KINGFAPlastic Products - Industrial
Kingfa Science & Technology Co, Ltd — Balance Sheet
₹4229.60
-0.87%
Kingfa Science & Technology Co, Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 15.66 Cr | 24.64 Cr | 35.89 Cr | 32.37 Cr | — |
| Net PPE | 284.89 Cr | 254.11 Cr | 254.39 Cr | 252.81 Cr | — |
| Ordinary Shares Number | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Share Issued | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Total Debt | 43.00 Cr | 32.55 Cr | 42.43 Cr | 41.91 Cr | — |
| Tangible Book Value | 728.61 Cr | 588.57 Cr | 465.99 Cr | 384.58 Cr | — |
| Invested Capital | 767.75 Cr | 618.21 Cr | 504.27 Cr | 425.54 Cr | — |
| Working Capital | 431.94 Cr | 323.35 Cr | 198.58 Cr | 141.37 Cr | — |
| Net Tangible Assets | 728.61 Cr | 588.57 Cr | 465.99 Cr | 384.58 Cr | — |
| Capital Lease Obligations | 3.86 Cr | 2.91 Cr | 4.15 Cr | 0.95 Cr | — |
| Common Stock Equity | 728.61 Cr | 588.58 Cr | 465.99 Cr | 384.59 Cr | — |
| Total Capitalization | 728.61 Cr | 588.58 Cr | 465.99 Cr | 401.46 Cr | — |
| Total Equity Gross Minority Interest | 728.61 Cr | 588.58 Cr | 465.99 Cr | 384.59 Cr | — |
| Stockholders Equity | 728.61 Cr | 588.58 Cr | 465.99 Cr | 384.59 Cr | — |
| Retained Earnings | 454.94 Cr | 314.91 Cr | 192.33 Cr | 110.92 Cr | — |
| Additional Paid In Capital | 249.65 Cr | 249.65 Cr | 249.65 Cr | 249.65 Cr | — |
| Capital Stock | 12.11 Cr | 12.11 Cr | 12.11 Cr | 12.11 Cr | — |
| Common Stock | 12.11 Cr | 12.11 Cr | 12.11 Cr | 12.11 Cr | — |
| Total Liabilities Net Minority Interest | 427.01 Cr | 405.86 Cr | 544.34 Cr | 495.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.83 Cr | 3.76 Cr | 4.91 Cr | 24.52 Cr | — |
| Non Current Deferred Revenue | 1.08 Cr | 1.09 Cr | 1.11 Cr | 3.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.67 Cr | 1.19 Cr | 0.80 Cr | 4.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.06 Cr | 1.46 Cr | 2.96 Cr | 16.88 Cr | — |
| Long Term Capital Lease Obligation | 2.06 Cr | 1.46 Cr | 2.96 Cr | 4.15 Cr | — |
| Current Liabilities | 422.18 Cr | 402.10 Cr | 539.43 Cr | 470.93 Cr | — |
| Other Current Liabilities | 3.79 Cr | 3.51 Cr | 4.52 Cr | 0.81 Cr | — |
| Current Debt And Capital Lease Obligation | 40.94 Cr | 31.09 Cr | 39.48 Cr | 25.03 Cr | — |
| Current Capital Lease Obligation | 1.80 Cr | 1.45 Cr | 1.19 Cr | 0.95 Cr | — |
| Current Debt | 39.14 Cr | 29.64 Cr | 38.28 Cr | 24.08 Cr | — |
| Current Provisions | 3.09 Cr | 1.30 Cr | 1.08 Cr | 0.82 Cr | — |
| Payables | 350.63 Cr | 353.29 Cr | 485.56 Cr | 442.78 Cr | — |
| Total Tax Payable | 1.83 Cr | 3.28 Cr | 4.14 Cr | 4.00 Cr | — |
| Accounts Payable | 348.80 Cr | 347.35 Cr | 474.52 Cr | 426.96 Cr | — |
| Total Assets | 1.16K Cr | 994.44 Cr | 1.01K Cr | 880.03 Cr | — |
