سرمایه گذاری مسکن زاینده رود
ثرود | Stocks - Iran Fara Bourse (IFB)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2025/12/10 Fiscal Year 2025/09/2212 Month | 2024/12/11 Fiscal Year 2024/09/2112 Month | 2023/12/19 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 196.722 Billion | 190.462 Billion | 596.641 Billion | |
Trade Receivables | 1.202 Trillion | 1.018 Trillion | 929.814 Billion | |
Prepayments | 113.838 Billion | 168.893 Billion | 148.754 Billion | |
Work-in-Progress Inventory | - | - | 566.267 Billion | |
Other Inventories | - | - | 1.182 Trillion | |
Inventories | 3.466 Trillion | 2.48 Trillion | 1.749 Trillion | |
Total Current Assets | 4.979 Trillion | 3.858 Trillion | 3.424 Trillion | |
Long-Term Investments | 96 Million | 1.096 Billion | 1.096 Billion | |
Long-Term Trade Receivables | 343.45 Billion | 212.672 Billion | 276.467 Billion | |
Intangible Assets | 1.305 Billion | 2.436 Billion | 2.223 Billion | |
Other Assets | 86.568 Billion | 54.279 Billion | 63.128 Billion | |
Property, Plant & Equipment | 287.956 Billion | 325.274 Billion | 75.844 Billion | |
Net Fixed Assets | 287.956 Billion | 325.274 Billion | 75.844 Billion | |
Total Non-Current Assets | 719.375 Billion | 595.757 Billion | 418.758 Billion | |
Total Assets | 5.698 Trillion | 4.454 Trillion | 3.843 Trillion | |
Trade Payables | 1.245 Trillion | 957.081 Billion | 922.181 Billion | |
Advances Received | 586.731 Billion | 217.837 Billion | 398.184 Billion | |
Income Tax Provision | 154.769 Billion | 154.769 Billion | 55.874 Billion | |
Proposed & Payable Dividends | 36.684 Billion | 27.613 Billion | 13.48 Billion | |
Current Borrowings | 354.12 Billion | 334.551 Billion | 372.711 Billion | |
Total Current Liabilities | 2.377 Trillion | 1.692 Trillion | 1.762 Trillion | |
Long-Term Borrowings | 139.032 Billion | 424.636 Billion | 588.786 Billion | |
Employee Termination Benefits Provision | 174.377 Billion | 106.137 Billion | 57.853 Billion | |
Total Non-Current Liabilities | 313.409 Billion | 530.773 Billion | 646.639 Billion | |
Total Liabilities | 2.691 Trillion | 2.223 Trillion | 2.409 Trillion | |
Capital | 1.25 Trillion | 500 Billion | 500 Billion | |
Retained Earnings | 1.664 Trillion | 1.681 Trillion | 883.563 Billion | |
Legal Reserve | 93.383 Billion | 50 Billion | 50 Billion | |
Total Equity | 3.007 Trillion | 2.231 Trillion | 1.434 Trillion | |
Total Liabilities & Equity | 5.698 Trillion | 4.454 Trillion | 3.843 Trillion | |
Approved Capital | 1.25 Trillion | 500 Billion | 500 Billion | |
Approved Retained Earnings | 1.276 Trillion | 1.589 Trillion | 768.563 Billion | |
Approved Legal Reserve | 93.383 Billion | 50 Billion | 50 Billion | |
Total Approved Equity (at AGM) | 2.62 Trillion | 2.139 Trillion | 1.319 Trillion | |
موجودی املاک و مستغلات | 3.466 Trillion | 2.48 Trillion | - |