Kingfa Science & Technology (India) Limited (KINGFA.NS)
INR 3140.8
(0.11%)
INR 3140.8
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.94 Billion | 10.1 Billion | 8.76 Billion | 6.71 Billion | 5.96 Billion | 5.51 Billion |
| Total Current Assets | 7.25 Billion | 7.38 Billion | 6.08 Billion | 4.12 Billion | 3.61 Billion | 3.72 Billion |
| Cash And Short Term Investments | 145.1 Million | 320.38 Million | 300.9 Million | 247.49 Million | 237.8 Million | 538.08 Million |
| Cash and Cash Equivalents | 49.98 Million | 23.95 Million | 85.82 Million | 37.36 Million | 22.89 Million | 531.02 Million |
| Short Term Investments | 95.11 Million | 296.43 Million | 215.07 Million | 210.12 Million | 214.91 Million | 7.05 Million |
| Net Receivables | 4.04 Billion | 3.57 Billion | 3.17 Billion | 2.44 Billion | 2.25 Billion | 2.15 Billion |
| Inventory | 2.42 Billion | 2.89 Billion | 2.6 Billion | 1.42 Billion | 1.11 Billion | 1.02 Billion |
| Other Current Assets | 646.36 Million | 590.04 Million | -2000.00 | 1000.00 | 17.37 Million | 3.14 Million |
| Total Non-Current Assets | 2.68 Billion | 2.72 Billion | 2.67 Billion | 2.58 Billion | 2.34 Billion | 1.79 Billion |
| Net PPE | 2.54 Billion | 2.54 Billion | 2.52 Billion | 2.51 Billion | 2.21 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 71 Thousand | 47 Thousand | 94 Thousand | 202 Thousand | 460 Thousand | 875 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71 Thousand | 47 Thousand | 94 Thousand | 202 Thousand | 460 Thousand | 875 Thousand |
| Long-Term Investments | -34.78 Million | 57 Thousand | 1.5 Million | 1.55 Million | -9.44 Million | 3.75 Million |
| Tax Assets | 150.69 Million | 112.05 Million | 147.66 Million | 610.06 Million | 143.25 Million | 15.63 Million |
| Other Non Current Assets | 32.83 Million | 67.14 Million | 2000.00 | -540.44 Million | -1000.00 | 136.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.05 Billion | 5.44 Billion | 4.92 Billion | 3.17 Billion | 2.47 Billion | 2.26 Billion |
| Total Current Liabilities | 4.02 Billion | 5.39 Billion | 4.67 Billion | 2.84 Billion | 2.27 Billion | 2.06 Billion |
| Account Payables | 3.47 Billion | 4.74 Billion | 4.26 Billion | 2.17 Billion | 1.95 Billion | 1.94 Billion |
| Tax Payables | 161.72 Million | 129.17 Million | 6.48 Million | 6.08 Million | 15.01 Million | 14.13 Million |
| Short Term Debt | 310.87 Million | 394.75 Million | 250.32 Million | 416.69 Million | 278.52 Million | -727 Thousand |
| Deferred Revenue | 201.52 Million | 208.99 Million | 147.66 Million | 250.99 Million | -325.12 Million | 727 Thousand |
| Other Current Liabilities | 35.11 Million | 45.21 Million | 8.14 Million | 1.17 Million | 364.39 Million | 111.97 Million |
| Total Non Current Liabilities | 37.62 Million | 49.17 Million | 245.18 Million | 325.71 Million | 206.1 Million | 207.72 Million |
| Long-Term Debt | 14.59 Million | 29.57 Million | 168.75 Million | 282.8 Million | 182.28 Million | 166.01 Million |
| Deferred Revenue Non Current | 10.93 Million | 19.15 Million | 34.47 Million | 11.43 Million | 11.56 Million | 11.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | -7.52 Million | 450 Thousand | 449 Thousand | 450 Thousand | 450 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.88 Billion | 4.65 Billion | 3.84 Billion | 3.53 Billion | 3.48 Billion | 3.24 Billion |
| Stock Holders Equity | 5.88 Billion | 4.65 Billion | 3.84 Billion | 3.53 Billion | 3.48 Billion | 3.24 Billion |
| Common Stock | 121.1 Million | 121.1 Million | 121.1 Million | 121.1 Million | 121.1 Million | 121.1 Million |
| Retained Earnings | 3.14 Billion | 1.92 Billion | 1.1 Billion | 803.1 Million | 749.24 Million | 508.28 Million |
| Accumulated other comprehensive income | 15.42 Million | 127.7 Million | 127.7 Million | 127.7 Million | -471.43 Million | -384.31 Million |
| Common Stock Equity | 5.88 Billion | 4.65 Billion | 3.84 Billion | 3.53 Billion | 3.48 Billion | 3.24 Billion |
| Capital Lease Obligation | 29.07 Million | 41.5 Million | 9.51 Million | 46.11 Million | 9.78 Million | - |
