پتروشیمی داراب (سهامی عام)
داراب | Stocks - Iran Fara Bourse (IFB)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 801
Balance Sheet
AGM
Interim
2026/08/05 Fiscal Year 2026/03/2012 Month | 2026/01/13 Fiscal Year 2025/03/2012 Month | 2025/01/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 113.372 Billion | 383.523 Billion | 141.482 Billion | |
Short-Term Investments | 2.304 Trillion | 1.84 Trillion | 1.779 Trillion | |
Trade Receivables | 1.936 Trillion | 1.452 Trillion | 1.306 Trillion | |
Prepayments | 8.531 Billion | 3.984 Billion | 1.126 Billion | |
Total Current Assets | 4.362 Trillion | 3.679 Trillion | 3.228 Trillion | |
Long-Term Investments | 505.582 Billion | 7.676 Billion | 7.676 Billion | |
Long-Term Investments in Affiliates | - | 497.856 Billion | 497.856 Billion | |
Intangible Assets | 82.794 Billion | 82.794 Billion | 82.794 Billion | |
Property, Plant & Equipment | 848.836 Billion | 815.079 Billion | 818.319 Billion | |
Net Fixed Assets | 848.836 Billion | 815.079 Billion | 818.319 Billion | |
Total Non-Current Assets | 1.437 Trillion | 1.403 Trillion | 1.407 Trillion | |
Total Assets | 5.799 Trillion | 5.083 Trillion | 4.634 Trillion | |
Trade Payables | 88.784 Billion | 85.434 Billion | 87.114 Billion | |
Advances Received | 3.723 Billion | - | - | |
Income Tax Provision | 39.321 Billion | 18.597 Billion | - | |
Proposed & Payable Dividends | 8.004 Billion | 7.163 Billion | 20.604 Billion | |
Total Current Liabilities | 139.832 Billion | 111.194 Billion | 107.718 Billion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 139.832 Billion | 111.194 Billion | 107.718 Billion | |
Capital | 3.408 Trillion | 3.408 Trillion | 3.408 Trillion | |
Retained Earnings | 2.129 Trillion | 1.478 Trillion | 1.058 Trillion | |
Legal Reserve | 122.395 Billion | 85.448 Billion | 60.659 Billion | |
Total Equity | 5.659 Trillion | 4.971 Trillion | 4.527 Trillion | |
Total Liabilities & Equity | 5.799 Trillion | 5.083 Trillion | 4.634 Trillion | |
Approved Capital | 3.408 Trillion | 3.408 Trillion | 3.408 Trillion | |
Approved Retained Earnings | 614.533 Billion | 1.427 Trillion | 1.01 Trillion | |
Approved Legal Reserve | 122.395 Billion | 85.448 Billion | 60.659 Billion | |
Total Approved Equity (at AGM) | 4.145 Trillion | 4.92 Trillion | 4.479 Trillion |