محورسازانایرانخودرو
خوساز | 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
2026/07/11 Fiscal Year 2026/03/2012 Month | 2025/06/09 Fiscal Year 2025/03/2012 Month | 2024/07/04 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 634.84 Billion | 228.79 Billion | 38.745 Billion | |
Short-Term Investments | 20 Million | 20 Million | 20 Million | |
Trade Receivables | 609.016 Billion | 999.569 Billion | 792.335 Billion | |
Prepayments | 99.129 Billion | 62.466 Billion | 424.052 Billion | |
Raw Materials & Packaging Inventory | 4.564 Trillion | 4.011 Trillion | 2.762 Trillion | |
Work-in-Progress Inventory | 1.177 Trillion | 938.905 Billion | 565.181 Billion | |
Finished Goods Inventory | 231.956 Billion | 141.965 Billion | 342.53 Billion | |
Spare Parts Inventory | 315.418 Billion | 224.247 Billion | 208.672 Billion | |
Goods in Transit | - | - | 317.003 Billion | |
Our Goods on Consignment with Others | 279.497 Billion | - | - | |
Other Inventories | 71.614 Billion | 30.722 Billion | 62.809 Billion | |
Inventories | 6.639 Trillion | 5.347 Trillion | 4.258 Trillion | |
Total Current Assets | 7.982 Trillion | 6.637 Trillion | 5.513 Trillion | |
Intangible Assets | 1.939 Billion | 1.939 Billion | 1.939 Billion | |
Other Assets | 66.707 Billion | 50.207 Billion | 50.227 Billion | |
Property, Plant & Equipment | 2.196 Trillion | 2.195 Trillion | 2.011 Trillion | |
Net Fixed Assets | 2.196 Trillion | 2.195 Trillion | 2.011 Trillion | |
Total Non-Current Assets | 2.265 Trillion | 2.247 Trillion | 2.064 Trillion | |
Total Assets | 10.247 Trillion | 8.885 Trillion | 7.577 Trillion | |
Trade Payables | 5.569 Trillion | 4.875 Trillion | 3.349 Trillion | |
Advances Received | 110.366 Billion | 43.254 Billion | 82.774 Billion | |
Income Tax Provision | 21.635 Billion | 113.819 Billion | 132.918 Billion | |
Other Provisions | 360.326 Billion | 12.728 Billion | 272.47 Billion | |
Proposed & Payable Dividends | 64.717 Billion | 50.605 Billion | 42.575 Billion | |
Current Borrowings | - | - | 402.826 Billion | |
Total Current Liabilities | 6.126 Trillion | 5.095 Trillion | 4.283 Trillion | |
Employee Termination Benefits Provision | 1.54 Trillion | 1.249 Trillion | 878.603 Billion | |
Total Non-Current Liabilities | 1.54 Trillion | 1.249 Trillion | 878.603 Billion | |
Total Liabilities | 7.666 Trillion | 6.344 Trillion | 5.161 Trillion | |
Capital | 1.12 Trillion | 1.12 Trillion | 1.12 Trillion | |
Retained Earnings | 1.371 Trillion | 1.334 Trillion | 1.217 Trillion | |
Legal Reserve | 89.611 Billion | 86.195 Billion | 78.837 Billion | |
Total Equity | 2.581 Trillion | 2.54 Trillion | 2.416 Trillion | |
Total Liabilities & Equity | 10.247 Trillion | 8.885 Trillion | 7.577 Trillion | |
Approved Capital | 1.12 Trillion | 1.12 Trillion | 1.12 Trillion | |
Approved Retained Earnings | 1.363 Trillion | 1.345 Trillion | 1.194 Trillion | |
Approved Legal Reserve | 89.611 Billion | 86.195 Billion | 78.837 Billion | |
Total Approved Equity (at AGM) | 2.573 Trillion | 2.551 Trillion | 2.393 Trillion | |
اندوخته احتیاطی | -222,000 | -222,000 | -222,000 |