قندهکمتان
قهکمت | 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
2026/07/15 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/07/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 454.334 Billion | 529.924 Billion | 160.277 Billion | |
Short-Term Investments | 3.866 Trillion | 6.008 Trillion | 4.631 Trillion | |
Trade Receivables | 5.062 Trillion | 3.086 Trillion | 273.894 Billion | |
Prepayments | 806.663 Billion | 690.184 Billion | 246.139 Billion | |
Raw Materials & Packaging Inventory | 87.425 Billion | 33.854 Billion | 11.289 Billion | |
Work-in-Progress Inventory | 71.466 Billion | 205.793 Billion | - | |
Finished Goods Inventory | 1.778 Trillion | 1.148 Trillion | 396.662 Billion | |
Spare Parts Inventory | 646.013 Billion | 530.52 Billion | 223.176 Billion | |
Goods in Transit | 1.822 Trillion | - | - | |
Other Inventories | 1.112 Trillion | 903.41 Billion | 1.04 Trillion | |
Inventories | 5.517 Trillion | 2.822 Trillion | 1.671 Trillion | |
Total Current Assets | 15.706 Trillion | 13.137 Trillion | 6.982 Trillion | |
Long-Term Investments | 40.526 Billion | 38.528 Billion | 40.528 Billion | |
Long-Term Investments in Affiliates | - | 2 Billion | - | |
Intangible Assets | 9.739 Billion | 24.274 Billion | 1.878 Billion | |
Property, Plant & Equipment | 3.946 Trillion | 3.688 Trillion | 3.363 Trillion | |
Net Fixed Assets | 3.946 Trillion | 3.688 Trillion | 3.363 Trillion | |
Total Non-Current Assets | 3.996 Trillion | 3.753 Trillion | 3.405 Trillion | |
Total Assets | 19.702 Trillion | 16.89 Trillion | 10.388 Trillion | |
Trade Payables | 3.289 Trillion | 1.734 Trillion | 372.577 Billion | |
Advances Received | 434.816 Billion | 253.1 Billion | 8.598 Billion | |
Income Tax Provision | 1.451 Trillion | 952.685 Billion | 1.212 Trillion | |
Proposed & Payable Dividends | 159.748 Billion | 123.956 Billion | 119.187 Billion | |
Current Borrowings | 920.456 Billion | 221.032 Billion | - | |
Total Current Liabilities | 6.255 Trillion | 3.285 Trillion | 1.712 Trillion | |
Employee Termination Benefits Provision | 88.676 Billion | 74.437 Billion | 58.797 Billion | |
Total Non-Current Liabilities | 259.06 Billion | 266.119 Billion | 271.777 Billion | |
Total Liabilities | 6.514 Trillion | 3.551 Trillion | 1.984 Trillion | |
Capital | 7.5 Trillion | 7.5 Trillion | 2.845 Trillion | |
Retained Earnings | 4.938 Trillion | 5.329 Trillion | 5.309 Trillion | |
Legal Reserve | 750 Billion | 560 Billion | 284.534 Billion | |
Share Premium Reserve | - | -50.05 Billion | -34.622 Billion | |
Other Reserves | 100 Million | 100 Million | 100 Million | |
Total Equity | 13.188 Trillion | 13.339 Trillion | 8.404 Trillion | |
Total Liabilities & Equity | 19.702 Trillion | 16.89 Trillion | 10.388 Trillion | |
Approved Capital | 7.5 Trillion | 7.5 Trillion | 2.845 Trillion | |
Approved Retained Earnings | 138.285 Billion | 79.028 Billion | 4.776 Trillion | |
Approved Legal Reserve | 750 Billion | 560 Billion | 284.534 Billion | |
Other Approved Reserves | 100 Million | 100 Million | 100 Million | |
Total Approved Equity (at AGM) | 8.388 Trillion | 8.139 Trillion | 7.906 Trillion | |
درآمد انتقالی به دورههای آتی | 170.384 Billion | 191.682 Billion | 212.98 Billion |