قند مرودشت
قمرو | 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
2025/12/02 Fiscal Year 2025/07/2212 Month | 2024/11/18 Fiscal Year 2024/07/2112 Month | 2023/11/14 Fiscal Year 2023/07/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 243.835 Billion | 887.147 Billion | 631.493 Billion | |
Short-Term Investments | 2.556 Trillion | 3.752 Trillion | 1.954 Trillion | |
Trade Receivables | 3.752 Trillion | 588.258 Billion | 1.9 Trillion | |
Prepayments | 270.684 Billion | 1.163 Trillion | 781.583 Billion | |
Raw Materials & Packaging Inventory | 2.396 Trillion | 47.359 Billion | 32.204 Billion | |
Finished Goods Inventory | 3.894 Trillion | 2.052 Trillion | 1.122 Trillion | |
Spare Parts Inventory | 439.196 Billion | 267.866 Billion | 218.709 Billion | |
Other Inventories | 221.205 Billion | 101.645 Billion | 81.589 Billion | |
Inventories | 6.951 Trillion | 2.469 Trillion | 1.454 Trillion | |
Total Current Assets | 13.773 Trillion | 8.86 Trillion | 6.721 Trillion | |
Long-Term Investments | 106 Million | 59 Million | 59 Million | |
Intangible Assets | 10.618 Billion | 1.801 Billion | 1.909 Billion | |
Property, Plant & Equipment | 925.276 Billion | 841.126 Billion | 492.544 Billion | |
Net Fixed Assets | 925.276 Billion | 841.126 Billion | 492.544 Billion | |
Total Non-Current Assets | 936 Billion | 842.986 Billion | 494.512 Billion | |
Total Assets | 14.709 Trillion | 9.703 Trillion | 7.216 Trillion | |
Trade Payables | 3.978 Trillion | 2.687 Trillion | 1.833 Trillion | |
Advances Received | 317.9 Billion | 14.842 Billion | 9.165 Billion | |
Income Tax Provision | 144.874 Billion | 144.874 Billion | 217.851 Billion | |
Proposed & Payable Dividends | 408.638 Billion | 261.174 Billion | 102.79 Billion | |
Current Borrowings | 974.064 Billion | - | - | |
Total Current Liabilities | 5.824 Trillion | 3.108 Trillion | 2.163 Trillion | |
Employee Termination Benefits Provision | 136.313 Billion | 139.485 Billion | 156.107 Billion | |
Total Non-Current Liabilities | 136.313 Billion | 139.485 Billion | 156.107 Billion | |
Total Liabilities | 5.96 Trillion | 3.248 Trillion | 2.319 Trillion | |
Capital | 5 Trillion | 4 Trillion | 2 Trillion | |
Retained Earnings | 3.422 Trillion | 2.269 Trillion | 2.737 Trillion | |
Legal Reserve | 482.189 Billion | 316.235 Billion | 200 Billion | |
Share Premium Reserve | -155.264 Billion | -130.558 Billion | -39.919 Billion | |
Total Equity | 8.749 Trillion | 6.455 Trillion | 4.897 Trillion | |
Total Liabilities & Equity | 14.709 Trillion | 9.703 Trillion | 7.216 Trillion | |
Approved Capital | 5 Trillion | 4 Trillion | 2 Trillion | |
Approved Retained Earnings | 2.172 Trillion | 1.269 Trillion | 2.137 Trillion | |
Approved Legal Reserve | 482.189 Billion | 316.235 Billion | 200 Billion | |
Total Approved Equity (at AGM) | 7.655 Trillion | 5.586 Trillion | 4.337 Trillion |