صنعتی دریایی ایران (صدرا)
خصدرا | Stocks - Iran Fara Bourse (IFB)
ساختمان و مهندسی عمران
Sector:
ساختمان و مهندسی عمران
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 1,935
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.385 Trillion | 1.056 Trillion | 596.837 Billion | |
Trade Receivables | 260.067 Trillion | 142.492 Trillion | 79.515 Trillion | |
Prepayments | 5.597 Trillion | 4.972 Trillion | 4.991 Trillion | |
Spare Parts Inventory | 103.658 Billion | 97.041 Billion | - | |
Goods in Transit | 1.057 Trillion | 1.356 Trillion | - | |
Other Inventories | 10.511 Trillion | 577.349 Billion | 5.754 Trillion | |
Inventories | 11.912 Trillion | 2.27 Trillion | 6.589 Trillion | |
Total Current Assets | 278.961 Trillion | 150.791 Trillion | 91.691 Trillion | |
Long-Term Investments | 10.589 Billion | 10.589 Billion | 10.589 Billion | |
Intangible Assets | 7.583 Billion | 9.241 Billion | 9.416 Billion | |
Other Assets | 48.932 Billion | 40.332 Billion | 27.448 Billion | |
Property, Plant & Equipment | 244.96 Trillion | 23.157 Trillion | 24.249 Trillion | |
Net Fixed Assets | 244.96 Trillion | 23.157 Trillion | 24.249 Trillion | |
Total Non-Current Assets | 245.028 Trillion | 23.217 Trillion | 24.296 Trillion | |
Total Assets | 523.989 Trillion | 174.008 Trillion | 115.988 Trillion | |
Trade Payables | 241.995 Trillion | 125.935 Trillion | 73.364 Trillion | |
Advances Received | - | 11.941 Trillion | 14.253 Trillion | |
Income Tax Provision | 17.226 Trillion | - | - | |
Other Provisions | 4.508 Trillion | 2.513 Trillion | 2.261 Trillion | |
Proposed & Payable Dividends | 349.057 Billion | 349.057 Billion | 349.057 Billion | |
Total Current Liabilities | 264.078 Trillion | 140.738 Trillion | 90.226 Trillion | |
Employee Termination Benefits Provision | 101.618 Billion | 34.749 Billion | 36.023 Billion | |
Total Non-Current Liabilities | 101.618 Billion | 34.749 Billion | 36.023 Billion | |
Total Liabilities | 264.18 Trillion | 140.772 Trillion | 90.262 Trillion | |
Capital | 26.221 Trillion | 26.221 Trillion | 26.221 Trillion | |
Retained Earnings | 9.96 Trillion | 6.939 Trillion | -571.458 Billion | |
Legal Reserve | 234.844 Billion | 75.812 Billion | 75.812 Billion | |
Total Equity | 259.809 Trillion | 33.235 Trillion | 25.725 Trillion | |
Total Liabilities & Equity | 523.989 Trillion | 174.008 Trillion | 115.988 Trillion | |
Approved Capital | 26.221 Trillion | 26.221 Trillion | 26.221 Trillion | |
Approved Retained Earnings | 9.619 Trillion | 6.939 Trillion | -571.458 Billion | |
Approved Legal Reserve | 234.844 Billion | 75.812 Billion | 75.812 Billion | |
Total Approved Equity (at AGM) | 36.075 Trillion | 33.235 Trillion | 25.725 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 223.393 Trillion | - | - | |
پروژههای در جریان پیشرفت | 240.12 Billion | 240.12 Billion | 835.325 Billion |