داروسازی روز دارو
دروز | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/22 Fiscal Year 2026/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | 2023/07/18 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 168.414 Billion | 126.931 Billion | 63.301 Billion | |
Trade Receivables | 8.121 Trillion | 5.228 Trillion | 3.608 Trillion | |
Prepayments | 485.537 Billion | 910.696 Billion | 540.845 Billion | |
Raw Materials & Packaging Inventory | 1.255 Trillion | 1.494 Trillion | 1.351 Trillion | |
Work-in-Progress Inventory | 308.782 Billion | 229.896 Billion | 160.293 Billion | |
Finished Goods Inventory | 747.553 Billion | 2.526 Trillion | 1.228 Trillion | |
Spare Parts Inventory | 129.555 Billion | - | - | |
Goods in Transit | 123.919 Billion | 25.339 Billion | 193.045 Billion | |
Other Inventories | - | 72.459 Billion | 66.314 Billion | |
Inventories | 2.565 Trillion | 4.348 Trillion | 2.999 Trillion | |
Total Current Assets | 11.34 Trillion | 10.614 Trillion | 7.211 Trillion | |
Long-Term Investments | 6.616 Billion | 6.495 Billion | 521.887 Billion | |
Long-Term Investments in Affiliates | 637.893 Billion | 515.393 Billion | - | |
Intangible Assets | 4.703 Billion | 10.718 Billion | 16.303 Billion | |
Property, Plant & Equipment | 389.035 Billion | 481.493 Billion | 452.989 Billion | |
Net Fixed Assets | 389.035 Billion | 481.493 Billion | 452.989 Billion | |
Total Non-Current Assets | 1.038 Trillion | 1.014 Trillion | 991.179 Billion | |
Total Assets | 12.378 Trillion | 11.628 Trillion | 8.202 Trillion | |
Trade Payables | 4.077 Trillion | 2.673 Trillion | 2.44 Trillion | |
Advances Received | 243 Million | - | - | |
Income Tax Provision | 57.665 Billion | - | 67.912 Billion | |
Proposed & Payable Dividends | 16.236 Billion | 15.839 Billion | 7.958 Billion | |
Current Borrowings | 4.315 Trillion | 4.946 Trillion | 3.665 Trillion | |
Total Current Liabilities | 8.466 Trillion | 7.635 Trillion | 6.181 Trillion | |
Long-Term Borrowings | 2 Trillion | 2 Trillion | - | |
Employee Termination Benefits Provision | 288.388 Billion | 203.185 Billion | 176.361 Billion | |
Total Non-Current Liabilities | 2.288 Trillion | 2.203 Trillion | 176.361 Billion | |
Total Liabilities | 10.755 Trillion | 9.838 Trillion | 6.357 Trillion | |
Capital | 1.4 Trillion | 1.4 Trillion | 699.84 Billion | |
Retained Earnings | 117.016 Billion | 295.128 Billion | 1.059 Trillion | |
Legal Reserve | 107.162 Billion | 95.056 Billion | 85.339 Billion | |
Total Equity | 1.624 Trillion | 1.79 Trillion | 1.844 Trillion | |
Total Liabilities & Equity | 12.378 Trillion | 11.628 Trillion | 8.202 Trillion | |
Approved Capital | 1.4 Trillion | 1.4 Trillion | 699.84 Billion | |
Approved Retained Earnings | 117.016 Billion | 274.134 Billion | 458.101 Billion | |
Approved Legal Reserve | 107.162 Billion | 95.056 Billion | 85.339 Billion | |
Total Approved Equity (at AGM) | 1.624 Trillion | 1.769 Trillion | 1.243 Trillion |