تولیددارو
تولید دارو
تولیددارو | نمادهای بسته - Iran Fara Bourse (IFB)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: 4,363
Balance Sheet
AGM
Interim
2004/07/05 Fiscal Year 2004/03/1912 Month | 2003/07/09 Fiscal Year 2003/03/2012 Month | 2002/06/19 Fiscal Year 2002/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.363 Billion | 2.83 Billion | 10.064 Billion | |
Trade Receivables | 85.771 Billion | 84.008 Billion | 71.18 Billion | |
Other Trade Receivables | 37.425 Billion | 50.942 Billion | - | |
Prepayments | 20.953 Billion | 18.154 Billion | - | |
Inventories | 80.305 Billion | 80.037 Billion | 74.728 Billion | |
Total Current Assets | 228.817 Billion | 235.97 Billion | 155.971 Billion | |
Long-Term Investments | 38.001 Billion | 6.25 Billion | 5.137 Billion | |
Other Assets | 8.944 Billion | 8.954 Billion | 5.086 Billion | |
Property, Plant & Equipment | 33.099 Billion | 26.612 Billion | 34.05 Billion | |
Net Fixed Assets | 33.099 Billion | 26.612 Billion | 34.05 Billion | |
Total Non-Current Assets | 80.044 Billion | 41.816 Billion | 44.273 Billion | |
Total Assets | 308.861 Billion | 277.786 Billion | 200.244 Billion | |
Trade Payables | 69.705 Billion | 33.121 Billion | 37.386 Billion | |
Other Payables | 22.146 Billion | 22.632 Billion | - | |
Income Tax Provision | - | 4.858 Billion | 808.9 Million | |
Proposed & Payable Dividends | - | 11.459 Billion | 8.962 Billion | |
Current Borrowings | 193.069 Billion | 141.475 Billion | 94.669 Billion | |
Total Current Liabilities | 284.92 Billion | 213.546 Billion | 141.826 Billion | |
Long-Term Payables | - | - | 57.2 Million | |
Employee Termination Benefits Provision | 28.543 Billion | 25.232 Billion | 20.247 Billion | |
Total Non-Current Liabilities | 28.543 Billion | 25.232 Billion | 20.305 Billion | |
Total Liabilities | 313.463 Billion | 238.778 Billion | 162.131 Billion | |
Capital | 29.4 Billion | 29.4 Billion | 29.4 Billion | |
Retained Earnings | -41.61 Billion | 2 Billion | 2 Billion | |
Legal Reserve | 2.94 Billion | 2.94 Billion | 2.046 Billion | |
Other Reserves | 4.668 Billion | 4.668 Billion | 4.668 Billion | |
Total Equity | -4.602 Billion | 39.008 Billion | 38.113 Billion | |
Total Liabilities & Equity | 308.861 Billion | 277.786 Billion | 200.301 Billion | |
Approved Capital | 29.4 Billion | 29.4 Billion | 29.4 Billion | |
Approved Retained Earnings | -41.61 Billion | 1.817 Billion | 2 Billion | |
Approved Legal Reserve | 2.94 Billion | 2.94 Billion | 2.046 Billion | |
Other Approved Reserves | 4.668 Billion | 4.668 Billion | 4.668 Billion | |
Total Approved Equity (at AGM) | -4.602 Billion | 38.825 Billion | 38.113 Billion |