Kingfa Science & Technology (India) Ltd
NSE: KINGFA BSE: 524019
₹4197
(1.10%)
Thu, 12 Mar 2026, 05:19 pm
Market Cap55.9B
PE Ratio32.00
Dividend0.24
Kingfa Science & Technology (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -18.51M | -22.41M | -32.51M | -48.30M | -44.11M | -47.85M | -57.73M | -69.71M | -65.64M | -81.23M | -72.10M | -21.67M | -20.40M | -20.72M | -35.48M | -33.10M | -52.88M | -65.29M | -56.09M | -66.55M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 558.93M | 604.74M | 797.06M | 790.95M | 797.52M | 959.25M | 898.49M | 871.70M | 1.08B | 1.28B | 2.34B | 4.08B | 4.87B | 5.53B | 5.98B | 6.72B | 8.81B | 10.12B | 9.98B | 11.59B |
| Total current assets | 358.90M | 406.81M | 547.56M | 424.62M | 456.58M | 621.40M | 574.21M | 578.50M | 766.50M | 934.43M | 1.58B | 3.16B | 3.88B | 3.72B | 3.62B | 4.12B | 6.12B | 7.38B | 7.25B | 8.54B |
| Cash and short term investments | 5.54M | 9.49M | 9.46M | 11.62M | 10.81M | 11.90M | 9.68M | 12.48M | 14.29M | 3.17M | 65.10M | 1.04B | 713.32M | 531.02M | 228.36M | 239.53M | 294.17M | 242.14M | 51.12M | 236.63M |
| Cash & equivalents | 1.27M | 2.80M | 2.30M | 4.46M | 980.00K | 784.00K | 752.00K | 703.00K | 14.29M | 3.17M | 65.10M | 12.31M | 413.32M | 531.02M | 22.89M | 37.37M | 85.83M | 23.95M | 49.99M | 234.80M |
| Short term investments | 4.27M | 6.69M | 7.16M | 7.15M | 9.83M | 11.12M | 8.93M | 11.78M | 0 | 0 | 0 | 1.03B | 300.00M | 0 | 205.47M | 202.16M | 208.34M | 218.19M | 1.13M | 1.83M |
| Total receivables, net | 208.09M | 241.97M | 272.07M | 195.94M | 270.68M | 374.19M | 368.12M | 360.97M | 470.77M | 559.36M | 852.61M | 1.32B | 1.86B | 2.12B | 2.00B | 2.14B | 2.86B | 3.66B | 4.14B | 4.55B |
| Accounts receivable - trade, net | 191.52M | 229.99M | 259.46M | 183.04M | 244.12M | 345.29M | 345.57M | 334.92M | 470.77M | 559.36M | 852.61M | 1.30B | 1.81B | 2.10B | 1.97B | 2.12B | 2.83B | 3.58B | 4.04B | 4.46B |
| Other receivables | 16.58M | 11.98M | 12.61M | 12.90M | 26.56M | 28.89M | 22.56M | 26.05M | 0 | 0 | 0 | 20.71M | 45.75M | 24.36M | 30.09M | 19.87M | 34.81M | 82.30M | 100.54M | 92.98M |
| Total inventory | 115.29M | 126.59M | 209.69M | 158.75M | 154.77M | 210.67M | 182.38M | 191.64M | 229.54M | 319.75M | 592.99M | 689.66M | 1.20B | 1.06B | 1.31B | 1.55B | 2.68B | 3.01B | 2.54B | 3.17B |
| Other current assets, total | 19.64M | 15.46M | 20.41M | 22.21M | 14.83M | 17.58M | 9.84M | 9.19M | 51.89M | 52.15M | 68.65M | 110.36M | 117.05M | 10.20M | 84.00M | 187.04M | 282.12M | 468.38M | 521.72M | 577.43M |
| Total non-current assets | 200.03M | 197.93M | 249.50M | 366.33M | 340.93M | 337.84M | 324.28M | 293.21M | 316.79M | 349.60M | 760.65M | 913.66M | 983.66M | 1.81B | 2.37B | 2.60B | 2.69B | 2.74B | 2.72B | 3.04B |
| Long term investments | 25.99M | 11.56M | 14.90M | 23.16M | 9.12M | 2.42M | 3.08M | 2.21M | 10.52M | 13.12M | 0 | 604.00K | 0 | 3.76M | 0 | 1.55M | 1.50M | 57.00K | 1.78M | 1.03M |
| Note receivable - long term | — | — | — | — | — | — | 856.00K | 775.00K | 0 | 0 | 0 | 604.00K | 0 | 3.76M | 0 | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 23.49M | 11.56M | 14.90M | 23.16M | 9.12M | 2.42M | 2.23M | 1.44M | 10.52M | 13.12M | — | 0 | 0 | 0 | 0 | 1.55M | 1.50M | 57.00K | 1.78M | 1.03M |
