ریل سیر کوثر
حسیر | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/08/02 Fiscal Year 2025/03/2012 Month | 2024/07/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 36.226 Billion | 39.57 Billion | 79.681 Billion | |
Short-Term Investments | 62.595 Billion | 23.873 Billion | 623.16 Billion | |
Trade Receivables | 4.969 Trillion | 3.302 Trillion | 2.506 Trillion | |
Prepayments | 1.167 Trillion | 1.173 Trillion | 346.205 Billion | |
Spare Parts Inventory | 257.797 Billion | 179.602 Billion | 63.554 Billion | |
Goods in Transit | - | - | 5.623 Billion | |
Other Inventories | 135.16 Billion | - | - | |
Inventories | 392.957 Billion | 179.602 Billion | 69.177 Billion | |
Total Current Assets | 6.628 Trillion | 4.718 Trillion | 3.624 Trillion | |
Long-Term Investments | 1.273 Trillion | 1.273 Trillion | 280.986 Billion | |
Intangible Assets | 3.137 Billion | 438 Million | 508 Million | |
Property, Plant & Equipment | 9.161 Trillion | 7.541 Trillion | 7.799 Trillion | |
Net Fixed Assets | 9.161 Trillion | 7.541 Trillion | 7.799 Trillion | |
Total Non-Current Assets | 10.438 Trillion | 8.814 Trillion | 8.08 Trillion | |
Total Assets | 17.065 Trillion | 13.532 Trillion | 11.704 Trillion | |
Trade Payables | 1.885 Trillion | 1.625 Trillion | 1.881 Trillion | |
Proposed & Payable Dividends | 267.575 Billion | 369.41 Billion | 263.257 Billion | |
Current Borrowings | 440.407 Billion | 393.556 Billion | 253.157 Billion | |
Total Current Liabilities | 2.593 Trillion | 2.388 Trillion | 2.398 Trillion | |
Long-Term Borrowings | 2.082 Trillion | 2.11 Trillion | 2.198 Trillion | |
Employee Termination Benefits Provision | 18.665 Billion | 10.421 Billion | 5.769 Billion | |
Total Non-Current Liabilities | 2.101 Trillion | 2.12 Trillion | 2.204 Trillion | |
Total Liabilities | 4.694 Trillion | 4.508 Trillion | 4.602 Trillion | |
Capital | 5.656 Trillion | 1.206 Trillion | 1.206 Trillion | |
Retained Earnings | 6.416 Trillion | 7.698 Trillion | 5.776 Trillion | |
Legal Reserve | 298.76 Billion | 120.589 Billion | 120.589 Billion | |
Total Equity | 12.371 Trillion | 9.024 Trillion | 7.103 Trillion | |
Total Liabilities & Equity | 17.065 Trillion | 13.532 Trillion | 11.704 Trillion | |
Approved Capital | 5.656 Trillion | 1.206 Trillion | 1.206 Trillion | |
Approved Retained Earnings | 6.02 Trillion | 7.481 Trillion | 5.535 Trillion | |
Approved Legal Reserve | 298.76 Billion | 120.589 Billion | 120.589 Billion | |
Total Approved Equity (at AGM) | 11.975 Trillion | 8.807 Trillion | 6.862 Trillion | |
اندوخته احتیاطی | 388,000 | 388,000 | 388,000 |