کارخانجات کابل سازی تک
بتک | Stocks - Iran Fara Bourse (IFB)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
Last Price: 1,000,000 0.00
Close Price: 1,000,000
Balance Sheet
AGM
Interim
2026/08/26 Fiscal Year 2026/03/2012 Month | 2025/08/06 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 262.816 Billion | 14.986 Billion | 24.094 Billion | |
Trade Receivables | 19.164 Billion | 27.282 Billion | 154.368 Billion | |
Prepayments | 135.003 Billion | 109.997 Billion | 396.02 Billion | |
Raw Materials & Packaging Inventory | 814.987 Billion | 556.995 Billion | 1.741 Trillion | |
Work-in-Progress Inventory | 204.999 Billion | 451.951 Billion | 395.998 Billion | |
Spare Parts Inventory | 184.115 Billion | 184.115 Billion | 1.618 Billion | |
Inventories | 1.204 Trillion | 1.193 Trillion | 2.139 Trillion | |
Total Current Assets | 1.621 Trillion | 1.345 Trillion | 2.714 Trillion | |
Long-Term Investments | 942 Million | 942 Million | 942 Million | |
Intangible Assets | 928 Million | 928 Million | 928 Million | |
Other Assets | 4.564 Billion | 4.564 Billion | 4.563 Billion | |
Property, Plant & Equipment | 169.089 Billion | 62.548 Billion | 67.747 Billion | |
Net Fixed Assets | 169.089 Billion | 62.548 Billion | 67.747 Billion | |
Total Non-Current Assets | 175.523 Billion | 68.982 Billion | 74.18 Billion | |
Total Assets | 1.797 Trillion | 1.414 Trillion | 2.788 Trillion | |
Trade Payables | 732.649 Billion | 593.058 Billion | 2.422 Trillion | |
Advances Received | 665.024 Billion | 554.9 Billion | 294.386 Billion | |
Proposed & Payable Dividends | 5.394 Billion | 5.394 Billion | 5.394 Billion | |
Current Borrowings | 327.392 Billion | 209.465 Billion | 22.962 Billion | |
Total Current Liabilities | 1.73 Trillion | 1.363 Trillion | 2.745 Trillion | |
Employee Termination Benefits Provision | 30.351 Billion | 18.036 Billion | 13.056 Billion | |
Total Non-Current Liabilities | 30.351 Billion | 18.036 Billion | 13.056 Billion | |
Total Liabilities | 1.761 Trillion | 1.381 Trillion | 2.758 Trillion | |
Capital | 9 Billion | 9 Billion | 9 Billion | |
Retained Earnings | 25.897 Billion | 23.555 Billion | 19.84 Billion | |
Legal Reserve | 900 Million | 900 Million | 900 Million | |
Total Equity | 35.797 Billion | 33.455 Billion | 29.74 Billion | |
Total Liabilities & Equity | 1.797 Trillion | 1.414 Trillion | 2.788 Trillion | |
Approved Capital | 9 Billion | 9 Billion | 9 Billion | |
Approved Retained Earnings | 2.342 Billion | 23.555 Billion | 19.84 Billion | |
Approved Legal Reserve | 900 Million | 900 Million | 900 Million | |
Total Approved Equity (at AGM) | 12.242 Billion | 33.455 Billion | 29.74 Billion |