ایرکا پارت صنعت
خکار | 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 | 2025/08/19 Fiscal Year 2025/03/2012 Month | 2024/08/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.449 Trillion | 2.243 Trillion | 899.608 Billion | |
Short-Term Investments | 228.101 Billion | 187.322 Billion | 335.677 Billion | |
Trade Receivables | 8.747 Trillion | 7.476 Trillion | 6.247 Trillion | |
Prepayments | 16.268 Billion | 506.908 Billion | 513.856 Billion | |
Raw Materials & Packaging Inventory | 1.844 Trillion | 803.576 Billion | 634.366 Billion | |
Work-in-Progress Inventory | 703.558 Billion | 312.301 Billion | 255.102 Billion | |
Finished Goods Inventory | 479.213 Billion | 103.798 Billion | 88.46 Billion | |
Spare Parts Inventory | 169.702 Billion | 125.245 Billion | 105.738 Billion | |
Goods in Transit | 277.816 Billion | 230.253 Billion | - | |
Other Inventories | 777 Million | 21.846 Billion | 10.929 Billion | |
Inventories | 3.475 Trillion | 1.597 Trillion | 1.095 Trillion | |
Total Current Assets | 15.916 Trillion | 12.01 Trillion | 9.091 Trillion | |
Long-Term Investments | 800 Million | 1.623 Trillion | 961.07 Billion | |
Long-Term Investments in Affiliates | 1.622 Trillion | - | - | |
Intangible Assets | 114.44 Billion | 13.516 Billion | 13.516 Billion | |
Property, Plant & Equipment | 18.846 Trillion | 2.675 Trillion | 2.458 Trillion | |
Net Fixed Assets | 18.846 Trillion | 2.675 Trillion | 2.458 Trillion | |
Total Non-Current Assets | 20.583 Trillion | 4.311 Trillion | 3.432 Trillion | |
Total Assets | 36.499 Trillion | 16.321 Trillion | 12.523 Trillion | |
Trade Payables | 1.355 Trillion | 1.985 Trillion | 1.074 Trillion | |
Advances Received | - | - | 288 Million | |
Income Tax Provision | 637.139 Billion | 630.605 Billion | 464.745 Billion | |
Other Provisions | 141.851 Billion | 89.022 Billion | 41.646 Billion | |
Proposed & Payable Dividends | 47.523 Billion | 50.288 Billion | 53.369 Billion | |
Current Borrowings | 1.802 Trillion | 1.05 Trillion | 1.091 Trillion | |
Total Current Liabilities | 3.984 Trillion | 3.805 Trillion | 2.726 Trillion | |
Employee Termination Benefits Provision | 29.455 Billion | 115.556 Billion | 75.697 Billion | |
Total Non-Current Liabilities | 1.216 Trillion | 348.746 Billion | 323.676 Billion | |
Total Liabilities | 5.2 Trillion | 4.153 Trillion | 3.049 Trillion | |
Capital | 11.2 Trillion | 8 Trillion | 5 Trillion | |
Retained Earnings | 4.212 Trillion | 3.632 Trillion | 4.091 Trillion | |
Legal Reserve | 755.58 Billion | 535.601 Billion | 383.425 Billion | |
Total Equity | 31.299 Trillion | 12.168 Trillion | 9.474 Trillion | |
Total Liabilities & Equity | 36.499 Trillion | 16.321 Trillion | 12.523 Trillion | |
Approved Capital | 11.2 Trillion | 8 Trillion | 5 Trillion | |
Approved Retained Earnings | 3.652 Trillion | 3.232 Trillion | 3.741 Trillion | |
Approved Legal Reserve | 755.58 Billion | 535.601 Billion | 383.425 Billion | |
Total Approved Equity (at AGM) | 15.607 Trillion | 11.768 Trillion | 9.124 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 15.132 Trillion | - | - | |
درآمد انتقالی به دورههای آتی | 1.187 Trillion | 233.19 Billion | 247.979 Billion |