شوش
پاک وش
شوش | نمادهای بسته - Iran Fara Bourse (IFB)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2018/04/21 Fiscal Year 2017/12/3112 Month | 2017/03/13 Fiscal Year 2016/12/3012 Month | 2016/04/25 Fiscal Year 2015/12/3112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 489.234 Billion | 1.657 Trillion | 1.032 Trillion | |
Short-Term Investments | 50 Billion | 250 Billion | 100 Billion | |
Trade Receivables | 286.987 Billion | 197.591 Billion | 141.067 Billion | |
Other Trade Receivables | - | 56.97 Billion | 115.994 Billion | |
Prepayments | 279.688 Billion | 167.493 Billion | - | |
Orders & Prepayments | - | - | 112.91 Billion | |
Raw Materials & Packaging Inventory | 230.802 Billion | 248.645 Billion | 235.704 Billion | |
Finished Goods Inventory | 283.359 Billion | 177.736 Billion | 213.957 Billion | |
Spare Parts Inventory | 14.691 Billion | 16.977 Billion | 15.203 Billion | |
Goods in Transit | 248.23 Billion | 81.494 Billion | 104.3 Billion | |
Other Inventories | - | 1.569 Billion | 1.416 Billion | |
Inventories | 861.098 Billion | 573.431 Billion | 596.179 Billion | |
Total Current Assets | 1.967 Trillion | 2.902 Trillion | 2.098 Trillion | |
Intangible Assets | 5.341 Billion | 5.499 Billion | 5.01 Billion | |
Property, Plant & Equipment | 1.325 Trillion | 639.864 Billion | 374.736 Billion | |
Net Fixed Assets | 1.325 Trillion | 639.864 Billion | 374.736 Billion | |
Total Non-Current Assets | 1.33 Trillion | 645.363 Billion | 379.746 Billion | |
Total Assets | 3.297 Trillion | 3.547 Trillion | 2.478 Trillion | |
Trade Payables | 1.193 Trillion | 210.656 Billion | 192.726 Billion | |
Other Payables | - | 757.936 Billion | 352.512 Billion | |
Advances Received | 134.623 Billion | 276.458 Billion | 148.654 Billion | |
Income Tax Provision | 171.95 Billion | 239.462 Billion | 192.116 Billion | |
Proposed & Payable Dividends | 12.245 Billion | 3.311 Billion | 2.837 Billion | |
Total Current Liabilities | 1.512 Trillion | 1.488 Trillion | 1.032 Trillion | |
Employee Termination Benefits Provision | 21.31 Billion | 29.603 Billion | 30.49 Billion | |
Total Non-Current Liabilities | 21.31 Billion | 29.603 Billion | 30.49 Billion | |
Total Liabilities | 1.533 Trillion | 1.517 Trillion | 1.063 Trillion | |
Capital | 242.586 Billion | 242.586 Billion | 242.586 Billion | |
Retained Earnings | 1.497 Trillion | 1.763 Trillion | 1.148 Trillion | |
Legal Reserve | 24.259 Billion | 24.259 Billion | 24.259 Billion | |
Expansion & Development Reserve | 300 Million | 300 Million | 300 Million | |
Total Equity | 1.764 Trillion | 2.03 Trillion | 1.415 Trillion | |
Total Liabilities & Equity | 3.297 Trillion | 3.547 Trillion | 2.478 Trillion | |
Approved Capital | 242.586 Billion | 242.586 Billion | 242.586 Billion | |
Approved Retained Earnings | 1.427 Trillion | 802.162 Billion | 916.459 Billion | |
Approved Legal Reserve | 24.259 Billion | 24.259 Billion | 24.259 Billion | |
Approved Expansion & Development Reserve | 300 Million | 300 Million | 300 Million | |
Total Approved Equity (at AGM) | 1.694 Trillion | 1.069 Trillion | 1.184 Trillion | |
انبار ملزومات | 1.937 Billion | - | - | |
Purchased Goods Inventory | 82.079 Billion | 47.01 Billion | 25.599 Billion | |
طلب از شرکتهای گروه و شرکتهای وابسته | - | - | 187 Million | |
بدهی به شرکتهای گروه و شرکتهای وابسته | - | - | 143.552 Billion |