کارخانجات قند قزوین
قزوین | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/20 Fiscal Year 2026/03/2012 Month | 2025/06/28 Fiscal Year 2025/03/2012 Month | 2024/07/01 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 112.552 Billion | 227.127 Billion | 9.954 Billion | |
Short-Term Investments | 2.645 Trillion | 2.564 Trillion | 1.769 Trillion | |
Trade Receivables | 723.209 Billion | 2.752 Trillion | 90.347 Billion | |
Prepayments | 799.253 Billion | 1.314 Trillion | 474.487 Billion | |
Raw Materials & Packaging Inventory | 31.523 Billion | 60.79 Billion | 6.064 Billion | |
Work-in-Progress Inventory | 351.397 Billion | 66.775 Billion | 176.345 Billion | |
Finished Goods Inventory | 712.547 Billion | 959.043 Billion | 50.902 Billion | |
Spare Parts Inventory | 567.331 Billion | 387.751 Billion | 245.015 Billion | |
Goods in Transit | 2.503 Trillion | - | - | |
Other Inventories | 628.799 Billion | 678.39 Billion | 323.245 Billion | |
Inventories | 4.794 Trillion | 2.153 Trillion | 801.571 Billion | |
Total Current Assets | 9.074 Trillion | 9.01 Trillion | 3.145 Trillion | |
Long-Term Investments | 24.999 Billion | 24.999 Billion | 24.999 Billion | |
Intangible Assets | 3.78 Billion | 4.237 Billion | 5.865 Billion | |
Property, Plant & Equipment | 3.459 Trillion | 2.83 Trillion | 2.522 Trillion | |
Net Fixed Assets | 3.459 Trillion | 2.83 Trillion | 2.522 Trillion | |
Total Non-Current Assets | 3.488 Trillion | 2.86 Trillion | 2.552 Trillion | |
Total Assets | 12.562 Trillion | 11.87 Trillion | 5.697 Trillion | |
Trade Payables | 1.476 Trillion | 1.809 Trillion | 411.647 Billion | |
Advances Received | 37.645 Billion | 23.914 Billion | 6.013 Billion | |
Income Tax Provision | 887.366 Billion | 713.782 Billion | 511.994 Billion | |
Proposed & Payable Dividends | 111.503 Billion | 54.366 Billion | 53.576 Billion | |
Current Borrowings | 167.682 Billion | 302.171 Billion | 2.17 Billion | |
Total Current Liabilities | 2.68 Trillion | 2.903 Trillion | 985.4 Billion | |
Employee Termination Benefits Provision | 77.795 Billion | 54.417 Billion | 25.787 Billion | |
Total Non-Current Liabilities | 268.948 Billion | 254.771 Billion | 235.343 Billion | |
Total Liabilities | 2.949 Trillion | 3.158 Trillion | 1.221 Trillion | |
Capital | 4 Trillion | 4 Trillion | 2.069 Trillion | |
Retained Earnings | 5.213 Trillion | 4.312 Trillion | 2.234 Trillion | |
Legal Reserve | 400 Billion | 400 Billion | 206.945 Billion | |
Share Premium Reserve | - | - | -33.997 Billion | |
Total Equity | 9.613 Trillion | 8.712 Trillion | 4.477 Trillion | |
Total Liabilities & Equity | 12.562 Trillion | 11.87 Trillion | 5.697 Trillion | |
Approved Capital | 4 Trillion | 4 Trillion | 2.069 Trillion | |
Approved Retained Earnings | 413 Billion | 312 Billion | 1.932 Trillion | |
Approved Legal Reserve | 400 Billion | 400 Billion | 206.945 Billion | |
Total Approved Equity (at AGM) | 4.813 Trillion | 4.712 Trillion | 4.209 Trillion | |
درآمد انتقالی به دورههای آتی | 191.153 Billion | 200.354 Billion | 209.556 Billion | |
اندوخته احتیاطی | - | - | 252,000 |