س ساختمانی ب نام آوران مهندسی
ثنام | 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
2026/07/13 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/03 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 15.087 Billion | 14.138 Billion | 31.772 Billion | |
Short-Term Investments | 107.148 Billion | 32.703 Billion | 44.862 Billion | |
Trade Receivables | 55.836 Billion | 68.249 Billion | 72.379 Billion | |
Prepayments | 268.349 Billion | 133.103 Billion | 6.928 Billion | |
Inventories | 2.458 Trillion | 2.087 Trillion | 22.581 Billion | |
Total Current Assets | 2.904 Trillion | 2.335 Trillion | 178.522 Billion | |
Long-Term Investments | 17.2 Billion | 924 Billion | 25 Billion | |
Intangible Assets | 29.132 Billion | 29.132 Billion | 28.732 Billion | |
Property, Plant & Equipment | 579.06 Billion | 597.312 Billion | 2.521 Trillion | |
Net Fixed Assets | 579.06 Billion | 597.312 Billion | 2.521 Trillion | |
Total Non-Current Assets | 625.392 Billion | 1.55 Trillion | 2.575 Trillion | |
Total Assets | 3.53 Trillion | 3.886 Trillion | 2.754 Trillion | |
Trade Payables | 24.256 Billion | 243.425 Billion | 38.523 Billion | |
Advances Received | 894 Million | 1.487 Billion | - | |
Income Tax Provision | 11.705 Billion | 10.05 Billion | - | |
Proposed & Payable Dividends | 15.052 Billion | 9.993 Billion | 11.824 Billion | |
Total Current Liabilities | 51.907 Billion | 264.955 Billion | 50.347 Billion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 51.907 Billion | 264.955 Billion | 50.347 Billion | |
Capital | 3.311 Trillion | 2.368 Trillion | 2.368 Trillion | |
Retained Earnings | 82.698 Billion | 1.17 Trillion | 298.563 Billion | |
Legal Reserve | 83.552 Billion | 83.552 Billion | 37.179 Billion | |
Total Equity | 3.478 Trillion | 3.621 Trillion | 2.703 Trillion | |
Total Liabilities & Equity | 3.53 Trillion | 3.886 Trillion | 2.754 Trillion | |
Approved Capital | 3.311 Trillion | 2.368 Trillion | 2.368 Trillion | |
Approved Retained Earnings | 82.698 Billion | 1.075 Trillion | 298.564 Billion | |
Approved Legal Reserve | 83.552 Billion | 83.552 Billion | 37.179 Billion | |
Total Approved Equity (at AGM) | 3.478 Trillion | 3.526 Trillion | 2.703 Trillion | |
پروژههای در جریان پیشرفت | 2.43 Trillion | - | - | |
اندوخته احتیاطی | 352,000 | 352,000 | 352,000 | |
واحدهای ساخته شده ساختمانی | 27.818 Billion | - | - | |
موجودی املاک و مستغلات | - | 2.087 Trillion | 22.581 Billion |