کارخانجاتداروپخش
دارو | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 28,010
Balance Sheet
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/05/28 Fiscal Year 2025/03/2012 Month | 2024/06/02 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 668.268 Billion | 723.391 Billion | 900.672 Billion | |
Trade Receivables | 60.085 Trillion | 28.762 Trillion | 30.733 Trillion | |
Prepayments | 5.48 Trillion | 2.02 Trillion | 560.913 Billion | |
Raw Materials & Packaging Inventory | 13.498 Trillion | 9.71 Trillion | 8.254 Trillion | |
Work-in-Progress Inventory | 894.981 Billion | 1.272 Trillion | 249.024 Billion | |
Finished Goods Inventory | 1.941 Trillion | 1.012 Trillion | 435.009 Billion | |
Spare Parts Inventory | 455.486 Billion | 360.325 Billion | 327.514 Billion | |
Goods in Transit | 892.222 Billion | 621.919 Billion | 90.591 Billion | |
Other Inventories | 145.708 Billion | 137.526 Billion | 132.575 Billion | |
Inventories | 17.5 Trillion | 12.989 Trillion | 9.446 Trillion | |
Total Current Assets | 84.023 Trillion | 44.785 Trillion | 41.641 Trillion | |
Long-Term Investments | 7.777 Billion | 6.971 Billion | 6.971 Billion | |
Long-Term Trade Receivables | 29.269 Billion | 26.933 Billion | 28.155 Billion | |
Intangible Assets | 10.176 Billion | 9.277 Billion | 8.159 Billion | |
Other Assets | 864 Million | 864 Million | 864 Million | |
Property, Plant & Equipment | 51.353 Trillion | 51.317 Trillion | 3.717 Trillion | |
Net Fixed Assets | 51.353 Trillion | 51.317 Trillion | 3.717 Trillion | |
Total Non-Current Assets | 51.401 Trillion | 51.361 Trillion | 3.761 Trillion | |
Total Assets | 135.424 Trillion | 96.146 Trillion | 45.402 Trillion | |
Trade Payables | 17.224 Trillion | 12.174 Trillion | 12.114 Trillion | |
Advances Received | 127.329 Billion | 65.169 Billion | 78.144 Billion | |
Income Tax Provision | 9.593 Trillion | 1.855 Trillion | 2.026 Trillion | |
Proposed & Payable Dividends | 8.408 Trillion | 7.541 Trillion | 8.098 Trillion | |
Current Borrowings | 14.392 Trillion | 14.134 Trillion | 14.478 Trillion | |
Total Current Liabilities | 49.745 Trillion | 35.769 Trillion | 36.794 Trillion | |
Long-Term Borrowings | 523.715 Billion | 366.479 Billion | - | |
Employee Termination Benefits Provision | 3.522 Trillion | 2.396 Trillion | 1.603 Trillion | |
Total Non-Current Liabilities | 4.046 Trillion | 2.762 Trillion | 1.603 Trillion | |
Total Liabilities | 53.79 Trillion | 38.531 Trillion | 38.397 Trillion | |
Capital | 51.8 Trillion | 2.6 Trillion | 2.6 Trillion | |
Retained Earnings | 28.253 Trillion | 6.975 Trillion | 4.15 Trillion | |
Legal Reserve | 1.65 Trillion | 260 Billion | 260 Billion | |
Share Premium Reserve | -69.304 Billion | -20.416 Billion | -4.826 Billion | |
Total Equity | 81.634 Trillion | 57.614 Trillion | 7.005 Trillion | |
Total Liabilities & Equity | 135.424 Trillion | 96.146 Trillion | 45.402 Trillion | |
Approved Capital | 51.8 Trillion | 2.6 Trillion | 2.6 Trillion | |
Approved Retained Earnings | 14.785 Trillion | 4.193 Trillion | 1.55 Trillion | |
Approved Legal Reserve | 1.65 Trillion | 260 Billion | 260 Billion | |
Total Approved Equity (at AGM) | 68.235 Trillion | 7.053 Trillion | 4.41 Trillion | |
کالای امانی دیگران نزد ما | 327.016 Billion | 124.539 Billion | 42.751 Billion | |
Non-Current Assets Held for Sale | 290.878 Billion | 290.878 Billion | - | |
Revaluation Surplus of Property, Plant and Equipment | - | 47.8 Trillion | - |