قند لرستان
قلرست | 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
2025/11/15 Fiscal Year 2025/07/2212 Month | 2024/11/16 Fiscal Year 2024/07/2112 Month | 2023/11/18 Fiscal Year 2023/07/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 38.977 Billion | 15.904 Billion | 28.28 Billion | |
Short-Term Investments | 2.911 Trillion | 3.99 Trillion | 3.326 Trillion | |
Trade Receivables | 1.216 Trillion | 1.121 Trillion | 96.545 Billion | |
Prepayments | 629.512 Billion | 283.411 Billion | 59.753 Billion | |
Raw Materials & Packaging Inventory | 13.364 Billion | - | - | |
Spare Parts Inventory | 136.292 Billion | - | 73.544 Billion | |
Other Inventories | 2.867 Trillion | 469.676 Billion | 123.429 Billion | |
Inventories | 3.017 Trillion | 469.676 Billion | 196.973 Billion | |
Total Current Assets | 7.812 Trillion | 5.88 Trillion | 3.707 Trillion | |
Long-Term Investments | 103 Million | 103 Million | 103 Million | |
Intangible Assets | 2.388 Billion | 4.837 Billion | 7.339 Billion | |
Other Assets | 2 Million | 2 Million | 2 Million | |
Property, Plant & Equipment | 509.777 Billion | 468.368 Billion | 484.653 Billion | |
Net Fixed Assets | 509.777 Billion | 468.368 Billion | 484.653 Billion | |
Total Non-Current Assets | 512.27 Billion | 473.31 Billion | 492.097 Billion | |
Total Assets | 8.324 Trillion | 6.353 Trillion | 4.199 Trillion | |
Trade Payables | 2.553 Trillion | 1.482 Trillion | 284.775 Billion | |
Advances Received | 1.45 Billion | 1.654 Billion | 1.664 Billion | |
Income Tax Provision | 254.224 Billion | 215.018 Billion | 190.737 Billion | |
Proposed & Payable Dividends | 79.121 Billion | 69.081 Billion | 60.856 Billion | |
Total Current Liabilities | 2.888 Trillion | 1.768 Trillion | 538.032 Billion | |
Employee Termination Benefits Provision | 6.066 Billion | 3.664 Billion | 2.154 Billion | |
Total Non-Current Liabilities | 6.066 Billion | 3.664 Billion | 2.154 Billion | |
Total Liabilities | 2.894 Trillion | 1.771 Trillion | 540.186 Billion | |
Capital | 1.8 Trillion | 1.8 Trillion | 1.8 Trillion | |
Retained Earnings | 3.547 Trillion | 2.679 Trillion | 1.802 Trillion | |
Legal Reserve | 180 Billion | 180 Billion | 133.511 Billion | |
Share Premium Reserve | -96.087 Billion | -76.686 Billion | -76.685 Billion | |
Other Reserves | 40 Million | 40 Million | 40 Million | |
Total Equity | 5.431 Trillion | 4.582 Trillion | 3.659 Trillion | |
Total Liabilities & Equity | 8.324 Trillion | 6.353 Trillion | 4.199 Trillion | |
Approved Capital | 1.8 Trillion | 1.8 Trillion | 1.8 Trillion | |
Approved Retained Earnings | 1.747 Trillion | 1.416 Trillion | 722.359 Billion | |
Approved Legal Reserve | 180 Billion | 180 Billion | 133.511 Billion | |
Other Approved Reserves | 40 Million | 40 Million | 40 Million | |
Total Approved Equity (at AGM) | 3.727 Trillion | 3.396 Trillion | 2.656 Trillion |