فسلیر
سولیران
فسلیر | نمادهای بسته - Iran Fara Bourse (IFB)
تولید محصولات فلزی ساختمانی
Sector:
تولید محصولات فلزی ساختمانی
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: 26,571
Balance Sheet
AGM
Interim
2020/06/28 Fiscal Year 2020/03/1912 Month | 2019/06/19 Fiscal Year 2019/03/2012 Month | 2018/07/30 Fiscal Year 2018/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.146 Billion | 25.738 Billion | 16.167 Billion | |
Trade Receivables | 42.376 Billion | 78.69 Billion | 110.835 Billion | |
Prepayments | 23.532 Billion | 41.814 Billion | 44.636 Billion | |
Raw Materials & Packaging Inventory | 1.271 Billion | 4.978 Billion | 4.635 Billion | |
Work-in-Progress Inventory | 13.087 Billion | 13.087 Billion | 54.337 Billion | |
Finished Goods Inventory | 16.473 Billion | 16.473 Billion | 30.49 Billion | |
Spare Parts Inventory | 3.212 Billion | 3.258 Billion | 4.447 Billion | |
Other Inventories | 1.137 Billion | 332 Million | 460 Million | |
Inventories | 35.18 Billion | 38.128 Billion | 94.369 Billion | |
Total Current Assets | 104.234 Billion | 184.37 Billion | 266.007 Billion | |
Long-Term Investments | 15 Million | 15 Million | 15 Million | |
Intangible Assets | 480 Million | 480 Million | 480 Million | |
Property, Plant & Equipment | 51.503 Billion | 58.443 Billion | 66.549 Billion | |
Net Fixed Assets | 51.503 Billion | 58.443 Billion | 66.549 Billion | |
Total Non-Current Assets | 51.998 Billion | 58.938 Billion | 67.044 Billion | |
Total Assets | 156.232 Billion | 243.308 Billion | 333.051 Billion | |
Trade Payables | 322.08 Billion | 218.323 Billion | 172.499 Billion | |
Advances Received | 2.001 Billion | 80.054 Billion | 70.666 Billion | |
Income Tax Provision | 9.663 Billion | 998 Million | 2.321 Billion | |
Other Provisions | 13.054 Billion | 10.481 Billion | 10.934 Billion | |
Current Borrowings | - | - | 3.042 Billion | |
Total Current Liabilities | 346.798 Billion | 309.856 Billion | 259.462 Billion | |
Employee Termination Benefits Provision | - | 17.118 Billion | 14.022 Billion | |
Total Non-Current Liabilities | 0 | 17.118 Billion | 14.022 Billion | |
Total Liabilities | 346.798 Billion | 326.974 Billion | 273.484 Billion | |
Capital | 100 Billion | 100 Billion | 100 Billion | |
Retained Earnings | -291.306 Billion | -184.406 Billion | -41.173 Billion | |
Legal Reserve | 600 Million | 600 Million | 600 Million | |
Other Reserves | 140 Million | 140 Million | - | |
Total Equity | -190.566 Billion | -83.666 Billion | 59.567 Billion | |
Total Liabilities & Equity | 156.232 Billion | 243.308 Billion | 333.051 Billion | |
Approved Capital | 100 Billion | 100 Billion | 100 Billion | |
Approved Retained Earnings | -38.221 Billion | -184.406 Billion | -41.173 Billion | |
Approved Legal Reserve | 600 Million | 600 Million | 600 Million | |
Other Approved Reserves | 140 Million | 140 Million | - | |
Total Approved Equity (at AGM) | 62.519 Billion | -83.666 Billion | 59.427 Billion | |
اندوخته احتیاطی | - | - | 140 Million |