کارخانجات تولیدی شهید قندی
بکام | Stocks - Tehran Stock Exchange (TSE)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/14 Fiscal Year 2026/03/2012 Month | 2025/07/12 Fiscal Year 2025/03/2012 Month | 2024/06/11 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.816 Trillion | 594.565 Billion | 338.678 Billion | |
Trade Receivables | 9.303 Trillion | 7.974 Trillion | 7.99 Trillion | |
Prepayments | 660.105 Billion | 1.388 Trillion | 989.838 Billion | |
Raw Materials & Packaging Inventory | 1.356 Trillion | 760.871 Billion | 1.131 Trillion | |
Work-in-Progress Inventory | 509.277 Billion | 424.125 Billion | 475.394 Billion | |
Finished Goods Inventory | 1.329 Trillion | 711.812 Billion | 349.368 Billion | |
Spare Parts Inventory | 50.993 Billion | 45.114 Billion | 32.752 Billion | |
Our Goods on Consignment with Others | 71.494 Billion | 38.309 Billion | 29.066 Billion | |
Other Inventories | 61.121 Billion | 19.803 Billion | 4.8 Billion | |
Inventories | 3.378 Trillion | 2 Trillion | 2.022 Trillion | |
Total Current Assets | 15.486 Trillion | 12.285 Trillion | 11.671 Trillion | |
Long-Term Investments | 24.147 Billion | 455.605 Billion | 21.829 Billion | |
Long-Term Investments in Affiliates | 432.081 Billion | - | 432.081 Billion | |
Intangible Assets | 50.345 Billion | 16.156 Billion | 18.507 Billion | |
Other Assets | 857 Million | 857 Million | 857 Million | |
Property, Plant & Equipment | 112.678 Trillion | 8.294 Trillion | 8.188 Trillion | |
Net Fixed Assets | 112.678 Trillion | 8.294 Trillion | 8.188 Trillion | |
Total Non-Current Assets | 113.185 Trillion | 8.767 Trillion | 8.662 Trillion | |
Total Assets | 128.671 Trillion | 21.052 Trillion | 20.332 Trillion | |
Trade Payables | 1.924 Trillion | 2.584 Trillion | 909.413 Billion | |
Advances Received | 1.302 Trillion | 733.983 Billion | 565.242 Billion | |
Income Tax Provision | 23.132 Billion | 471.099 Billion | 37.147 Billion | |
Proposed & Payable Dividends | 81.648 Billion | 49.725 Billion | 43.64 Billion | |
Current Borrowings | 26.549 Billion | 356.171 Billion | 764.751 Billion | |
Total Current Liabilities | 3.357 Trillion | 4.195 Trillion | 2.32 Trillion | |
Long-Term Borrowings | - | - | 211.104 Billion | |
Employee Termination Benefits Provision | 456.196 Billion | 299.716 Billion | 200.984 Billion | |
Total Non-Current Liabilities | 456.196 Billion | 299.716 Billion | 412.088 Billion | |
Total Liabilities | 3.813 Trillion | 4.494 Trillion | 2.732 Trillion | |
Capital | 13.679 Trillion | 13.679 Trillion | 13.679 Trillion | |
Capital Raise in Progress | 4 Trillion | - | - | |
Retained Earnings | 2.474 Trillion | 2.534 Trillion | 3.649 Trillion | |
Legal Reserve | 350.812 Billion | 345.191 Billion | 272.449 Billion | |
Total Equity | 124.858 Trillion | 16.558 Trillion | 17.6 Trillion | |
Total Liabilities & Equity | 128.671 Trillion | 21.052 Trillion | 20.332 Trillion | |
Approved Capital | 13.679 Trillion | 13.679 Trillion | 13.679 Trillion | |
Approved Capital Raise in Progress | 4 Trillion | - | - | |
Approved Retained Earnings | 2.46 Trillion | 2.383 Trillion | 2.007 Trillion | |
Approved Legal Reserve | 350.812 Billion | 345.191 Billion | 272.449 Billion | |
Total Approved Equity (at AGM) | 20.49 Trillion | 16.407 Trillion | 15.959 Trillion | |
اندوخته احتیاطی | 361,000 | 361,000 | 361,000 | |
Revaluation Surplus of Property, Plant and Equipment | 104.355 Trillion | - | - | |
Non-Current Assets Held for Sale | 329.276 Billion | 329.276 Billion | 329.276 Billion |