| Total Non Current Assets | 301.50 Cr | 268.99 Cr | 272.32 Cr | 267.74 Cr | — |
| Other Non Current Assets | 2.25 Cr | 3.28 Cr | 6.71 Cr | -1000.00 | — |
| Investmentin Financial Assets | 9.00 Cr | 0.18 Cr | 57000.00 | 0.15 Cr | — |
| Available For Sale Securities | 9.00 Cr | 0.18 Cr | 57000.00 | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 30000.00 | 71000.00 | 46000.00 | 94000.00 | — |
| Gross PPE | 284.89 Cr | 360.03 Cr | 340.25 Cr | 323.91 Cr | — |
| Construction In Progress | 41.08 Cr | 2.05 Cr | 130.97 Cr | 127.29 Cr | — |
| Other Properties | 243.81 Cr | 7.41 Cr | 7.47 Cr | 7.47 Cr | — |
| Current Assets | 854.12 Cr | 725.45 Cr | 738.01 Cr | 612.29 Cr | — |
| Other Current Assets | 74.40 Cr | 0.53 Cr | 1.30 Cr | 1.18 Cr | — |
| Assets Held For Sale Current | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.00 | — |
| Inventory | 301.15 Cr | 242.13 Cr | 289.08 Cr | 261.00 Cr | — |
| Accounts Receivable | 446.09 Cr | 404.13 Cr | 357.85 Cr | 282.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.44 Cr | 5.64 Cr | 25.23 Cr | 30.09 Cr | — |
| Other Short Term Investments | 8.96 Cr | 0.64 Cr | 22.83 Cr | 21.51 Cr | — |
| Cash And Cash Equivalents | 23.48 Cr | 5.00 Cr | 2.40 Cr | 8.58 Cr | — |
| Long Term Debt | — | 0.00 | 0.00 | 16.88 Cr | 24.38 Cr |
| Current Deferred Taxes Liabilities | — | 16.17 Cr | 12.92 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.30 Cr | 1.08 Cr | 0.82 Cr | 0.58 Cr |
| Other Payable | — | 2.67 Cr | 6.90 Cr | 11.82 Cr | 17.49 Cr |
| Non Current Prepaid Assets | — | 9.14 Cr | 12.44 Cr | 9.29 Cr | 9.21 Cr |
| Other Intangible Assets | — | 71000.00 | 46000.00 | 94000.00 | 0.02 Cr |
| Accumulated Depreciation | — | -105.92 Cr | -85.86 Cr | -71.10 Cr | -57.72 Cr |
| Machinery Furniture Equipment | — | 146.83 Cr | 121.98 Cr | 109.29 Cr | 100.27 Cr |
| Buildings And Improvements | — | 160.46 Cr | 36.55 Cr | 36.55 Cr | 36.55 Cr |
| Land And Improvements | — | 43.28 Cr | 43.28 Cr | 43.32 Cr | 43.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 62.92 Cr | 56.29 Cr | 33.69 Cr | 13.06 Cr |
| Finished Goods | — | 123.19 Cr | 130.26 Cr | 132.50 Cr | 61.65 Cr |
| Work In Process | — | 0.41 Cr | 0.38 Cr | 0.21 Cr | 1.14 Cr |
| Raw Materials | — | 118.54 Cr | 158.43 Cr | 128.29 Cr | 80.17 Cr |
| Other Receivables | — | 10.05 Cr | 8.23 Cr | 3.48 Cr | 14.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.03 Cr | -6.12 Cr | -2.89 Cr | -2.17 Cr |
| Gross Accounts Receivable | — | 411.16 Cr | 363.97 Cr | 285.75 Cr | 214.07 Cr |
| Cash Financial | — | 5.00 Cr | 2.40 Cr | 8.58 Cr | 3.74 Cr |
| Other Non Current Liabilities | — | — | 1.12 Cr | 1.13 Cr | -1000.00 |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.