قند شیرین خراسان
قشرین | Stocks - Iran Fara Bourse (IFB)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/05/09 Fiscal Year 2025/09/2212 Month | 2025/03/16 Fiscal Year 2024/09/2112 Month | 2024/02/28 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.397 Trillion | 31.206 Billion | 415.438 Billion | |
Short-Term Investments | 36.076 Billion | 533.795 Billion | 36.078 Billion | |
Trade Receivables | 433.267 Billion | 174.399 Billion | 439.046 Billion | |
Prepayments | 4.505 Trillion | 3.823 Trillion | 9.238 Trillion | |
Raw Materials & Packaging Inventory | 16.679 Billion | 41.601 Billion | 41.71 Billion | |
Work-in-Progress Inventory | - | 116.36 Billion | - | |
Finished Goods Inventory | 40.333 Billion | 5.169 Billion | 28.37 Billion | |
Spare Parts Inventory | 275.146 Billion | 139.879 Billion | 125.87 Billion | |
Goods in Transit | 930 Million | 7.426 Billion | - | |
Our Goods on Consignment with Others | 9.3 Billion | - | - | |
Other Inventories | 483.186 Billion | 69.308 Billion | 34.536 Billion | |
Inventories | 901.115 Billion | 457.031 Billion | 365.796 Billion | |
Total Current Assets | 8.273 Trillion | 5.02 Trillion | 10.495 Trillion | |
Long-Term Investments | 6.302 Billion | 965.377 Billion | 6.322 Billion | |
Long-Term Investments in Affiliates | 959.08 Billion | - | 327.138 Billion | |
Intangible Assets | 5.029 Billion | 2.238 Billion | 2.238 Billion | |
Property, Plant & Equipment | 6.769 Trillion | 6.385 Trillion | 1.046 Trillion | |
Net Fixed Assets | 6.769 Trillion | 6.385 Trillion | 1.046 Trillion | |
Total Non-Current Assets | 7.739 Trillion | 7.353 Trillion | 1.382 Trillion | |
Total Assets | 16.012 Trillion | 12.373 Trillion | 11.876 Trillion | |
Trade Payables | 5.588 Trillion | 2.65 Trillion | 7.327 Trillion | |
Advances Received | 109.4 Billion | 1.82 Trillion | 1.249 Trillion | |
Income Tax Provision | 62.16 Billion | 38.943 Billion | 54.239 Billion | |
Proposed & Payable Dividends | 13.279 Billion | 25.801 Billion | 49.436 Billion | |
Current Borrowings | 683.737 Billion | 157.521 Billion | 129.979 Billion | |
Total Current Liabilities | 6.457 Trillion | 4.692 Trillion | 8.81 Trillion | |
Employee Termination Benefits Provision | 217.038 Billion | 141.724 Billion | 96.602 Billion | |
Total Non-Current Liabilities | 1.088 Trillion | 1.013 Trillion | 96.602 Billion | |
Total Liabilities | 7.545 Trillion | 5.705 Trillion | 8.906 Trillion | |
Capital | 6.78 Trillion | 6.78 Trillion | 2.068 Trillion | |
Capital Raise in Progress | 2.189 Trillion | - | 314.962 Billion | |
Retained Earnings | -531.533 Billion | -141.223 Billion | 556.69 Billion | |
Legal Reserve | 33.022 Billion | 33.022 Billion | 33.022 Billion | |
Share Premium Reserve | -3 Billion | -3 Billion | -3 Billion | |
Total Equity | 8.467 Trillion | 6.668 Trillion | 2.97 Trillion | |
Total Liabilities & Equity | 16.012 Trillion | 12.373 Trillion | 11.876 Trillion | |
Approved Capital | 6.78 Trillion | 6.78 Trillion | 2.068 Trillion | |
Approved Capital Raise in Progress | 2.189 Trillion | - | 314.962 Billion | |
Approved Retained Earnings | -531.533 Billion | -141.222 Billion | 514.051 Billion | |
Approved Legal Reserve | 33.022 Billion | 33.022 Billion | 33.022 Billion | |
Total Approved Equity (at AGM) | 8.47 Trillion | 6.671 Trillion | 2.93 Trillion | |
داراییهای زیستی غیر مولد و مولد | 75.541 Billion | 77.288 Billion | 135.31 Billion | |
Non-Current Assets Held for Sale | 335 Million | 335 Million | 335 Million | |
اندوخته احتیاطی | 450,000 | 450,000 | 450,000 | |
درآمد انتقالی به دورههای آتی | 870.984 Billion | 870.984 Billion | - |