صنایعشیمیاییسینا
شسینا | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/25 Fiscal Year 2026/03/2012 Month | 2025/07/13 Fiscal Year 2025/03/2012 Month | 2024/06/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.055 Trillion | 970.146 Billion | 1.055 Trillion | |
Trade Receivables | 2.169 Trillion | 1.008 Trillion | 911.694 Billion | |
Prepayments | 321.261 Billion | 279.766 Billion | 83.599 Billion | |
Raw Materials & Packaging Inventory | 162.939 Billion | 229.099 Billion | 227.946 Billion | |
Finished Goods Inventory | 167.136 Billion | 51.662 Billion | 22.724 Billion | |
Spare Parts Inventory | 277.792 Billion | 253.46 Billion | 138.693 Billion | |
Goods in Transit | 138.139 Billion | - | - | |
Inventories | 746.006 Billion | 534.221 Billion | 389.363 Billion | |
Total Current Assets | 4.291 Trillion | 2.793 Trillion | 2.439 Trillion | |
Long-Term Investments | 28.719 Billion | 28.684 Billion | 28.684 Billion | |
Long-Term Trade Receivables | 7.62 Billion | 9.116 Billion | 5.901 Billion | |
Intangible Assets | 7.525 Billion | 7.528 Billion | 7.53 Billion | |
Property, Plant & Equipment | 5.127 Trillion | 5.19 Trillion | 4.19 Trillion | |
Net Fixed Assets | 5.127 Trillion | 5.19 Trillion | 4.19 Trillion | |
Total Non-Current Assets | 5.171 Trillion | 5.236 Trillion | 4.232 Trillion | |
Total Assets | 9.462 Trillion | 8.028 Trillion | 6.671 Trillion | |
Trade Payables | 204.493 Billion | 85.1 Billion | 66.362 Billion | |
Advances Received | 124.725 Billion | 66.698 Billion | 87.372 Billion | |
Income Tax Provision | 301.422 Billion | 111.57 Billion | 68.59 Billion | |
Other Provisions | 40.952 Billion | 30.551 Billion | 20.472 Billion | |
Proposed & Payable Dividends | 13.055 Billion | 10.356 Billion | 7.35 Billion | |
Current Borrowings | 158.917 Billion | 808.178 Billion | 298.483 Billion | |
Total Current Liabilities | 843.564 Billion | 1.112 Trillion | 548.629 Billion | |
Long-Term Payables | 15.471 Billion | 13.622 Billion | 9.865 Billion | |
Employee Termination Benefits Provision | 181.152 Billion | 134.132 Billion | 94.663 Billion | |
Total Non-Current Liabilities | 985.057 Billion | 936.188 Billion | 892.962 Billion | |
Total Liabilities | 1.829 Trillion | 2.049 Trillion | 1.442 Trillion | |
Capital | 4.353 Trillion | 4.353 Trillion | 3.957 Trillion | |
Retained Earnings | 3.021 Trillion | 1.451 Trillion | 1.167 Trillion | |
Legal Reserve | 306.741 Billion | 188.607 Billion | 121.6 Billion | |
Share Premium Reserve | -46.665 Billion | -12.928 Billion | -16.049 Billion | |
Total Equity | 7.634 Trillion | 5.979 Trillion | 5.23 Trillion | |
Total Liabilities & Equity | 9.462 Trillion | 8.028 Trillion | 6.671 Trillion | |
Approved Capital | 4.353 Trillion | 4.353 Trillion | 3.957 Trillion | |
Approved Retained Earnings | 2.061 Trillion | 776.348 Billion | 573.539 Billion | |
Approved Legal Reserve | 306.741 Billion | 188.607 Billion | 121.6 Billion | |
Total Approved Equity (at AGM) | 6.72 Trillion | 5.318 Trillion | 4.652 Trillion | |
اندوخته احتیاطی | 385,000 | 385,000 | 350,000 | |
درآمد انتقالی به دورههای آتی | 788.434 Billion | 788.434 Billion | 788.434 Billion |