سیم و کابل ابهر
بکابل | Stocks - Iran Fara Bourse (IFB)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.364 Trillion | 7.116 Trillion | 6.462 Trillion | |
Short-Term Investments | 1.417 Trillion | 1.129 Trillion | 652.249 Billion | |
Trade Receivables | 17.14 Trillion | 9.898 Trillion | 7.141 Trillion | |
Prepayments | 3.134 Trillion | 2.592 Trillion | 592.048 Billion | |
Raw Materials & Packaging Inventory | 7.645 Trillion | - | 4.837 Trillion | |
Work-in-Progress Inventory | 7.471 Trillion | - | 1.779 Trillion | |
Finished Goods Inventory | 14.976 Trillion | - | 5.306 Trillion | |
Spare Parts Inventory | 746.991 Billion | - | 402.152 Billion | |
Goods in Transit | 120.813 Billion | - | 60.574 Billion | |
Other Inventories | 38.093 Billion | 9.536 Trillion | 31.804 Billion | |
Inventories | 30.998 Trillion | 9.536 Trillion | 12.416 Trillion | |
Total Current Assets | 56.56 Trillion | 30.271 Trillion | 27.263 Trillion | |
Long-Term Investments | 414.244 Billion | 510.467 Billion | 640.467 Billion | |
Long-Term Investments in Affiliates | - | 400 Billion | - | |
Intangible Assets | 13.034 Billion | 13.034 Billion | 13.049 Billion | |
Other Assets | 1.719 Trillion | 429.105 Billion | 169.443 Billion | |
Property, Plant & Equipment | 3.651 Trillion | 2.643 Trillion | 2.215 Trillion | |
Net Fixed Assets | 3.651 Trillion | 2.643 Trillion | 2.215 Trillion | |
Total Non-Current Assets | 5.798 Trillion | 3.995 Trillion | 3.038 Trillion | |
Total Assets | 62.357 Trillion | 34.266 Trillion | 30.302 Trillion | |
Trade Payables | 15.535 Trillion | 2.447 Trillion | 2.731 Trillion | |
Advances Received | 11.886 Trillion | 7.609 Trillion | 6.71 Trillion | |
Income Tax Provision | 1.13 Trillion | 653.798 Billion | 142.868 Billion | |
Proposed & Payable Dividends | 305.444 Billion | 375 Million | 1.617 Billion | |
Current Borrowings | 20.462 Trillion | 14.608 Trillion | 13.939 Trillion | |
Total Current Liabilities | 49.318 Trillion | 25.317 Trillion | 23.524 Trillion | |
Long-Term Borrowings | 5.625 Billion | 5.625 Billion | 32.635 Billion | |
Employee Termination Benefits Provision | 41.76 Billion | 33.457 Billion | 17.773 Billion | |
Total Non-Current Liabilities | 47.385 Billion | 39.082 Billion | 50.408 Billion | |
Total Liabilities | 49.365 Trillion | 25.357 Trillion | 23.574 Trillion | |
Capital | 6.143 Trillion | 4.095 Trillion | 2.048 Trillion | |
Retained Earnings | 6.231 Trillion | 4.433 Trillion | 4.45 Trillion | |
Legal Reserve | 593.521 Billion | 356.859 Billion | 204.75 Billion | |
Other Reserves | 25 Billion | 25 Billion | 25 Billion | |
Total Equity | 12.992 Trillion | 8.91 Trillion | 6.728 Trillion | |
Total Liabilities & Equity | 62.357 Trillion | 34.266 Trillion | 30.302 Trillion | |
Approved Capital | 6.143 Trillion | 4.095 Trillion | 2.048 Trillion | |
Approved Retained Earnings | 5.181 Trillion | 3.782 Trillion | 3.59 Trillion | |
Approved Legal Reserve | 593.521 Billion | 356.859 Billion | 204.75 Billion | |
Other Approved Reserves | 25 Billion | 25 Billion | 25 Billion | |
Total Approved Equity (at AGM) | 11.942 Trillion | 8.259 Trillion | 5.868 Trillion | |
Non-Current Assets Held for Sale | 506.813 Billion | - | - |