س. صنایعشیمیاییایران
شیران | 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
2025/03/17 Fiscal Year 2024/12/2012 Month | 2024/03/18 Fiscal Year 2023/12/2112 Month | 2023/03/18 Fiscal Year 2022/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 10.075 Trillion | 1.254 Trillion | 1.265 Trillion | |
Short-Term Investments | 12.035 Trillion | 12.047 Trillion | 14.175 Trillion | |
Trade Receivables | 42.298 Trillion | 19.722 Trillion | 20.327 Trillion | |
Prepayments | 4.41 Trillion | 1.124 Trillion | 1.013 Trillion | |
Raw Materials & Packaging Inventory | 6.715 Trillion | 4.084 Trillion | 4.909 Trillion | |
Work-in-Progress Inventory | 326.584 Billion | 264.919 Billion | 213.902 Billion | |
Finished Goods Inventory | 11.448 Trillion | 9.529 Trillion | 11.825 Trillion | |
Spare Parts Inventory | 4.621 Trillion | 2.412 Trillion | 1.628 Trillion | |
Other Inventories | 1.498 Trillion | 2.162 Trillion | 1.187 Trillion | |
Inventories | 24.609 Trillion | 18.452 Trillion | 19.762 Trillion | |
Total Current Assets | 93.427 Trillion | 52.598 Trillion | 56.542 Trillion | |
Long-Term Investments | 14.022 Trillion | 23.31 Billion | 23.31 Billion | |
Long-Term Investments in Affiliates | - | 11.145 Trillion | 10.99 Trillion | |
Long-Term Trade Receivables | 1.266 Trillion | 173.461 Billion | 295.908 Billion | |
Intangible Assets | 16.973 Billion | 24.332 Billion | 164.283 Billion | |
Property, Plant & Equipment | 64.989 Trillion | 51.543 Trillion | 8.024 Trillion | |
Net Fixed Assets | 64.989 Trillion | 51.543 Trillion | 8.024 Trillion | |
Total Non-Current Assets | 80.294 Trillion | 62.909 Trillion | 19.497 Trillion | |
Total Assets | 173.721 Trillion | 115.508 Trillion | 76.04 Trillion | |
Trade Payables | 35.439 Trillion | 11.726 Trillion | 23.289 Trillion | |
Advances Received | 3.085 Trillion | 2.309 Trillion | 578.507 Billion | |
Income Tax Provision | 6.123 Trillion | 2.701 Trillion | 2.151 Trillion | |
Proposed & Payable Dividends | 10.812 Trillion | 2.948 Trillion | 249.229 Billion | |
Current Borrowings | 12.003 Trillion | 8.383 Trillion | 5.133 Trillion | |
Total Current Liabilities | 67.461 Trillion | 28.067 Trillion | 31.401 Trillion | |
Employee Termination Benefits Provision | 3.965 Trillion | 2.357 Trillion | 853.835 Billion | |
Total Non-Current Liabilities | 3.965 Trillion | 2.357 Trillion | 853.835 Billion | |
Total Liabilities | 71.426 Trillion | 30.424 Trillion | 32.255 Trillion | |
Capital | 54.434 Trillion | 54.434 Trillion | 19.28 Trillion | |
Retained Earnings | 55.973 Trillion | 40.311 Trillion | 38.573 Trillion | |
Legal Reserve | 5.443 Trillion | 3.58 Trillion | 1.928 Trillion | |
Share Premium Reserve | -13.555 Trillion | -13.24 Trillion | -15.996 Trillion | |
Total Equity | 102.295 Trillion | 85.084 Trillion | 43.785 Trillion | |
Total Liabilities & Equity | 173.721 Trillion | 115.508 Trillion | 76.04 Trillion | |
Approved Capital | 54.434 Trillion | 54.434 Trillion | 19.28 Trillion | |
Approved Retained Earnings | 36.921 Trillion | 14.727 Trillion | 12.544 Trillion | |
Approved Legal Reserve | 5.443 Trillion | 3.58 Trillion | 1.928 Trillion | |
Total Approved Equity (at AGM) | 96.798 Trillion | 72.74 Trillion | 33.752 Trillion |