دلیجان طلایی شکوه پارس
حشکوه | 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: 1,423
Balance Sheet
AGM
Interim
2025/08/04 Fiscal Year 2025/03/2012 Month | 2024/08/08 Fiscal Year 2024/03/1912 Month | 2023/07/22 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 390 Million | 2.615 Billion | 25.421 Billion | |
Trade Receivables | 166.404 Billion | 319.01 Billion | 201.72 Billion | |
Prepayments | 1.36 Billion | 377 Million | 666 Million | |
Total Current Assets | 168.154 Billion | 322.002 Billion | 227.807 Billion | |
Long-Term Investments | 179.996 Billion | 179.996 Billion | 9.996 Billion | |
Intangible Assets | 1 Million | 352 Million | 1.145 Billion | |
Property, Plant & Equipment | 2.476 Trillion | 2.42 Trillion | 2.155 Trillion | |
Net Fixed Assets | 2.476 Trillion | 2.42 Trillion | 2.155 Trillion | |
Total Non-Current Assets | 2.656 Trillion | 2.6 Trillion | 2.166 Trillion | |
Total Assets | 2.824 Trillion | 2.922 Trillion | 2.394 Trillion | |
Trade Payables | 10.489 Billion | 11.944 Billion | 7.319 Billion | |
Income Tax Provision | 29.578 Billion | 5.315 Billion | 2.96 Billion | |
Proposed & Payable Dividends | 14.129 Billion | 9.732 Billion | 287 Million | |
Current Borrowings | 218.525 Billion | 463.054 Billion | 206.372 Billion | |
Total Current Liabilities | 272.721 Billion | 490.045 Billion | 216.938 Billion | |
Long-Term Borrowings | - | 15.121 Billion | 62.969 Billion | |
Employee Termination Benefits Provision | 14.639 Billion | 9.915 Billion | 5.198 Billion | |
Total Non-Current Liabilities | 14.639 Billion | 25.036 Billion | 68.167 Billion | |
Total Liabilities | 287.36 Billion | 515.081 Billion | 285.105 Billion | |
Capital | 2 Trillion | 2 Trillion | 1.727 Trillion | |
Retained Earnings | 492.4 Billion | 370.873 Billion | 362.048 Billion | |
Legal Reserve | 44.455 Billion | 36.27 Billion | 19.964 Billion | |
Total Equity | 2.537 Trillion | 2.407 Trillion | 2.109 Trillion | |
Total Liabilities & Equity | 2.824 Trillion | 2.922 Trillion | 2.394 Trillion | |
Approved Capital | 2 Trillion | 2 Trillion | 1.727 Trillion | |
Approved Retained Earnings | 474.399 Billion | 336.873 Billion | 334.423 Billion | |
Approved Legal Reserve | 44.455 Billion | 36.27 Billion | 19.964 Billion | |
Total Approved Equity (at AGM) | 2.519 Trillion | 2.373 Trillion | 2.081 Trillion |