داروسازی تهران دارو
دتهران | Stocks - Iran Fara Bourse (IFB)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 248
Balance Sheet
AGM
Interim
2026/08/31 Fiscal Year 2026/03/2012 Month | 2025/10/05 Fiscal Year 2025/03/2012 Month | 2024/10/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 854.373 Billion | 674.321 Billion | 475.161 Billion | |
Short-Term Investments | 906.189 Billion | 1.306 Trillion | 6.189 Billion | |
Trade Receivables | 14.39 Trillion | 6.443 Trillion | 5.255 Trillion | |
Prepayments | 2.327 Trillion | 1.389 Trillion | 958.207 Billion | |
Raw Materials & Packaging Inventory | 4.246 Trillion | 2.95 Trillion | 3.383 Trillion | |
Work-in-Progress Inventory | 265.462 Billion | 154.908 Billion | 111.424 Billion | |
Finished Goods Inventory | 1.371 Trillion | 1.323 Trillion | 1.1 Trillion | |
Spare Parts Inventory | 221.2 Billion | 135.686 Billion | 113.322 Billion | |
Our Goods on Consignment with Others | 15.715 Billion | 16.126 Billion | 32.251 Billion | |
Inventories | 6.12 Trillion | 4.58 Trillion | 4.74 Trillion | |
Total Current Assets | 24.597 Trillion | 14.393 Trillion | 11.434 Trillion | |
Long-Term Investments | 306.478 Billion | 306.478 Billion | 306.478 Billion | |
Long-Term Trade Receivables | 13.829 Billion | 14.676 Billion | 10.338 Billion | |
Intangible Assets | 78.139 Billion | 81.778 Billion | 62.735 Billion | |
Property, Plant & Equipment | 5.218 Trillion | 2.495 Trillion | 1.78 Trillion | |
Net Fixed Assets | 5.218 Trillion | 2.495 Trillion | 1.78 Trillion | |
Total Non-Current Assets | 5.617 Trillion | 2.898 Trillion | 2.16 Trillion | |
Total Assets | 30.213 Trillion | 17.291 Trillion | 13.595 Trillion | |
Trade Payables | 6.178 Trillion | 4.259 Trillion | 3.266 Trillion | |
Advances Received | 2.018 Billion | 6.395 Billion | 404 Million | |
Income Tax Provision | 1.665 Trillion | 475.401 Billion | 220.378 Billion | |
Proposed & Payable Dividends | 272.252 Billion | 226.655 Billion | 145.8 Billion | |
Current Borrowings | 8.109 Trillion | 5.292 Trillion | 5.283 Trillion | |
Total Current Liabilities | 16.226 Trillion | 10.26 Trillion | 8.915 Trillion | |
Employee Termination Benefits Provision | 170.954 Billion | 118.236 Billion | 92.854 Billion | |
Total Non-Current Liabilities | 170.954 Billion | 118.236 Billion | 92.854 Billion | |
Total Liabilities | 16.397 Trillion | 10.378 Trillion | 9.008 Trillion | |
Capital | 1.84 Trillion | 1.84 Trillion | 1.84 Trillion | |
Retained Earnings | 11.793 Trillion | 4.889 Trillion | 2.583 Trillion | |
Legal Reserve | 184 Billion | 184 Billion | 163.619 Billion | |
Total Equity | 13.817 Trillion | 6.913 Trillion | 4.586 Trillion | |
Total Liabilities & Equity | 30.213 Trillion | 17.291 Trillion | 13.595 Trillion | |
Approved Capital | 1.84 Trillion | 1.84 Trillion | 1.84 Trillion | |
Approved Retained Earnings | 11.057 Trillion | 4.631 Trillion | 2.362 Trillion | |
Approved Legal Reserve | 184 Billion | 184 Billion | 163.619 Billion | |
Total Approved Equity (at AGM) | 13.081 Trillion | 6.655 Trillion | 4.365 Trillion |