اشتاد ایران
تشتاد | Stocks - Iran Fara Bourse (IFB)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/18 Fiscal Year 2026/03/2012 Month | 2025/06/01 Fiscal Year 2025/03/2012 Month | 2024/06/08 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 125.423 Billion | 291.933 Billion | 75.144 Billion | |
Trade Receivables | 282.287 Billion | 268.351 Billion | 218.825 Billion | |
Prepayments | 76.763 Billion | 169.103 Billion | 63.336 Billion | |
Raw Materials & Packaging Inventory | 1.507 Trillion | 518.096 Billion | 588.179 Billion | |
Work-in-Progress Inventory | 528.356 Billion | 281.863 Billion | 232.863 Billion | |
Finished Goods Inventory | 390.429 Billion | 359.789 Billion | 273.506 Billion | |
Spare Parts Inventory | 373.198 Billion | - | - | |
Goods in Transit | 131.712 Billion | 30.449 Billion | 3.738 Billion | |
Our Goods on Consignment with Others | 28.015 Billion | -13.554 Billion | 13.351 Billion | |
Other Inventories | 44.142 Billion | 277.506 Billion | 15.628 Billion | |
Inventories | 3.003 Trillion | 1.454 Trillion | 1.268 Trillion | |
Total Current Assets | 3.487 Trillion | 2.184 Trillion | 1.625 Trillion | |
Long-Term Investments | 2.885 Billion | 1.827 Billion | 1.827 Billion | |
Intangible Assets | 4.325 Billion | 4.786 Billion | 4.433 Billion | |
Property, Plant & Equipment | 1.048 Trillion | 844.77 Billion | 740.207 Billion | |
Net Fixed Assets | 1.048 Trillion | 844.77 Billion | 740.207 Billion | |
Total Non-Current Assets | 1.055 Trillion | 851.383 Billion | 746.467 Billion | |
Total Assets | 4.543 Trillion | 3.035 Trillion | 2.371 Trillion | |
Trade Payables | 2.993 Trillion | 1.684 Trillion | 1.169 Trillion | |
Income Tax Provision | 38 Billion | - | 615 Million | |
Other Provisions | 111.066 Billion | 57.729 Billion | 44.184 Billion | |
Total Current Liabilities | 3.142 Trillion | 1.742 Trillion | 1.214 Trillion | |
Employee Termination Benefits Provision | 672.569 Billion | 433.255 Billion | 298.975 Billion | |
Total Non-Current Liabilities | 672.569 Billion | 433.255 Billion | 298.975 Billion | |
Total Liabilities | 3.815 Trillion | 2.175 Trillion | 1.513 Trillion | |
Capital | 902.719 Billion | 902.719 Billion | 902.719 Billion | |
Retained Earnings | -175.429 Billion | -43.126 Billion | -44.962 Billion | |
Legal Reserve | 409 Million | 409 Million | 409 Million | |
Total Equity | 727.699 Billion | 860.002 Billion | 858.166 Billion | |
Total Liabilities & Equity | 4.543 Trillion | 3.035 Trillion | 2.371 Trillion | |
Approved Capital | 902.719 Billion | 902.719 Billion | 902.719 Billion | |
Approved Retained Earnings | -175.429 Billion | -43.126 Billion | -44.962 Billion | |
Approved Legal Reserve | 409 Million | 409 Million | 409 Million | |
Total Approved Equity (at AGM) | 727.699 Billion | 860.002 Billion | 858.166 Billion | |
اندوخته احتیاطی | -77,000 | -77,000 | -77,000 | |
انبار ملزومات | - | - | 140.36 Billion |