ملی سربوروی ایران
فسرب | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2025/09/21 Fiscal Year 2025/03/2012 Month | 2024/06/19 Fiscal Year 2024/03/1912 Month | 2023/07/12 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 86.545 Billion | 118.439 Billion | 439.872 Billion | |
Trade Receivables | 952.561 Billion | 287.817 Billion | 283.251 Billion | |
Prepayments | 158.272 Billion | 17.78 Billion | 36.853 Billion | |
Raw Materials & Packaging Inventory | 369.292 Billion | 536.632 Billion | 718.244 Billion | |
Work-in-Progress Inventory | 1.173 Trillion | 1.056 Trillion | 127.566 Billion | |
Finished Goods Inventory | 3.929 Trillion | 4.127 Trillion | 3.037 Trillion | |
Spare Parts Inventory | 349.518 Billion | 270.095 Billion | 205.286 Billion | |
Our Goods on Consignment with Others | 1.789 Trillion | 257.871 Billion | 1.354 Trillion | |
Other Inventories | - | - | 5.835 Billion | |
Inventories | 7.609 Trillion | 6.062 Trillion | 5.365 Trillion | |
Total Current Assets | 8.807 Trillion | 6.486 Trillion | 6.125 Trillion | |
Long-Term Investments | 7.86 Billion | 7.86 Billion | 7.86 Billion | |
Intangible Assets | 4.858 Billion | 5.342 Billion | 4.042 Billion | |
Property, Plant & Equipment | 11.178 Trillion | 11.193 Trillion | 11.157 Trillion | |
Net Fixed Assets | 11.178 Trillion | 11.193 Trillion | 11.157 Trillion | |
Total Non-Current Assets | 11.191 Trillion | 11.206 Trillion | 11.169 Trillion | |
Total Assets | 19.998 Trillion | 17.692 Trillion | 17.294 Trillion | |
Trade Payables | 7.466 Trillion | 4.042 Trillion | 3.266 Trillion | |
Advances Received | - | - | 70.403 Billion | |
Income Tax Provision | 183.677 Billion | 179.794 Billion | 202.404 Billion | |
Proposed & Payable Dividends | 20.777 Billion | 21.099 Billion | 60.851 Billion | |
Total Current Liabilities | 7.671 Trillion | 4.243 Trillion | 3.599 Trillion | |
Employee Termination Benefits Provision | 323.879 Billion | 281.498 Billion | 236.916 Billion | |
Total Non-Current Liabilities | 323.879 Billion | 281.498 Billion | 236.916 Billion | |
Total Liabilities | 7.995 Trillion | 4.524 Trillion | 3.836 Trillion | |
Capital | 11.082 Trillion | 11.082 Trillion | 11.082 Trillion | |
Retained Earnings | 882.303 Billion | 2.108 Trillion | 2.273 Trillion | |
Legal Reserve | 103 Billion | 103 Billion | 103 Billion | |
Share Premium Reserve | -64.377 Billion | -125.191 Billion | - | |
Total Equity | 12.003 Trillion | 13.168 Trillion | 13.458 Trillion | |
Total Liabilities & Equity | 19.998 Trillion | 17.692 Trillion | 17.294 Trillion | |
Approved Capital | 11.082 Trillion | 11.082 Trillion | 11.082 Trillion | |
Approved Retained Earnings | 882.303 Billion | 2.108 Trillion | 2.251 Trillion | |
Approved Legal Reserve | 103 Billion | 103 Billion | 103 Billion | |
Total Approved Equity (at AGM) | 12.067 Trillion | 13.293 Trillion | 13.436 Trillion | |
کالای امانی دیگران نزد ما | - | 185.736 Billion | 77.106 Billion | |
افزایش یا کاهش ارزش موجودیها | - | - | -5.835 Billion |