کف‌

شکف | Stocks - Iran Fara Bourse (IFB)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:

تولید شوینده ها ، عطر و محصولات آرایشی

Market Type:

Stocks

Status:

-

Last Price: - 0.00
Close Price: -

Balance Sheet

2022/08/03
Fiscal Year 2022/03/2012 Month
2021/08/11
Fiscal Year 2021/03/1912 Month
2020/07/18
Fiscal Year 2020/03/1912 Month

Cash & Bank Balances

14.504 Billion14.465 Billion14 Billion

Short-Term Investments

21 Million21 Million21 Million

Trade Receivables

825.976 Billion826.099 Billion826.266 Billion

Prepayments

146.433 Billion145.338 Billion152.652 Billion

Spare Parts Inventory

19.769 Billion20.773 Billion20.42 Billion

Our Goods on Consignment with Others

220.573 Billion220.573 Billion220.573 Billion

Other Inventories

2.054 Billion2.053 Billion2.053 Billion

Inventories

231.098 Billion232.102 Billion231.748 Billion

Total Current Assets

1.218 Trillion1.218 Trillion1.225 Trillion

Long-Term Investments

911.243 Billion911.243 Billion911.243 Billion

Intangible Assets

108.367 Billion108.389 Billion108.499 Billion

Other Assets

50.596 Billion50.596 Billion50.596 Billion

Property, Plant & Equipment

104.167 Billion110.433 Billion117.69 Billion

Net Fixed Assets

104.167 Billion110.433 Billion117.69 Billion

Total Non-Current Assets

1.174 Trillion1.181 Trillion1.188 Trillion

Total Assets

2.392 Trillion2.399 Trillion2.413 Trillion

Trade Payables

3.51 Trillion3.457 Trillion3.488 Trillion

Income Tax Provision

171.962 Billion271.962 Billion271.962 Billion

Proposed & Payable Dividends

196.282 Billion196.282 Billion196.282 Billion

Current Borrowings

4.548 Trillion3.838 Trillion3.226 Trillion

Total Current Liabilities

8.425 Trillion7.763 Trillion7.182 Trillion

Employee Termination Benefits Provision

155.577 Billion116.234 Billion99.733 Billion

Total Non-Current Liabilities

155.577 Billion116.234 Billion99.733 Billion

Total Liabilities

8.581 Trillion7.879 Trillion7.282 Trillion

Capital

250 Billion250 Billion250 Billion

Retained Earnings

-6.464 Trillion-5.755 Trillion-5.144 Trillion

Legal Reserve

25 Billion25 Billion25 Billion

Total Equity

-6.189 Trillion-5.48 Trillion-4.869 Trillion

Total Liabilities & Equity

2.392 Trillion2.399 Trillion2.413 Trillion

Approved Capital

250 Billion250 Billion250 Billion

Approved Retained Earnings

-6.464 Trillion-5.755 Trillion-711.188 Billion

Approved Legal Reserve

25 Billion25 Billion25 Billion

Total Approved Equity (at AGM)

-6.189 Trillion-5.48 Trillion-436.188 Billion

کالای امانی دیگران نزد ما

3.106 Billion3.105 Billion3.106 Billion

افزایش یا کاهش ارزش موجودی‌ها

-8.192 Billion-8.192 Billion-8.192 Billion