23.91
Other Currentliabilities Total	23.66	23.09	17.49	23.26
Total Current Liabilities	402.10	539.42	470.93	284.49
Long Term Debt	0.00	0.00	16.88	24.38
Capital Lease Obligations	1.46	2.96	4.15	3.91
Total Long Term Debt	1.46	2.96	21.03	28.28
Total Debt	32.55	42.43	46.06	69.95
Deferred Income Tax	1.19	0.80	2.32	3.10
Other Liabilities Total	1.11	1.16	1.18	1.19
Total Liabilities	405.86	544.34	495.45	317.06
Common Stock Total	12.11	12.11	12.11	12.11
Additional Paid- In Capital	248.78	248.78	248.78	248.78
Retained Earnings( Accumulated Deficit)	327.68	205.10	123.69	93.08
Total Equity	588.58	465.99	384.59	353.98
Total Liabilities Shareholders' Equity	994.44	1,010.33	880.03	671.04
Total Common Shares Outstanding	1.21	1.21	1.21	1.21
Tangible Book Valueper Share Common Eq	486.00	384.78	317.56	292.27
Prepaid Expenses	-	0.21	0.35	0.25
Property/ Plant/ Equipment Total- Gross	-	340.25	323.91	309.46
Accumulated Depreciation Total	-	-85.86	-71.10	-57.72
Note Receivable- Long Term	-	6.71	3.76	3.68
Accrued Expenses	-	2.34	1.45	1.96
Notes Payable/ Short Term Debt	-	36.73	15.00	17.76