دوده صنعتی پارس
شدوص | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات شیمیایی
Sector:
تولید سایر محصولات شیمیایی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/06 Fiscal Year 2026/03/2012 Month | 2025/05/07 Fiscal Year 2025/03/2012 Month | 2024/05/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 985.671 Billion | 1.328 Trillion | 759.121 Billion | |
Short-Term Investments | - | 200.172 Billion | 430.14 Billion | |
Trade Receivables | 9.483 Trillion | 4.907 Trillion | 2.829 Trillion | |
Prepayments | 766.662 Billion | 465.404 Billion | 494.847 Billion | |
Raw Materials & Packaging Inventory | 1.981 Trillion | 832.669 Billion | 1.464 Trillion | |
Finished Goods Inventory | 2.434 Trillion | 489.405 Billion | 274.917 Billion | |
Spare Parts Inventory | 423.227 Billion | 595.987 Billion | 255.623 Billion | |
Other Inventories | 11.917 Billion | - | 4.387 Billion | |
Inventories | 4.85 Trillion | 1.918 Trillion | 1.999 Trillion | |
Total Current Assets | 16.085 Trillion | 8.818 Trillion | 6.512 Trillion | |
Long-Term Investments | 512.766 Billion | 43.125 Billion | 43.125 Billion | |
Long-Term Trade Receivables | 1.414 Billion | 4.222 Billion | 2.648 Billion | |
Intangible Assets | 22.978 Billion | 16.666 Billion | 4.221 Billion | |
Other Assets | 352.4 Billion | 119.81 Billion | 2 Billion | |
Property, Plant & Equipment | 11.749 Trillion | 8.077 Trillion | 7.384 Trillion | |
Net Fixed Assets | 11.749 Trillion | 8.077 Trillion | 7.384 Trillion | |
Total Non-Current Assets | 12.639 Trillion | 8.261 Trillion | 7.436 Trillion | |
Total Assets | 28.723 Trillion | 17.079 Trillion | 13.948 Trillion | |
Trade Payables | 8.419 Trillion | 4.114 Trillion | 2.324 Trillion | |
Advances Received | 254.172 Billion | 229.277 Billion | 140.465 Billion | |
Income Tax Provision | 186.964 Billion | 485.505 Billion | 716.496 Billion | |
Proposed & Payable Dividends | 992.179 Billion | 1.005 Trillion | 54.46 Billion | |
Current Borrowings | 1.193 Trillion | 102.917 Billion | 470.757 Billion | |
Total Current Liabilities | 11.046 Trillion | 5.937 Trillion | 3.706 Trillion | |
Long-Term Borrowings | 5 Trillion | - | - | |
Employee Termination Benefits Provision | 512.206 Billion | 246.158 Billion | 166.54 Billion | |
Total Non-Current Liabilities | 5.512 Trillion | 246.158 Billion | 166.54 Billion | |
Total Liabilities | 16.558 Trillion | 6.183 Trillion | 3.872 Trillion | |
Capital | 5.594 Trillion | 5.594 Trillion | 5.594 Trillion | |
Retained Earnings | 6.399 Trillion | 4.993 Trillion | 4.248 Trillion | |
Legal Reserve | 559.35 Billion | 551.245 Billion | 310.752 Billion | |
Share Premium Reserve | -386.024 Billion | -240.774 Billion | -75.958 Billion | |
Total Equity | 12.166 Trillion | 10.897 Trillion | 10.076 Trillion | |
Total Liabilities & Equity | 28.723 Trillion | 17.079 Trillion | 13.948 Trillion | |
Approved Capital | 5.594 Trillion | 5.594 Trillion | 5.594 Trillion | |
Approved Retained Earnings | 1.644 Trillion | 1.637 Trillion | 332.229 Billion | |
Approved Legal Reserve | 559.35 Billion | 551.245 Billion | 310.752 Billion | |
Total Approved Equity (at AGM) | 7.797 Trillion | 7.781 Trillion | 6.236 Trillion |