رینگ سازی مشهد
خرینگ | 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
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 214.032 Billion | 1.032 Trillion | 465.623 Billion | |
Short-Term Investments | 87.915 Billion | 72.914 Billion | 60.221 Billion | |
Trade Receivables | 8.274 Trillion | 5.316 Trillion | 5.241 Trillion | |
Prepayments | 3.198 Trillion | 2.93 Trillion | 1.408 Trillion | |
Raw Materials & Packaging Inventory | 2.548 Trillion | 2.465 Trillion | 4.112 Trillion | |
Work-in-Progress Inventory | 1.751 Trillion | 1.909 Trillion | 2.853 Trillion | |
Finished Goods Inventory | 1.47 Trillion | - | 600.785 Billion | |
Spare Parts Inventory | 202.313 Billion | 171.36 Billion | 189.692 Billion | |
Other Inventories | 763.124 Billion | 413.743 Billion | 285.874 Billion | |
Inventories | 6.734 Trillion | 5.601 Trillion | 8.041 Trillion | |
Total Current Assets | 18.508 Trillion | 14.951 Trillion | 15.217 Trillion | |
Intangible Assets | 29.288 Billion | 29.288 Billion | 29.288 Billion | |
Property, Plant & Equipment | 23.681 Trillion | 4.977 Trillion | 4.317 Trillion | |
Net Fixed Assets | 23.681 Trillion | 4.977 Trillion | 4.317 Trillion | |
Total Non-Current Assets | 23.71 Trillion | 5.006 Trillion | 4.346 Trillion | |
Total Assets | 42.218 Trillion | 19.957 Trillion | 19.563 Trillion | |
Trade Payables | 9.625 Trillion | 7.802 Trillion | 6.488 Trillion | |
Advances Received | 628.525 Billion | 394.574 Billion | 446.165 Billion | |
Income Tax Provision | 1.044 Trillion | 216.801 Billion | 178.223 Billion | |
Other Provisions | - | - | 6.931 Billion | |
Proposed & Payable Dividends | 7.498 Billion | 106.932 Billion | 4.891 Billion | |
Current Borrowings | 3.108 Trillion | 4.063 Trillion | 5.762 Trillion | |
Total Current Liabilities | 14.413 Trillion | 12.584 Trillion | 12.886 Trillion | |
Employee Termination Benefits Provision | 783.193 Billion | 586.179 Billion | 489.852 Billion | |
Total Non-Current Liabilities | 783.193 Billion | 586.179 Billion | 489.852 Billion | |
Total Liabilities | 15.196 Trillion | 13.17 Trillion | 13.376 Trillion | |
Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Retained Earnings | 4.571 Trillion | 2.834 Trillion | 2.234 Trillion | |
Legal Reserve | 100 Billion | 100 Billion | 100 Billion | |
Total Equity | 27.022 Trillion | 6.787 Trillion | 6.187 Trillion | |
Total Liabilities & Equity | 42.218 Trillion | 19.957 Trillion | 19.563 Trillion | |
Approved Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Approved Retained Earnings | 4.121 Trillion | 2.754 Trillion | 1.255 Trillion | |
Approved Legal Reserve | 100 Billion | 100 Billion | 100 Billion | |
Total Approved Equity (at AGM) | 5.221 Trillion | 3.854 Trillion | 2.355 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 21.35 Trillion | 2.853 Trillion | 2.853 Trillion | |
Purchased Goods Inventory | - | 641.709 Billion | - |