قندشیروان ،قوچان وبجنورد
قشیر | 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
2026/08/02 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/09/08 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 44.262 Billion | 195.521 Billion | 50.938 Billion | |
Trade Receivables | 672.393 Billion | 543.155 Billion | 413.994 Billion | |
Prepayments | 2.788 Trillion | 369.484 Billion | 384.703 Billion | |
Raw Materials & Packaging Inventory | 41.65 Billion | 6.557 Billion | 2.831 Billion | |
Work-in-Progress Inventory | - | 41.66 Billion | 45.384 Billion | |
Finished Goods Inventory | 1.068 Trillion | 520.83 Billion | 84.196 Billion | |
Spare Parts Inventory | 272.272 Billion | 263.848 Billion | 187.313 Billion | |
Other Inventories | 503.645 Billion | 355.758 Billion | 192.513 Billion | |
Inventories | 1.886 Trillion | 1.189 Trillion | 512.237 Billion | |
Total Current Assets | 5.39 Trillion | 2.325 Trillion | 1.42 Trillion | |
Long-Term Investments | 58 Million | 58 Million | 58 Million | |
Intangible Assets | 9.233 Billion | 5.077 Billion | 4.274 Billion | |
Property, Plant & Equipment | 1.652 Trillion | 1.37 Trillion | 1.213 Trillion | |
Net Fixed Assets | 1.652 Trillion | 1.37 Trillion | 1.213 Trillion | |
Total Non-Current Assets | 1.661 Trillion | 1.375 Trillion | 1.217 Trillion | |
Total Assets | 7.051 Trillion | 3.7 Trillion | 2.637 Trillion | |
Trade Payables | 4.07 Trillion | 1.767 Trillion | 1.256 Trillion | |
Advances Received | 257.699 Billion | 185.977 Billion | 64.415 Billion | |
Income Tax Provision | 383.429 Billion | 232.389 Billion | 139.826 Billion | |
Other Provisions | - | 446.32 Billion | - | |
Proposed & Payable Dividends | 56.737 Billion | 56.737 Billion | 57.355 Billion | |
Current Borrowings | - | 71.723 Billion | 298.526 Billion | |
Total Current Liabilities | 4.768 Trillion | 2.76 Trillion | 1.816 Trillion | |
Long-Term Payables | 511.15 Billion | 195.859 Billion | 124.284 Billion | |
Long-Term Borrowings | - | 4.195 Billion | 72.132 Billion | |
Employee Termination Benefits Provision | 267.742 Billion | 157.67 Billion | 88.267 Billion | |
Total Non-Current Liabilities | 778.892 Billion | 357.724 Billion | 284.683 Billion | |
Total Liabilities | 5.547 Trillion | 3.118 Trillion | 2.101 Trillion | |
Capital | 778.872 Billion | 778.872 Billion | 778.872 Billion | |
Retained Earnings | 183.579 Billion | -729.604 Billion | -775.788 Billion | |
Legal Reserve | 24.409 Billion | 14.747 Billion | 14.747 Billion | |
Total Equity | 1.505 Trillion | 581.814 Billion | 535.63 Billion | |
Total Liabilities & Equity | 7.051 Trillion | 3.7 Trillion | 2.637 Trillion | |
Approved Capital | 778.872 Billion | 778.872 Billion | 778.872 Billion | |
Approved Retained Earnings | 74.537 Billion | -729.604 Billion | -775.788 Billion | |
Approved Legal Reserve | 24.409 Billion | 14.747 Billion | 14.747 Billion | |
Total Approved Equity (at AGM) | 877.818 Billion | 64.015 Billion | 17.831 Billion | |
اندوخته احتیاطی | 144,000 | 144,000 | 144,000 | |
Revaluation Surplus of Property, Plant and Equipment | 517.799 Billion | 517.799 Billion | 517.799 Billion | |
Non-Current Assets Held for Sale | - | 27.717 Billion | 57.758 Billion |