بهار رز عالیس چناران
عالیس | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/19 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.266 Trillion | 1.12 Trillion | 381.538 Billion | |
Short-Term Investments | 112.832 Billion | - | - | |
Trade Receivables | 11.743 Trillion | 15.78 Trillion | 12.16 Trillion | |
Prepayments | 3.727 Trillion | 3.118 Trillion | 3.264 Trillion | |
Raw Materials & Packaging Inventory | 9.168 Trillion | 9.061 Trillion | - | |
Finished Goods Inventory | - | 1.189 Trillion | - | |
Spare Parts Inventory | 3.279 Trillion | 2.014 Trillion | - | |
Other Inventories | 2.07 Trillion | - | 8.858 Trillion | |
Inventories | 14.517 Trillion | 12.264 Trillion | 8.858 Trillion | |
Total Current Assets | 31.367 Trillion | 32.283 Trillion | 24.664 Trillion | |
Long-Term Investments | 8 Million | 3.481 Trillion | 1.243 Trillion | |
Long-Term Investments in Affiliates | 12.882 Trillion | 8 Million | - | |
Intangible Assets | 20.038 Billion | 13.81 Billion | 15.314 Billion | |
Other Assets | 8 Billion | 1 Billion | 2 Billion | |
Property, Plant & Equipment | 4.602 Trillion | 1.15 Trillion | 858.947 Billion | |
Net Fixed Assets | 4.602 Trillion | 1.15 Trillion | 858.947 Billion | |
Total Non-Current Assets | 17.513 Trillion | 4.646 Trillion | 2.119 Trillion | |
Total Assets | 48.88 Trillion | 36.929 Trillion | 26.783 Trillion | |
Trade Payables | 3.092 Trillion | 3.113 Trillion | 3.99 Trillion | |
Advances Received | 519.773 Billion | 59 Billion | 27 Billion | |
Income Tax Provision | - | 42.805 Billion | 94.907 Billion | |
Proposed & Payable Dividends | 36.746 Billion | 22.905 Billion | 154.496 Billion | |
Current Borrowings | 2.48 Trillion | 2.346 Trillion | 3.097 Trillion | |
Total Current Liabilities | 6.128 Trillion | 5.584 Trillion | 7.364 Trillion | |
Long-Term Borrowings | 4.668 Trillion | 4.668 Trillion | - | |
Total Non-Current Liabilities | 4.668 Trillion | 4.668 Trillion | 0 | |
Total Liabilities | 10.796 Trillion | 10.252 Trillion | 7.364 Trillion | |
Capital | 20 Trillion | 14 Trillion | 9 Trillion | |
Retained Earnings | 16.266 Trillion | 12.025 Trillion | 9.924 Trillion | |
Legal Reserve | 1.818 Trillion | 652.269 Billion | 495.128 Billion | |
Total Equity | 38.084 Trillion | 26.677 Trillion | 19.419 Trillion | |
Total Liabilities & Equity | 48.88 Trillion | 36.929 Trillion | 26.783 Trillion | |
Approved Capital | 20 Trillion | 14 Trillion | 9 Trillion | |
Approved Retained Earnings | 7.786 Trillion | 8.553 Trillion | 5.604 Trillion | |
Approved Legal Reserve | 1.818 Trillion | 652.269 Billion | 495.128 Billion | |
Total Approved Equity (at AGM) | 29.604 Trillion | 23.205 Trillion | 15.099 Trillion |