چرخشگر
خچرخش | 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
2026/07/13 Fiscal Year 2026/03/2012 Month | 2025/07/15 Fiscal Year 2025/03/2012 Month | 2024/07/01 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.032 Trillion | 1.183 Trillion | 1.278 Trillion | |
Trade Receivables | 5.8 Trillion | 3.457 Trillion | 2.404 Trillion | |
Prepayments | 916.521 Billion | - | 2.363 Trillion | |
Orders & Prepayments | - | 812.823 Billion | - | |
Raw Materials & Packaging Inventory | 3.025 Trillion | 1.747 Trillion | 1.75 Trillion | |
Work-in-Progress Inventory | 3.236 Trillion | 822.903 Billion | 1.424 Trillion | |
Finished Goods Inventory | 435.284 Billion | 1.276 Trillion | 2.539 Billion | |
Spare Parts Inventory | 699.08 Billion | 454.514 Billion | 279.04 Billion | |
Goods in Transit | 73.041 Billion | 35.404 Billion | 68.918 Billion | |
Other Inventories | 629.775 Billion | 23.289 Billion | 321.74 Billion | |
Inventories | 8.098 Trillion | 4.359 Trillion | 3.847 Trillion | |
Total Current Assets | 15.847 Trillion | 9.812 Trillion | 9.891 Trillion | |
Long-Term Investments | 75.964 Billion | 75.964 Billion | 116.615 Billion | |
Long-Term Investments in Affiliates | 40.651 Billion | 40.651 Billion | - | |
Intangible Assets | 38.297 Billion | 38.297 Billion | 38.297 Billion | |
Other Assets | 19.23 Billion | 19.23 Billion | 19.23 Billion | |
Property, Plant & Equipment | 1.731 Trillion | 1.568 Trillion | 1.297 Trillion | |
Net Fixed Assets | 1.731 Trillion | 1.568 Trillion | 1.297 Trillion | |
Total Non-Current Assets | 1.905 Trillion | 1.742 Trillion | 1.471 Trillion | |
Total Assets | 17.751 Trillion | 11.554 Trillion | 11.362 Trillion | |
Trade Payables | 7.16 Trillion | 4.398 Trillion | 3.67 Trillion | |
Advances Received | 1.738 Trillion | 1.788 Trillion | 2.039 Trillion | |
Income Tax Provision | 655.755 Billion | 310.238 Billion | 463.996 Billion | |
Other Provisions | 521.63 Billion | 136.502 Billion | 300.325 Billion | |
Proposed & Payable Dividends | 78.161 Billion | 73.196 Billion | 57.476 Billion | |
Current Borrowings | 460.674 Billion | 47.396 Billion | 114.797 Billion | |
Total Current Liabilities | 10.614 Trillion | 6.753 Trillion | 6.646 Trillion | |
Long-Term Payables | 302.186 Billion | 147.043 Billion | 89.452 Billion | |
Long-Term Borrowings | 26.369 Billion | 67.806 Billion | 277.932 Billion | |
Employee Termination Benefits Provision | 1.56 Trillion | 1.161 Trillion | 954.873 Billion | |
Total Non-Current Liabilities | 1.888 Trillion | 1.376 Trillion | 1.322 Trillion | |
Total Liabilities | 12.503 Trillion | 8.13 Trillion | 7.968 Trillion | |
Capital | 952.095 Billion | 952.095 Billion | 952.095 Billion | |
Retained Earnings | 4.008 Trillion | 2.29 Trillion | 2.274 Trillion | |
Legal Reserve | 287.951 Billion | 181.846 Billion | 167.331 Billion | |
Other Reserves | 534 Million | 534 Million | 534 Million | |
Total Equity | 5.249 Trillion | 3.424 Trillion | 3.394 Trillion | |
Total Liabilities & Equity | 17.751 Trillion | 11.554 Trillion | 11.362 Trillion | |
Approved Capital | 952.095 Billion | 952.095 Billion | 952.095 Billion | |
Approved Retained Earnings | 3.796 Trillion | 2.26 Trillion | 2.131 Trillion | |
Approved Legal Reserve | 287.951 Billion | 181.846 Billion | 167.331 Billion | |
Other Approved Reserves | 534 Million | 534 Million | 534 Million | |
Total Approved Equity (at AGM) | 5.036 Trillion | 3.395 Trillion | 3.251 Trillion | |
اندوخته احتیاطی | 251,000 | 251,000 | 251,000 |