مهرکامپارس
خمهر | 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
2026/07/01 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/07/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 348.881 Billion | 1.03 Trillion | 1.005 Trillion | |
Trade Receivables | 24.082 Trillion | 8.056 Trillion | 14.145 Trillion | |
Prepayments | 2.488 Trillion | 2.121 Trillion | 2.372 Trillion | |
Raw Materials & Packaging Inventory | 3.933 Trillion | 3.489 Trillion | 2.762 Trillion | |
Work-in-Progress Inventory | 1.526 Trillion | 1.04 Trillion | 842.691 Billion | |
Finished Goods Inventory | 508.034 Billion | 269.18 Billion | 251.772 Billion | |
Spare Parts Inventory | 120.676 Billion | 68.15 Billion | 76.243 Billion | |
Goods in Transit | - | - | 105.743 Billion | |
Our Goods on Consignment with Others | 374.609 Billion | - | - | |
Other Inventories | 207.157 Billion | 295.782 Billion | 69.224 Billion | |
Inventories | 6.67 Trillion | 5.163 Trillion | 4.107 Trillion | |
Total Current Assets | 33.589 Trillion | 16.37 Trillion | 21.629 Trillion | |
Long-Term Investments | 810 Million | 1.176 Billion | 1.176 Billion | |
Long-Term Trade Receivables | 280.232 Billion | 184.141 Billion | 136.066 Billion | |
Intangible Assets | 21.015 Billion | 21.015 Billion | 21.051 Billion | |
Property, Plant & Equipment | 15.937 Trillion | 38.126 Trillion | 12.57 Trillion | |
Net Fixed Assets | 15.937 Trillion | 38.126 Trillion | 12.57 Trillion | |
Total Non-Current Assets | 16.239 Trillion | 38.333 Trillion | 12.728 Trillion | |
Total Assets | 49.828 Trillion | 54.703 Trillion | 34.357 Trillion | |
Trade Payables | 36.832 Trillion | 19.739 Trillion | 14.071 Trillion | |
Advances Received | 3.788 Trillion | 3.148 Trillion | 7.463 Trillion | |
Income Tax Provision | 420.735 Billion | - | 173.636 Billion | |
Proposed & Payable Dividends | 2.546 Billion | 2.546 Billion | 2.546 Billion | |
Current Borrowings | 175.632 Billion | 340.693 Billion | 1.071 Trillion | |
Total Current Liabilities | 41.219 Trillion | 23.23 Trillion | 22.782 Trillion | |
Employee Termination Benefits Provision | 12.713 Trillion | 8.704 Trillion | 4.852 Trillion | |
Total Non-Current Liabilities | 12.713 Trillion | 8.704 Trillion | 4.852 Trillion | |
Total Liabilities | 53.932 Trillion | 31.934 Trillion | 27.634 Trillion | |
Capital | 6.628 Trillion | 6.628 Trillion | 6.628 Trillion | |
Retained Earnings | -10.789 Trillion | -10.461 Trillion | 38.161 Billion | |
Legal Reserve | 57.208 Billion | 57.208 Billion | 57.208 Billion | |
Total Equity | -4.104 Trillion | 22.769 Trillion | 6.723 Trillion | |
Total Liabilities & Equity | 49.828 Trillion | 54.703 Trillion | 34.357 Trillion | |
Approved Capital | 6.628 Trillion | 6.628 Trillion | 6.628 Trillion | |
Approved Retained Earnings | -10.789 Trillion | -10.461 Trillion | 38.161 Billion | |
Approved Legal Reserve | 57.208 Billion | 57.208 Billion | 57.208 Billion | |
Total Approved Equity (at AGM) | -4.104 Trillion | -3.776 Trillion | 6.723 Trillion | |
اندوخته احتیاطی | 434,000 | 434,000 | 434,000 | |
Revaluation Surplus of Property, Plant and Equipment | - | 26.545 Trillion | - |