سازه پویش
خپویش | 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 | 2024/06/09 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 16.566 Trillion | 2.921 Trillion | 3.518 Trillion | |
Trade Receivables | 24.298 Trillion | 9.095 Trillion | 9.923 Trillion | |
Prepayments | 516.982 Billion | 3.003 Trillion | 714.503 Billion | |
Raw Materials & Packaging Inventory | 8.725 Trillion | 7.131 Trillion | 5.272 Trillion | |
Work-in-Progress Inventory | 691.348 Billion | 438.139 Billion | 413.124 Billion | |
Finished Goods Inventory | 1.678 Trillion | 1.22 Trillion | 1.169 Trillion | |
Spare Parts Inventory | 277.434 Billion | 133.199 Billion | 106.522 Billion | |
Goods in Transit | 8.592 Trillion | 5.03 Trillion | 5.266 Trillion | |
Our Goods on Consignment with Others | 42.972 Billion | 33.325 Billion | 22.249 Billion | |
Other Inventories | 34.388 Billion | 19.626 Billion | 20.059 Billion | |
Inventories | 20.022 Trillion | 13.997 Trillion | 12.15 Trillion | |
Total Current Assets | 61.403 Trillion | 29.017 Trillion | 26.305 Trillion | |
Intangible Assets | 951.328 Billion | 658.869 Billion | 332.34 Billion | |
Property, Plant & Equipment | 14.87 Trillion | 7.169 Trillion | 3.735 Trillion | |
Net Fixed Assets | 14.87 Trillion | 7.169 Trillion | 3.735 Trillion | |
Total Non-Current Assets | 15.821 Trillion | 7.828 Trillion | 4.067 Trillion | |
Total Assets | 77.224 Trillion | 36.845 Trillion | 30.372 Trillion | |
Trade Payables | 46.011 Trillion | 23.324 Trillion | 15.99 Trillion | |
Income Tax Provision | 752.048 Billion | 1.293 Trillion | 607.801 Billion | |
Proposed & Payable Dividends | 99.954 Billion | 96.869 Billion | 72.956 Billion | |
Current Borrowings | 16.82 Trillion | 1.448 Trillion | 4.72 Trillion | |
Total Current Liabilities | 63.683 Trillion | 26.162 Trillion | 21.39 Trillion | |
Total Non-Current Liabilities | 714.156 Billion | 269.476 Billion | 311.902 Billion | |
Total Liabilities | 64.397 Trillion | 26.432 Trillion | 21.702 Trillion | |
Capital | 5.568 Trillion | 1.764 Trillion | 1.764 Trillion | |
Retained Earnings | 5.39 Trillion | 4.751 Trillion | 6.788 Trillion | |
Legal Reserve | 214.699 Billion | 176.406 Billion | 176.406 Billion | |
Share Premium Reserve | -77.496 Billion | -81.448 Billion | -58.781 Billion | |
Total Equity | 12.827 Trillion | 10.413 Trillion | 8.67 Trillion | |
Total Liabilities & Equity | 77.224 Trillion | 36.845 Trillion | 30.372 Trillion | |
Approved Capital | 5.568 Trillion | 1.764 Trillion | 1.764 Trillion | |
Approved Retained Earnings | 5.312 Trillion | 4.663 Trillion | 3.877 Trillion | |
Approved Legal Reserve | 214.699 Billion | 176.406 Billion | 176.406 Billion | |
Total Approved Equity (at AGM) | 11.095 Trillion | 6.603 Trillion | 5.818 Trillion | |
کالای امانی دیگران نزد ما | 17.908 Billion | 8.769 Billion | 119.011 Billion | |
اندوخته احتیاطی | 320,000 | 56,000 | 56,000 | |
Revaluation Surplus of Property, Plant and Equipment | 1.732 Trillion | 3.803 Trillion | - | |
درآمد انتقالی به دورههای آتی | 714.156 Billion | 269.476 Billion | 311.902 Billion |