تولیدات پتروشیمی قائد بصیر
شبصیر | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات شیمیایی
Sector:
تولید سایر محصولات شیمیایی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/28 Fiscal Year 2026/03/2012 Month | 2025/05/22 Fiscal Year 2025/03/2012 Month | 2024/06/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.917 Trillion | 6.35 Trillion | 4.178 Trillion | |
Short-Term Investments | 100 Billion | - | - | |
Trade Receivables | 18.541 Trillion | 12.464 Trillion | 8.573 Trillion | |
Prepayments | 3.345 Trillion | 1.296 Trillion | 1.993 Trillion | |
Raw Materials & Packaging Inventory | 8.217 Trillion | 6.463 Trillion | 6.412 Trillion | |
Work-in-Progress Inventory | 1.464 Trillion | 574.664 Billion | 617.942 Billion | |
Finished Goods Inventory | 7.084 Trillion | 2.367 Trillion | 2.479 Trillion | |
Spare Parts Inventory | 1.056 Trillion | - | - | |
Goods in Transit | 5.353 Trillion | 2.083 Trillion | - | |
Other Inventories | - | 853.925 Billion | 536.503 Billion | |
Inventories | 23.174 Trillion | 12.341 Trillion | 10.045 Trillion | |
Total Current Assets | 52.077 Trillion | 32.451 Trillion | 24.789 Trillion | |
Long-Term Investments | 1.527 Trillion | 1.527 Trillion | 1.527 Trillion | |
Long-Term Trade Receivables | 1.008 Trillion | 782.106 Billion | 578.484 Billion | |
Intangible Assets | 57.712 Billion | 40.071 Billion | 42.042 Billion | |
Other Assets | 85.44 Billion | 51 Billion | 43 Billion | |
Property, Plant & Equipment | 4.03 Trillion | 3.686 Trillion | 1.835 Trillion | |
Net Fixed Assets | 4.03 Trillion | 3.686 Trillion | 1.835 Trillion | |
Total Non-Current Assets | 6.708 Trillion | 6.086 Trillion | 4.025 Trillion | |
Total Assets | 58.785 Trillion | 38.537 Trillion | 28.814 Trillion | |
Trade Payables | 5.437 Trillion | 2.616 Trillion | 1.772 Trillion | |
Advances Received | 483.894 Billion | 651.822 Billion | 224.895 Billion | |
Income Tax Provision | 5.735 Trillion | 2.494 Trillion | 2.126 Trillion | |
Other Provisions | 200 Billion | - | - | |
Proposed & Payable Dividends | 867.951 Billion | 126.425 Billion | 117.159 Billion | |
Current Borrowings | 14.115 Trillion | 10.911 Trillion | 7.379 Trillion | |
Total Current Liabilities | 26.839 Trillion | 16.799 Trillion | 11.62 Trillion | |
Employee Termination Benefits Provision | 972.498 Billion | 565.672 Billion | 409.299 Billion | |
Total Non-Current Liabilities | 972.498 Billion | 565.672 Billion | 409.299 Billion | |
Total Liabilities | 27.812 Trillion | 17.365 Trillion | 12.029 Trillion | |
Capital | 10 Trillion | 6.5 Trillion | 4.5 Trillion | |
Retained Earnings | 20.204 Trillion | 14.345 Trillion | 11.962 Trillion | |
Legal Reserve | 1 Trillion | 650 Billion | 520.002 Billion | |
Share Premium Reserve | -230.719 Billion | -322.528 Billion | -196.358 Billion | |
Total Equity | 30.974 Trillion | 21.172 Trillion | 16.785 Trillion | |
Total Liabilities & Equity | 58.785 Trillion | 38.537 Trillion | 28.814 Trillion | |
Approved Capital | 10 Trillion | 6.5 Trillion | 4.5 Trillion | |
Approved Retained Earnings | 4.204 Trillion | 3.945 Trillion | 2.467 Trillion | |
Approved Legal Reserve | 1 Trillion | 650 Billion | 520.002 Billion | |
Total Approved Equity (at AGM) | 15.204 Trillion | 11.095 Trillion | 7.487 Trillion |