صنعتی دوده فام
شصدف | 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
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/30 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.194 Trillion | 1.14 Trillion | 797.339 Billion | |
Trade Receivables | 7.779 Trillion | 6.628 Trillion | 3.237 Trillion | |
Prepayments | 3.599 Trillion | 857.493 Billion | 521.96 Billion | |
Raw Materials & Packaging Inventory | 3.098 Trillion | 416.241 Billion | 2.461 Trillion | |
Finished Goods Inventory | 3.328 Trillion | 1.129 Trillion | 1.781 Trillion | |
Spare Parts Inventory | 1.203 Trillion | 1.115 Trillion | 814.219 Billion | |
Other Inventories | 521 Million | 2.973 Trillion | 613 Million | |
Inventories | 7.629 Trillion | 5.634 Trillion | 5.057 Trillion | |
Total Current Assets | 20.201 Trillion | 14.259 Trillion | 9.614 Trillion | |
Intangible Assets | 294.343 Billion | 299.505 Billion | 18.504 Billion | |
Other Assets | 50 Billion | 96 Billion | - | |
Property, Plant & Equipment | 5.222 Trillion | 4.582 Trillion | 4.613 Trillion | |
Net Fixed Assets | 5.222 Trillion | 4.582 Trillion | 4.613 Trillion | |
Total Non-Current Assets | 5.566 Trillion | 4.978 Trillion | 4.631 Trillion | |
Total Assets | 25.767 Trillion | 19.237 Trillion | 14.245 Trillion | |
Trade Payables | 9.866 Trillion | 8.732 Trillion | 6.92 Trillion | |
Advances Received | 1.682 Trillion | 632.218 Billion | 550.944 Billion | |
Income Tax Provision | 5.022 Billion | 3.978 Billion | 3.096 Billion | |
Proposed & Payable Dividends | 1.442 Trillion | 861.87 Billion | 107.064 Billion | |
Current Borrowings | 4.168 Trillion | 1.962 Trillion | 1.409 Trillion | |
Total Current Liabilities | 17.162 Trillion | 12.193 Trillion | 8.99 Trillion | |
Long-Term Payables | 312.619 Billion | 199.534 Billion | 50.471 Billion | |
Employee Termination Benefits Provision | 423.467 Billion | 221.186 Billion | 120.117 Billion | |
Total Non-Current Liabilities | 736.086 Billion | 420.72 Billion | 170.588 Billion | |
Total Liabilities | 17.898 Trillion | 12.614 Trillion | 9.161 Trillion | |
Capital | 2 Trillion | 2 Trillion | 700 Billion | |
Retained Earnings | 5.675 Trillion | 4.438 Trillion | 4.314 Trillion | |
Legal Reserve | 200 Billion | 200 Billion | 70 Billion | |
Share Premium Reserve | -6.142 Billion | -14.901 Billion | - | |
Total Equity | 7.869 Trillion | 6.623 Trillion | 5.084 Trillion | |
Total Liabilities & Equity | 25.767 Trillion | 19.237 Trillion | 14.245 Trillion | |
Approved Capital | 2 Trillion | 2 Trillion | 700 Billion | |
Approved Retained Earnings | 2.935 Trillion | 1.538 Trillion | 114.419 Billion | |
Approved Legal Reserve | 200 Billion | 200 Billion | 70 Billion | |
Total Approved Equity (at AGM) | 5.135 Trillion | 3.738 Trillion | 884.419 Billion |