گروه صنعتی درپاد تبریز
درپاد | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/02 Fiscal Year 2026/03/2012 Month | 2025/08/03 Fiscal Year 2025/03/2012 Month | 2023/07/20 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.552 Trillion | 334.263 Billion | 356.047 Billion | |
Short-Term Investments | 70 Billion | - | 5.293 Billion | |
Trade Receivables | 11.67 Trillion | 10.999 Trillion | 3.148 Trillion | |
Prepayments | 280.831 Billion | 248.54 Billion | 176.304 Billion | |
Raw Materials & Packaging Inventory | 3.406 Trillion | 1.994 Trillion | 709.462 Billion | |
Work-in-Progress Inventory | - | - | 372 Million | |
Finished Goods Inventory | 12.018 Trillion | 944.026 Billion | 449.93 Billion | |
Our Goods on Consignment with Others | 4.17 Billion | 678 Million | 678 Million | |
Other Inventories | 801.826 Billion | 733.546 Billion | 161.491 Billion | |
Inventories | 16.23 Trillion | 3.673 Trillion | 1.322 Trillion | |
Total Current Assets | 32.803 Trillion | 15.254 Trillion | 5.008 Trillion | |
Long-Term Investments | 26.665 Trillion | 26.18 Trillion | 87.595 Billion | |
Intangible Assets | 72.262 Billion | 72.262 Billion | 72.089 Billion | |
Property, Plant & Equipment | 7.717 Trillion | 5.933 Trillion | 584.122 Billion | |
Net Fixed Assets | 7.717 Trillion | 5.933 Trillion | 515.763 Billion | |
Total Non-Current Assets | 34.455 Trillion | 32.186 Trillion | 675.447 Billion | |
Total Assets | 67.258 Trillion | 47.44 Trillion | 5.683 Trillion | |
Trade Payables | 23.082 Trillion | 8.83 Trillion | 3.545 Trillion | |
Advances Received | 64.897 Billion | 23.042 Billion | 305.103 Billion | |
Income Tax Provision | 172.441 Billion | 321.655 Billion | 42.467 Billion | |
Proposed & Payable Dividends | 1 Million | - | - | |
Current Borrowings | 15.517 Trillion | 7.524 Trillion | 960.667 Billion | |
Total Current Liabilities | 38.836 Trillion | 16.698 Trillion | 4.853 Trillion | |
Long-Term Payables | 23.783 Trillion | 25.084 Trillion | - | |
Long-Term Borrowings | - | 1.197 Trillion | - | |
Employee Termination Benefits Provision | 655.166 Billion | 463.301 Billion | 260.694 Billion | |
Total Non-Current Liabilities | 24.438 Trillion | 26.743 Trillion | 260.694 Billion | |
Total Liabilities | 63.274 Trillion | 43.441 Trillion | 5.114 Trillion | |
Capital | 1.5 Trillion | 1.5 Trillion | 440.2 Billion | |
Retained Earnings | 2.292 Trillion | 2.306 Trillion | 111.977 Billion | |
Legal Reserve | 191.999 Billion | 191.999 Billion | 16.91 Billion | |
Total Equity | 3.984 Trillion | 3.998 Trillion | 569.087 Billion | |
Total Liabilities & Equity | 67.258 Trillion | 47.44 Trillion | 5.683 Trillion | |
Approved Capital | 1.5 Trillion | 1.5 Trillion | 440.2 Billion | |
Approved Retained Earnings | 2.494 Trillion | 2.306 Trillion | 111.977 Billion | |
Approved Legal Reserve | 191.999 Billion | 191.999 Billion | 16.91 Billion | |
Total Approved Equity (at AGM) | 4.186 Trillion | 3.998 Trillion | 569.087 Billion |