| Net property/plant/equipment | 168.09M | 186.14M | 234.01M | 328.37M | 314.39M | 318.26M | 296.14M | 257.08M | 243.76M | 255.12M | 701.65M | 856.21M | 934.53M | 1.71B | 2.29B | 2.55B | 2.56B | 2.60B | 2.57B | 2.87B |
| Gross property/plant/equipment | 282.31M | 311.83M | 374.93M | 492.82M | 498.95M | 528.57M | 505.38M | 470.96M | 481.88M | 521.66M | 996.48M | 1.10B | 1.23B | 2.10B | 2.77B | 3.13B | 3.27B | 3.46B | 3.63B | 4.16B |
| Deferred tax assets | 5.85M | 183.00K | 593.00K | 14.79M | 17.42M | 17.16M | 18.07M | 24.32M | 60.96M | 80.94M | 37.36M | 28.71M | 14.28M | 15.63M | 19.40M | 7.85M | 11.08M | 20.50M | 34.48M | 29.29M |
| Net intangible assets | 103.65K | 52.72K | 1.79K | 0 | 0 | 0 | 966.00K | 962.00K | 1.15M | 233.00K | 128.00K | 134.00K | 1.49M | 875.00K | 460.00K | 202.00K | 94.00K | 47.00K | 71.00K | 30.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 966.00K | 962.00K | 1.15M | 233.00K | 128.00K | 134.00K | 1.49M | 875.00K | 460.00K | 202.00K | 94.00K | 47.00K | 71.00K | 30.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 6.02M | 8.62M | 407.00K | 185.00K | 21.52M | 28.00M | 33.37M | 74.84M | 52.46M | 38.73M | 116.75M | 118.75M | 121.48M | 145.84M |
| Short term debt | 159.26M | 170.34M | 229.42M | 188.43M | 169.74M | 294.72M | 361.43M | 308.22M | 475.56M | 603.45M | 0 | 261.37M | 58.50M | 0 | 278.52M | 416.69M | 250.32M | 394.75M | 310.87M | 409.42M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 39.72M | 31.43M | 1.48M | 1.12M | 0 | 0 | 0 | 0 | 9.10M | 239.06M | 9.52M | 11.94M | 14.49M | 17.97M |
| Short term debt excl. current portion of LT debt | 159.26M | 170.34M | 229.42M | 188.43M | 169.74M | 294.72M | 321.71M | 276.79M | 474.09M | 602.33M | 0 | 261.37M | 58.50M | 0 | 269.42M | 177.63M | 240.81M | 382.82M | 296.38M | 391.44M |
| Accounts payable | 77.45M | 83.36M | 139.63M | 83.01M | 126.21M | 198.87M | 146.22M | 250.80M | 280.28M | 359.00M | 890.09M | 1.07B | 1.48B | 1.95B | 1.91B | 2.18B | 4.27B | 4.75B | 3.47B | 3.49B |
| Income tax payable | 8.16M | 12.56M | 34.36M | 31.35M | 1.64M | 4.84M | — | — | — | — | — | 7.68M | 28.98M | 40.00M | 0 | — | 0 | 129.18M | 161.73M | 18.27M |
| Long term debt | 43.28M | 46.20M | 52.74M | 171.22M | 183.33M | 132.86M | 64.34M | 35.14M | 145.67M | 150.53M | 159.19M | 155.62M | 156.11M | 166.01M | 182.29M | 282.80M | 210.26M | 29.57M | 14.59M | 20.61M |
| Long term debt excl. lease liabilities | 41.40M | 43.94M | 50.63M | 168.83M | 181.53M | 130.85M | 61.21M | 32.23M | 144.24M | 150.22M | 159.19M | 155.62M | 156.11M | 166.01M | 182.29M | 282.80M | 210.26M | 29.57M | 14.59M | 20.61M |
| Total equity | 200.92M | 221.12M | 265.57M | 246.76M | 242.91M | 248.91M | 247.19M | 196.70M | 111.93M | 81.63M | 1.19B | 2.44B | 3.05B | 3.24B | 3.49B | 3.54B | 3.85B | 4.66B | 5.89B | 7.29B |
| Shareholders' equity | 200.92M | 221.12M | 265.57M | 246.76M | 242.91M | 248.91M | 247.19M | 196.70M | 111.93M | 81.63M | 1.19B | 2.44B | 3.05B | 3.24B | 3.49B | 3.54B | 3.85B | 4.66B | 5.89B | 7.29B |
