تپمپس
پمپ پارس
تپمپس | نمادهای بسته - Iran Fara Bourse (IFB)
تولید پمپ،کمپرسور،مته و دریچه
Sector:
تولید پمپ،کمپرسور،مته و دریچه
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: 850
Balance Sheet
AGM
Interim
2014/07/22 Fiscal Year 2014/03/2012 Month | 2013/07/14 Fiscal Year 2013/03/1912 Month | 2012/07/18 Fiscal Year 2012/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 825 Million | 5.567 Billion | 2.042 Billion | |
Trade Receivables | 3.835 Billion | 5.31 Billion | 9.778 Billion | |
Other Trade Receivables | 659 Million | 501 Million | 1.009 Billion | |
Prepayments | - | - | 1.308 Billion | |
Orders & Prepayments | 87 Million | 148 Million | - | |
Raw Materials & Packaging Inventory | 7.082 Billion | 7.543 Billion | 9.543 Billion | |
Work-in-Progress Inventory | 2.567 Billion | 3.196 Billion | 2.304 Billion | |
Finished Goods Inventory | 11.838 Billion | 13.92 Billion | 16.626 Billion | |
Spare Parts Inventory | 932 Million | 1.014 Billion | 759 Million | |
Our Goods on Consignment with Others | 77 Million | 33 Million | 161 Million | |
Other Inventories | 12 Million | 267 Million | 273 Million | |
Inventories | 22.508 Billion | 25.973 Billion | 29.666 Billion | |
Total Current Assets | 27.914 Billion | 37.499 Billion | 43.803 Billion | |
Intangible Assets | 112 Million | 148 Million | 207 Million | |
Property, Plant & Equipment | 1.96 Billion | 2.208 Billion | 2.564 Billion | |
Net Fixed Assets | 1.96 Billion | 2.208 Billion | 2.564 Billion | |
Total Non-Current Assets | 2.072 Billion | 2.356 Billion | 2.771 Billion | |
Total Assets | 29.986 Billion | 39.855 Billion | 46.574 Billion | |
Trade Payables | 104 Million | 332 Million | 1.378 Billion | |
Other Payables | 5.514 Billion | 12.401 Billion | 6.638 Billion | |
Advances Received | 141 Million | 504 Million | 531 Million | |
Income Tax Provision | 2.054 Billion | 1.599 Billion | - | |
Proposed & Payable Dividends | - | - | 405 Million | |
Current Borrowings | 27.786 Billion | 15.417 Billion | 8.499 Billion | |
Total Current Liabilities | 35.599 Billion | 30.253 Billion | 17.451 Billion | |
Long-Term Borrowings | - | 6.022 Billion | 9.742 Billion | |
Employee Termination Benefits Provision | 455 Million | 327 Million | 3.831 Billion | |
Total Non-Current Liabilities | 455 Million | 6.349 Billion | 13.573 Billion | |
Total Liabilities | 36.054 Billion | 36.602 Billion | 31.024 Billion | |
Capital | 30 Billion | 15 Billion | 15 Billion | |
Capital Raise in Progress | - | 12.175 Billion | 5.353 Billion | |
Retained Earnings | -36.32 Billion | -24.174 Billion | -5.055 Billion | |
Legal Reserve | 252 Million | 252 Million | 252 Million | |
Total Equity | -6.068 Billion | 3.253 Billion | 15.55 Billion | |
Total Liabilities & Equity | 29.986 Billion | 39.855 Billion | 46.574 Billion | |
Approved Capital | 30 Billion | 15 Billion | 15 Billion | |
Approved Capital Raise in Progress | - | 12.175 Billion | 5.353 Billion | |
Approved Retained Earnings | -36.32 Billion | -24.174 Billion | -5.055 Billion | |
Approved Legal Reserve | 252 Million | 252 Million | 252 Million | |
Total Approved Equity (at AGM) | -6.068 Billion | 3.253 Billion | 15.55 Billion |