خاهن
آهنگری تراکتورسازی ایران
خاهن | نمادهای بسته - Tehran Stock Exchange (TSE)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: 772
Balance Sheet
AGM
Interim
2024/07/21 Fiscal Year 2024/03/1912 Month | 2023/07/20 Fiscal Year 2023/03/2012 Month | 2022/07/21 Fiscal Year 2022/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 217.828 Billion | 470.117 Billion | 942.603 Billion | |
Trade Receivables | 6.336 Trillion | 4.474 Trillion | 6.026 Trillion | |
Prepayments | 2.624 Trillion | 9.607 Trillion | 6.187 Trillion | |
Raw Materials & Packaging Inventory | 1.501 Trillion | 1.499 Trillion | 558.377 Billion | |
Work-in-Progress Inventory | 2.821 Trillion | 1.816 Trillion | 966.011 Billion | |
Finished Goods Inventory | 755.735 Billion | 726.164 Billion | 339.783 Billion | |
Spare Parts Inventory | 994.129 Billion | 869.458 Billion | 608.688 Billion | |
Goods in Transit | 1.249 Trillion | - | 2.428 Trillion | |
Other Inventories | 635.733 Billion | 457.047 Billion | 392.556 Billion | |
Inventories | 7.957 Trillion | 5.367 Trillion | 5.293 Trillion | |
Total Current Assets | 17.135 Trillion | 19.918 Trillion | 18.45 Trillion | |
Long-Term Investments | 3.307 Billion | 3.307 Billion | 3.307 Billion | |
Long-Term Trade Receivables | 1.247 Billion | 1.587 Billion | 839 Million | |
Intangible Assets | 96.839 Billion | 98.941 Billion | 97.087 Billion | |
Other Assets | 2.822 Billion | 992 Million | 2.67 Billion | |
Property, Plant & Equipment | 30.573 Trillion | 18.482 Trillion | 12.721 Trillion | |
Net Fixed Assets | 30.573 Trillion | 18.482 Trillion | 12.721 Trillion | |
Total Non-Current Assets | 30.677 Trillion | 18.586 Trillion | 12.825 Trillion | |
Total Assets | 47.812 Trillion | 38.504 Trillion | 31.275 Trillion | |
Trade Payables | 4.872 Trillion | 4.692 Trillion | 1.749 Trillion | |
Advances Received | 131.244 Billion | 72.352 Billion | 112.93 Billion | |
Income Tax Provision | 921.843 Billion | 299.803 Billion | 801.104 Billion | |
Proposed & Payable Dividends | 47.678 Billion | 35.699 Billion | 25.21 Billion | |
Current Borrowings | 5.141 Trillion | 3.351 Trillion | 3.76 Trillion | |
Total Current Liabilities | 11.114 Trillion | 8.451 Trillion | 6.448 Trillion | |
Long-Term Borrowings | 4 Trillion | - | - | |
Employee Termination Benefits Provision | 30.195 Billion | 42.495 Billion | 33.577 Billion | |
Total Non-Current Liabilities | 4.03 Trillion | 42.495 Billion | 33.577 Billion | |
Total Liabilities | 15.144 Trillion | 8.493 Trillion | 6.482 Trillion | |
Capital | 26 Trillion | 19.919 Trillion | 14.419 Trillion | |
Retained Earnings | 5.469 Trillion | 9.145 Trillion | 9.792 Trillion | |
Legal Reserve | 1.199 Trillion | 947.973 Billion | 582.227 Billion | |
Total Equity | 32.668 Trillion | 30.011 Trillion | 24.793 Trillion | |
Total Liabilities & Equity | 47.812 Trillion | 38.504 Trillion | 31.275 Trillion | |
Approved Capital | 26 Trillion | 19.919 Trillion | 14.419 Trillion | |
Approved Retained Earnings | 4.429 Trillion | 9.145 Trillion | 8.35 Trillion | |
Approved Legal Reserve | 1.199 Trillion | 947.973 Billion | 582.227 Billion | |
Total Approved Equity (at AGM) | 31.628 Trillion | 30.011 Trillion | 23.351 Trillion | |
اندوخته احتیاطی | - | 250,000 | 250,000 |