صنایع شیمیایی فارس
شفارس | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/19 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 956.807 Billion | 701.272 Billion | 200.997 Billion | |
Short-Term Investments | - | - | 130 Billion | |
Trade Receivables | 3.504 Trillion | 2.315 Trillion | 1.733 Trillion | |
Prepayments | 1.024 Trillion | 245.938 Billion | 154.616 Billion | |
Raw Materials & Packaging Inventory | 1.442 Trillion | 1.165 Trillion | 908.908 Billion | |
Finished Goods Inventory | 571.5 Billion | 347.414 Billion | 93 Billion | |
Spare Parts Inventory | 264.992 Billion | 193.841 Billion | 115.22 Billion | |
Our Goods on Consignment with Others | 993 Million | 993 Million | 993 Million | |
Inventories | 2.279 Trillion | 1.706 Trillion | 1.117 Trillion | |
Total Current Assets | 7.763 Trillion | 4.969 Trillion | 3.336 Trillion | |
Long-Term Investments | 1.985 Billion | 1.985 Billion | 1.98 Billion | |
Intangible Assets | 55.478 Billion | 54.633 Billion | 40.776 Billion | |
Other Assets | 305.045 Billion | 109.206 Billion | 75.78 Billion | |
Property, Plant & Equipment | 51.444 Trillion | 11.848 Trillion | 11.989 Trillion | |
Net Fixed Assets | 51.444 Trillion | 11.848 Trillion | 11.989 Trillion | |
Total Non-Current Assets | 51.807 Trillion | 12.014 Trillion | 12.107 Trillion | |
Total Assets | 59.57 Trillion | 16.982 Trillion | 15.443 Trillion | |
Trade Payables | 2.013 Trillion | 1.033 Trillion | 790.899 Billion | |
Advances Received | 286.188 Billion | 583.246 Billion | 148.511 Billion | |
Income Tax Provision | 598.173 Billion | 416.354 Billion | 257.096 Billion | |
Proposed & Payable Dividends | 59.193 Billion | 50.48 Billion | 45.393 Billion | |
Current Borrowings | 1.129 Trillion | 646.143 Billion | 545.666 Billion | |
Total Current Liabilities | 4.086 Trillion | 2.729 Trillion | 1.788 Trillion | |
Employee Termination Benefits Provision | 445.82 Billion | 370.176 Billion | 263.264 Billion | |
Total Non-Current Liabilities | 445.82 Billion | 370.176 Billion | 263.264 Billion | |
Total Liabilities | 4.532 Trillion | 3.099 Trillion | 2.051 Trillion | |
Capital | 11.939 Trillion | 11.939 Trillion | 11.939 Trillion | |
Retained Earnings | 3.229 Trillion | 1.775 Trillion | 1.341 Trillion | |
Legal Reserve | 289.943 Billion | 169.427 Billion | 112.032 Billion | |
Total Equity | 55.038 Trillion | 13.883 Trillion | 13.392 Trillion | |
Total Liabilities & Equity | 59.57 Trillion | 16.982 Trillion | 15.443 Trillion | |
Approved Capital | 11.939 Trillion | 11.939 Trillion | 11.939 Trillion | |
Approved Retained Earnings | 1.796 Trillion | 938.82 Billion | 684.098 Billion | |
Approved Legal Reserve | 289.943 Billion | 169.427 Billion | 112.032 Billion | |
Total Approved Equity (at AGM) | 14.025 Trillion | 13.048 Trillion | 12.736 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 39.58 Trillion | - | - | |
کالای امانی دیگران نزد ما | 622 Million | 622 Million | 622 Million |