پدیده شیمی قرن
قرن | Stocks - Tehran Stock Exchange (TSE)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
Last Price: 820,340 4.32
Close Price: 820,340
Balance Sheet
AGM
Interim
2026/06/28 Fiscal Year 2026/03/2012 Month | 2025/07/16 Fiscal Year 2025/03/2012 Month | 2024/06/30 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 12.782 Trillion | 1.752 Trillion | 677.174 Billion | |
Short-Term Investments | 293.723 Billion | 365.021 Billion | 484.249 Billion | |
Trade Receivables | 90.282 Trillion | 52.981 Trillion | 28.199 Trillion | |
Prepayments | 9.665 Trillion | 4.188 Trillion | 1.994 Trillion | |
Raw Materials & Packaging Inventory | 17.748 Trillion | 9.083 Trillion | 6.064 Trillion | |
Work-in-Progress Inventory | 3.861 Billion | 14.505 Billion | - | |
Finished Goods Inventory | 3.956 Trillion | 1.417 Trillion | 706.356 Billion | |
Goods in Transit | 4.053 Trillion | 703.326 Billion | 1.425 Trillion | |
Our Goods on Consignment with Others | 196.642 Billion | 754.24 Billion | 338.572 Billion | |
Other Inventories | 470.911 Billion | 336.498 Billion | 185.102 Billion | |
Inventories | 26.428 Trillion | 12.299 Trillion | 8.9 Trillion | |
Total Current Assets | 139.452 Trillion | 71.585 Trillion | 40.254 Trillion | |
Long-Term Investments | 3.385 Trillion | 4.061 Trillion | 2.877 Trillion | |
Long-Term Investments in Affiliates | 1.145 Trillion | - | 1.045 Trillion | |
Intangible Assets | 265.009 Billion | 27.788 Billion | 29.17 Billion | |
Property, Plant & Equipment | 7.068 Trillion | 5.556 Trillion | 4.708 Trillion | |
Net Fixed Assets | 7.068 Trillion | 5.556 Trillion | 4.708 Trillion | |
Total Non-Current Assets | 11.862 Trillion | 9.644 Trillion | 8.659 Trillion | |
Total Assets | 151.314 Trillion | 81.229 Trillion | 48.913 Trillion | |
Trade Payables | 48.705 Trillion | 19.531 Trillion | 10.937 Trillion | |
Income Tax Provision | 2.461 Trillion | 612.354 Billion | 177.814 Billion | |
Other Provisions | - | 435.459 Billion | 251.539 Billion | |
Proposed & Payable Dividends | 266.768 Billion | 268.046 Billion | 962.324 Billion | |
Current Borrowings | 34.329 Trillion | 17.636 Trillion | 12.958 Trillion | |
Total Current Liabilities | 85.762 Trillion | 38.482 Trillion | 25.286 Trillion | |
Long-Term Borrowings | 13 Trillion | 15 Trillion | 7.062 Trillion | |
Employee Termination Benefits Provision | 1.133 Trillion | 669.78 Billion | 387.566 Billion | |
Total Non-Current Liabilities | 14.133 Trillion | 15.67 Trillion | 7.449 Trillion | |
Total Liabilities | 99.895 Trillion | 54.152 Trillion | 32.735 Trillion | |
Capital | 17 Trillion | 10 Trillion | 6 Trillion | |
Retained Earnings | 32.719 Trillion | 16.077 Trillion | 9.578 Trillion | |
Legal Reserve | 1.7 Trillion | 1 Trillion | 600 Billion | |
Total Equity | 51.419 Trillion | 27.077 Trillion | 16.178 Trillion | |
Total Liabilities & Equity | 151.314 Trillion | 81.229 Trillion | 48.913 Trillion | |
Approved Capital | 17 Trillion | 10 Trillion | 6 Trillion | |
Approved Retained Earnings | 20.319 Trillion | 7.077 Trillion | 5.378 Trillion | |
Approved Legal Reserve | 1.7 Trillion | 1 Trillion | 600 Billion | |
Total Approved Equity (at AGM) | 39.019 Trillion | 18.077 Trillion | 11.978 Trillion | |
کالای امانی دیگران نزد ما | - | 10.048 Billion | 42.895 Billion | |
انبار ملزومات | - | - | 224.86 Billion |