Kingfa Science & Technology (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kingfa Science & Technology (India) Limited's balance sheet done over the years? Its assets were worth $9,944,378,000 last year, which is more than in the previous period. 41% of Kingfa Science & Technology (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,058,619,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2011 | 942082000 | 693.16M | 73.58% |
|---|---|---|---|
| 2012 | 880421000 | 631.25M | 71.7% |
| 2015 | 1203083000 | 1.12B | 93.22% |
| 2016 | 2302638000 | 1.10B | 48.13% |
| 2018 | 4813715000 | 1.76B | 36.58% |
| 2019 | 5513994000 | 2.26B | 41.15% |
| 2020 | 5962999000 | 2.47B | 41.54% |
| 2021 | 6710363000 | 3.17B | 47.25% |
| 2022 | 8766811000 | 4.92B | 56.13% |
| 2024 | 9944378000 | 4.05B | 40.81% |
KINGFA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.98M | 85.82M | 37.36M | 22.89M | 531.02M | 13.25M | 65.10M | 3.16M | 5.42M | 11.89M |
Short term investments | 1.12M | 215.07M | 210.12M | 214.91M | 7.05M | 707.66M | 0 | 0 | 4.25M | 0 |
Net receivables | 4.04B | 3.17B | 2.44B | 2.25B | 2.15B | 1.85B | 852.60M | 559.36M | 0 | 0 |
Inventory | 2.42B | 2.60B | 1.42B | 1.11B | 1.02B | 1.15B | 592.98M | 319.75M | 182.38M | 210.67M |
Other current assets | 740.71M | -2K | 1K | 17.37M | 3.14M | 200.63M | 68.65M | 52.14M | 382.14M | 398.83M |
Total current assets | 7.25B | 6.08B | 4.12B | 3.61B | 3.72B | 3.84B | 1.57B | 934.42M | 574.20M | 621.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.54B | 2.52B | 2.51B | 2.21B | 1.63B | 902.63M | 701.64M | 255.12M | 296.14M | 318.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 71K | 94K | 202K | 460K | 875K | 1.48M | 128K | 233K | 0 | 0 |
Long term investments | 1.77M | 1.5M | 1.55M | -9.44M | 3.75M | -14.28M | -37.35M | 0 | -3.83M | 0 |
Other non-current assets | 146.97M | 2K | -540.44M | -1K | 136.05M | 62.20M | 21.51M | 13.30M | 13.90M | 2.41M |
Total non-current assets | 2.68B | 2.67B | 2.58B | 2.34B | 1.79B | 966.32M | 723.29M | 268.65M | 306.21M | 320.67M |
Total assets | 9.94B | 8.76B | 6.71B | 5.96B | 5.51B | 4.81B | 2.30B | 1.20B | 880.42M | 942.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.36M | 147.66M | 250.99M | -325.12M | 727K | 50.34M | 0 | 5.89M | 0 | 0 |
Short term debt | 310.87M | 250.32M | 416.69M | 278.52M | -727K | 58.50M | 0 | 603.44M | 321.70M | 0 |
Total current liabilities | 4.02B | 4.67B | 2.84B | 2.27B | 2.06B | 1.55B | 945.32M | 1.01B | 531.82M | 233.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.59M | 168.75M | 282.8M | 182.28M | 166.01M | 156.10M | 159.18M | 150.52M | 64.33M | 427.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.51M |
Other non-current liabilities | 200K | 450K | 449K | 450K | 450K | 48.37M | 2.44M | -41.42M | 4.18M | 0 |
Total non-current liabilities | 37.62M | 245.18M | 325.71M | 206.10M | 207.72M | 204.48M | 163.03M | 109.1M | 99.43M | 460.09M |
Total liabilities | 4.05B | 4.92B | 3.17B | 2.47B | 2.26B | 1.76B | 1.10B | 1.12B | 631.25M | 693.16M |
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