دانش محور پویا نیرو
بپویا | Stocks - Tehran Stock Exchange (TSE)
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
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/26 Fiscal Year 2025/03/2012 Month | 2024/12/28 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 347.551 Billion | 2.106 Trillion | 103.142 Billion | |
Short-Term Investments | 4.651 Billion | 4.651 Billion | 18.519 Billion | |
Trade Receivables | 24.542 Trillion | 10.42 Trillion | 5.095 Trillion | |
Prepayments | 1.138 Trillion | 2.063 Trillion | - | |
Orders & Prepayments | - | - | 954.833 Billion | |
Raw Materials & Packaging Inventory | 733.081 Billion | 621.797 Billion | 21.488 Billion | |
Finished Goods Inventory | 491.702 Billion | 897.551 Billion | 2.329 Trillion | |
Spare Parts Inventory | 73.065 Billion | 66.773 Billion | 63.047 Billion | |
Goods in Transit | 206.91 Billion | - | 185.711 Billion | |
Our Goods on Consignment with Others | 2.329 Billion | 1.999 Billion | 1.999 Billion | |
Other Inventories | 1.001 Trillion | 1.325 Trillion | 1.498 Trillion | |
Inventories | 2.536 Trillion | 2.932 Trillion | 4.099 Trillion | |
Total Current Assets | 28.568 Trillion | 17.525 Trillion | 10.271 Trillion | |
Long-Term Investments | 75.353 Billion | 84.046 Billion | 1.544 Trillion | |
Long-Term Investments in Affiliates | 1.54 Trillion | 1.54 Trillion | - | |
Long-Term Trade Receivables | 3.955 Trillion | 5.053 Trillion | 626.805 Billion | |
Intangible Assets | 14.18 Billion | 9.455 Billion | 9.629 Billion | |
Property, Plant & Equipment | 1.639 Trillion | 1.701 Trillion | 146.171 Billion | |
Net Fixed Assets | 1.639 Trillion | 1.701 Trillion | 146.171 Billion | |
Total Non-Current Assets | 7.223 Trillion | 8.388 Trillion | 2.327 Trillion | |
Total Assets | 35.791 Trillion | 25.912 Trillion | 12.598 Trillion | |
Trade Payables | 2.049 Trillion | 2.838 Trillion | 1.834 Trillion | |
Advances Received | 720.226 Billion | 1.198 Trillion | 1.413 Trillion | |
Income Tax Provision | 835.062 Billion | 569.078 Billion | 350.374 Billion | |
Proposed & Payable Dividends | 2.124 Trillion | 3.216 Trillion | - | |
Current Borrowings | 3.811 Trillion | 1.008 Trillion | 3.939 Billion | |
Total Current Liabilities | 9.539 Trillion | 8.829 Trillion | 3.601 Trillion | |
Long-Term Payables | 424.941 Billion | 424.941 Billion | - | |
Long-Term Borrowings | 3.939 Trillion | 4.01 Trillion | 4.24 Billion | |
Total Non-Current Liabilities | 4.364 Trillion | 4.435 Trillion | 4.24 Billion | |
Total Liabilities | 13.903 Trillion | 13.264 Trillion | 3.605 Trillion | |
Capital | 2.385 Trillion | 2.385 Trillion | 2.385 Trillion | |
Capital Raise in Progress | 7.557 Trillion | - | - | |
Retained Earnings | 11.707 Trillion | 10.025 Trillion | 6.369 Trillion | |
Legal Reserve | 238.5 Billion | 238.5 Billion | 238.5 Billion | |
Total Equity | 21.888 Trillion | 12.648 Trillion | 8.993 Trillion | |
Total Liabilities & Equity | 35.791 Trillion | 25.912 Trillion | 12.598 Trillion | |
Approved Capital | 2.385 Trillion | 2.385 Trillion | 2.385 Trillion | |
Approved Capital Raise in Progress | 7.557 Trillion | - | - | |
Approved Retained Earnings | 4.748 Trillion | -3.448 Trillion | 2.697 Trillion | |
Approved Legal Reserve | 238.5 Billion | 238.5 Billion | 238.5 Billion | |
Total Approved Equity (at AGM) | 14.929 Trillion | -824.505 Billion | 5.32 Trillion | |
Scrap Inventory | 28.013 Billion | 18.45 Billion | 340 Million |