| Common equity, total | 200.92M | 221.12M | 265.57M | 246.76M | 242.91M | 248.91M | 247.19M | 196.70M | 111.93M | 81.63M | 1.19B | 2.44B | 3.05B | 3.24B | 3.49B | 3.54B | 3.85B | 4.66B | 5.89B | 7.29B |
| Other common equity | 81.01M | 101.20M | 145.65M | 127.32M | 127.17M | 133.17M | 131.47M | 80.98M | 120.98M | 122.96M | 120.98M | 1.25B | 127.70M | 127.70M | 127.70M | 127.70M | 127.70M | 127.70M | 127.70M | 127.70M |
| Total debt | 202.54M | 216.54M | 282.16M | 359.65M | 353.07M | 427.58M | 425.77M | 343.36M | 621.24M | 753.98M | 159.19M | 416.98M | 214.61M | 166.01M | 460.81M | 699.49M | 460.58M | 424.32M | 325.46M | 430.02M |
| Net debt | 197.00M | 207.05M | 272.70M | 348.03M | 342.26M | 415.68M | 416.09M | 330.88M | 606.94M | 750.81M | 94.08M | -625.33M | -498.71M | -365.01M | 232.44M | 459.96M | 166.42M | 182.19M | 274.34M | 193.39M |
| Change in accounts receivable | -21.29M | -28.74M | -35.05M | 77.20M | -36.74M | -106.25M | 13.34M | 2.84M | -153.53M | 95.44M | -293.24M | -1.51B | 125.49M | 71.68M | 93.03M | -203.46M | -792.12M | -1.10B | -573.77M | -537.83M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 6.86M | 11.12M | 59.33M | -61.81M | 16.37M | 74.39M | -56.07M | 75.48M | -18.77M | -88.59M | 534.38M | 214.11M | -1.11B | 71.26M | -145.80M | 243.28M | 1.84B | 312.32M | -1.10B | 105.67M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 9.99M | -24.72M | -3.40M | -19.36M | -7.84M | 33.00K | 2.25M | 2.09M | 2.51M | 3.04M | 8.35M |
| Sale of fixed assets & businesses | 29.49M | 471.00K | 785.00K | 239.00K | 838.00K | 416.00K | 3.85M | 44.90M | 164.00K | 1.09M | 1.05M | 3.98M | 94.00K | 8.04M | 0 | 85.00K | 93.00K | 570.00K | 208.00K | 238.00K |
| Purchase/sale of investments, net | 0 | 14.43M | -3.35M | -6.50M | 14.04M | 6.71M | -2.26M | 420.00K | 4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.13M | -8.40M | 215.34M | 615.00K |
| Sale/maturity of investments | 0 | 14.43M | 0 | 0 | 17.10M | 8.50M | 0 | 420.00K | 4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 215.34M | 615.00K |
| Purchase of investments | 0 | 0 | -3.35M | -6.50M | -3.06M | -1.79M | -2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.13M | -8.40M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -472.00K | -3.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.22M | 13.97M | 65.62M | 77.48M | -6.58M | 74.51M | -922.00K | -37.49M | 316.74M | 134.01M | -596.67M | 261.37M | -202.86M | -58.50M | 269.42M | 208.20M | -92.39M | -143.75M | 0 | 141.10M |
| Issuance/retirement of long term debt | -14.88M | 2.89M | 6.54M | 90.22M | -7.99M | -2.10M | -27.91M | -37.49M | 110.99M | 4.65M | 6.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 17.10M | 11.09M | 59.08M | -12.73M | 1.41M | 76.62M | 26.99M | — | 205.75M | 129.36M | -603.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 261.37M | -202.86M | -58.50M | 269.42M | 208.20M | -92.39M | -143.75M | 0 | 141.10M |
| Total cash dividends paid | -8.93M | -8.93M | -12.98M | -10.49M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.54M |
| Other financing cash flow items, total | -23.07M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 4.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800