| Total Investments | 60.33 Million | 57.35 Million | 1.5 Million | 4.75 Million | 205.47 Million | 7.05 Million |
| Total Debt | 325.46 Million | 424.32 Million | 419.07 Million | 699.49 Million | 460.8 Million | 166.01 Million |
| Net Debt | 275.47 Million | 400.37 Million | 333.24 Million | 662.12 Million | 437.91 Million | -365.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.62 Billion | - | 9.94 Billion | 9.94 Billion | - | 9.31 Billion |
| Total Current Assets | 7.86 Billion | 51.11 Million | 7.25 Billion | 7.25 Billion | 423.52 Million | 6.6 Billion |
| Cash And Short Term Investments | 227.57 Million | 51.11 Million | 145.1 Million | 145.1 Million | 423.52 Million | 507.15 Million |
| Cash and Cash Equivalents | 128.27 Million | - | 49.98 Million | 49.98 Million | -423.52 Million | 200.21 Million |
| Short Term Investments | 99.29 Million | - | 95.11 Million | 95.11 Million | 847.04 Million | 306.94 Million |
| Net Receivables | 4.08 Billion | - | 4.04 Billion | 4.04 Billion | - | 3.31 Billion |
| Inventory | 2.73 Billion | - | 2.42 Billion | 2.42 Billion | - | 2.26 Billion |
| Other Current Assets | 816.01 Million | - | 646.36 Million | 646.36 Million | - | 521.83 Million |
| Total Non-Current Assets | 2.76 Billion | -51.11 Million | 2.68 Billion | 2.68 Billion | -423.52 Million | 2.71 Billion |
| Net PPE | 2.54 Billion | - | 2.54 Billion | 2.54 Billion | - | 2.56 Billion |
| Good Will And Intangible Assets | 51 Thousand | - | 71 Thousand | 71 Thousand | - | 108 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51 Thousand | - | 71 Thousand | 71 Thousand | - | 108 Thousand |
| Long-Term Investments | 84.7 Million | - | -34.78 Million | -34.78 Million | - | -249.14 Million |
| Tax Assets | - | - | 150.69 Million | 150.69 Million | - | 362.51 Million |
| Other Non Current Assets | 130.12 Million | -51.11 Million | 32.83 Million | 32.83 Million | -423.52 Million | 39.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.08 Billion | -5.88 Billion | 4.05 Billion | 4.05 Billion | - | 4.01 Billion |
| Total Current Liabilities | 4.05 Billion | - | 4.02 Billion | 4.02 Billion | - | 3.95 Billion |
| Account Payables | 3.16 Billion | - | 3.47 Billion | 3.47 Billion | - | 3.55 Billion |
| Tax Payables | - | - | 161.72 Million | 161.72 Million | - | 76.1 Million |
| Short Term Debt | 451.48 Million | - | 310.87 Million | 310.87 Million | - | 263.3 Million |
| Deferred Revenue | 237.01 Million | - | 201.52 Million | 201.52 Million | - | 99.59 Million |
| Other Current Liabilities | 201.92 Million | - | 35.11 Million | 35.11 Million | - | 31.61 Million |
| Total Non Current Liabilities | 29.47 Million | -5.88 Billion | 37.62 Million | 37.62 Million | - | 60.92 Million |
| Long-Term Debt | - | - | 14.59 Million | 14.59 Million | - | 22.57 Million |
| Deferred Revenue Non Current | - | - | 10.93 Million | 10.93 Million | - | 11.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.34 Million | -5.88 Billion | 200 Thousand | 200 Thousand | - | 450 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.52 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.3 Billion | 5.3 Billion |
| Stock Holders Equity | 6.52 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.3 Billion | 5.3 Billion |
| Common Stock | 121.1 Million | - | 121.1 Million | 121.1 Million | - | 121.1 Million |
| Retained Earnings | 3.79 Billion | - | 3.14 Billion | 3.14 Billion | - | 2.56 Billion |
| Accumulated other comprehensive income | 127.7 Million | 5.88 Billion | 15.42 Million | 15.42 Million | 5.3 Billion | 127.7 Million |
| Common Stock Equity | 6.52 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.3 Billion | 5.3 Billion |
| Capital Lease Obligation | - | - | 29.07 Million | 29.07 Million | - | 35.87 Million |
| Total Investments | 184 Million | - | 60.33 Million | 60.33 Million | 847.04 Million | 57.79 Million |
| Total Debt | 451.48 Million | - | 325.46 Million | 325.46 Million | - | 285.87 Million |
| Net Debt | 323.21 Million | - | 275.47 Million | 275.47 Million | 423.52 Million | 85.65 Million |
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