قطعات اتومبیل ایران
ختوقا | Stocks - Tehran Stock Exchange (TSE)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month | 2025/07/16 Fiscal Year 2025/03/2012 Month | 2024/07/14 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 354.658 Billion | 227.326 Billion | 42.266 Billion | |
Short-Term Investments | 1.289 Trillion | 310 Billion | - | |
Trade Receivables | 8.279 Trillion | 8.648 Trillion | - | |
Other Trade Receivables | - | - | 9.57 Trillion | |
Prepayments | 2.039 Billion | 1.136 Billion | 413 Million | |
Total Current Assets | 9.925 Trillion | 9.186 Trillion | 9.613 Trillion | |
Long-Term Investments | 1.284 Billion | 1.284 Billion | 1.284 Billion | |
Long-Term Investments in Affiliates | 7.732 Trillion | 7.732 Trillion | 6.532 Trillion | |
Intangible Assets | 3.782 Billion | 2.375 Billion | 1.262 Billion | |
Property, Plant & Equipment | 378.813 Billion | 349.714 Billion | 318.114 Billion | |
Net Fixed Assets | 378.813 Billion | 349.714 Billion | 318.114 Billion | |
Total Non-Current Assets | 8.116 Trillion | 8.086 Trillion | 6.853 Trillion | |
Total Assets | 18.041 Trillion | 17.272 Trillion | 16.466 Trillion | |
Trade Payables | 306.797 Billion | 171.899 Billion | - | |
Other Payables | - | - | 169.938 Billion | |
Income Tax Provision | 63.47 Billion | 12.6 Billion | 15.971 Billion | |
Other Provisions | 31.522 Billion | 21.536 Billion | 5.158 Billion | |
Proposed & Payable Dividends | 59.263 Billion | 171.299 Billion | 13.162 Billion | |
Total Current Liabilities | 461.052 Billion | 377.334 Billion | 204.229 Billion | |
Employee Termination Benefits Provision | 200.286 Billion | 126.037 Billion | 83.361 Billion | |
Total Non-Current Liabilities | 200.286 Billion | 126.037 Billion | 83.361 Billion | |
Total Liabilities | 661.338 Billion | 503.371 Billion | 287.59 Billion | |
Capital | 6.201 Trillion | 6.201 Trillion | 6.201 Trillion | |
Retained Earnings | 10.155 Trillion | 9.543 Trillion | 9 Trillion | |
Legal Reserve | 620.131 Billion | 620.131 Billion | 573.394 Billion | |
Other Reserves | 403.803 Billion | 403.803 Billion | 403.802 Billion | |
Total Equity | 17.38 Trillion | 16.768 Trillion | 16.178 Trillion | |
Total Liabilities & Equity | 18.041 Trillion | 17.272 Trillion | 16.466 Trillion | |
Approved Capital | 6.201 Trillion | 6.201 Trillion | 6.201 Trillion | |
Approved Retained Earnings | 9.969 Trillion | 9.419 Trillion | 8.404 Trillion | |
Approved Legal Reserve | 620.131 Billion | 620.131 Billion | 573.394 Billion | |
Other Approved Reserves | 403.803 Billion | 403.803 Billion | 403.802 Billion | |
Total Approved Equity (at AGM) | 17.194 Trillion | 16.644 Trillion | 15.583 Trillion |