کمکفنرایندامین
خکمک | 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 | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/06/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 105.81 Billion | 488.831 Billion | 140.12 Billion | |
Trade Receivables | 8.766 Trillion | 5.232 Trillion | 5.114 Trillion | |
Prepayments | 232.599 Billion | 164.037 Billion | 242.105 Billion | |
Raw Materials & Packaging Inventory | 1.75 Trillion | - | 1.16 Trillion | |
Work-in-Progress Inventory | 1.251 Trillion | 691.525 Billion | 395.334 Billion | |
Finished Goods Inventory | 1.388 Trillion | 510.453 Billion | 411.577 Billion | |
Spare Parts Inventory | 46.837 Billion | 41.92 Billion | 36.41 Billion | |
Goods in Transit | 6.481 Billion | 111.595 Billion | 110.032 Billion | |
Our Goods on Consignment with Others | 4.105 Billion | 4.121 Billion | 3.105 Billion | |
Other Inventories | 5.522 Billion | 1.202 Trillion | 3.423 Billion | |
Inventories | 4.452 Trillion | 2.561 Trillion | 2.12 Trillion | |
Total Current Assets | 13.556 Trillion | 8.446 Trillion | 7.616 Trillion | |
Long-Term Investments | 1.341 Billion | 691 Million | 691 Million | |
Long-Term Trade Receivables | 60.637 Billion | 44.581 Billion | - | |
Intangible Assets | 954 Million | 212 Million | 212 Million | |
Other Assets | 2.699 Billion | 1.963 Billion | 65.083 Billion | |
Property, Plant & Equipment | 4.638 Trillion | 4.439 Trillion | 4.452 Trillion | |
Net Fixed Assets | 4.638 Trillion | 4.439 Trillion | 4.452 Trillion | |
Total Non-Current Assets | 4.703 Trillion | 4.487 Trillion | 4.518 Trillion | |
Total Assets | 18.26 Trillion | 12.933 Trillion | 12.134 Trillion | |
Trade Payables | 11.16 Trillion | 6.902 Trillion | 6.608 Trillion | |
Advances Received | 40.434 Billion | 17.289 Billion | 3.818 Billion | |
Income Tax Provision | 100.988 Billion | 94.106 Billion | 172.411 Billion | |
Other Provisions | 564.113 Billion | 362.463 Billion | - | |
Proposed & Payable Dividends | 5.724 Billion | 5.509 Billion | 1.464 Billion | |
Current Borrowings | 202.625 Billion | 49.193 Billion | 77.487 Billion | |
Total Current Liabilities | 12.074 Trillion | 7.431 Trillion | 6.863 Trillion | |
Long-Term Payables | - | 23.4 Billion | 70.2 Billion | |
Employee Termination Benefits Provision | 1.403 Trillion | 873.986 Billion | 627.562 Billion | |
Total Non-Current Liabilities | 1.403 Trillion | 897.386 Billion | 697.762 Billion | |
Total Liabilities | 13.477 Trillion | 8.328 Trillion | 7.561 Trillion | |
Capital | 4.072 Trillion | 4.072 Trillion | 4.072 Trillion | |
Retained Earnings | 669.662 Billion | 500.731 Billion | 472.823 Billion | |
Legal Reserve | 40.832 Billion | 31.512 Billion | 27.9 Billion | |
Total Equity | 4.783 Trillion | 4.605 Trillion | 4.573 Trillion | |
Total Liabilities & Equity | 18.26 Trillion | 12.933 Trillion | 12.134 Trillion | |
Approved Capital | 4.072 Trillion | 4.072 Trillion | 4.072 Trillion | |
Approved Retained Earnings | 657.445 Billion | 492.587 Billion | 432.098 Billion | |
Approved Legal Reserve | 40.832 Billion | 31.512 Billion | 27.9 Billion | |
Total Approved Equity (at AGM) | 4.771 Trillion | 4.597 Trillion | 4.532 Trillion | |
اندوخته احتیاطی | -300,000 | -300,000 | -300,000 |