نساجی بروجرد
نبروج | Stocks - Iran Fara Bourse (IFB)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/02/10 Fiscal Year 2025/03/2012 Month | 2024/11/26 Fiscal Year 2024/03/1912 Month | 2023/11/12 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 474.201 Billion | 507.381 Billion | 140.759 Billion | |
Trade Receivables | 1.365 Trillion | 1.823 Trillion | 1.105 Trillion | |
Prepayments | 1.846 Trillion | 2.135 Trillion | 714.2 Billion | |
Raw Materials & Packaging Inventory | 815.726 Billion | 942.117 Billion | 732.182 Billion | |
Work-in-Progress Inventory | 5.734 Trillion | 3.719 Trillion | 1.53 Trillion | |
Finished Goods Inventory | 690.518 Billion | 978.016 Billion | 1.421 Trillion | |
Our Goods on Consignment with Others | - | - | 718.506 Billion | |
Other Inventories | 75.369 Billion | 571.631 Billion | - | |
Inventories | 7.316 Trillion | 6.211 Trillion | 4.401 Trillion | |
Total Current Assets | 11.002 Trillion | 10.677 Trillion | 6.361 Trillion | |
Long-Term Investments | 47 Million | 47 Million | 47 Million | |
Long-Term Trade Receivables | - | - | 1.897 Billion | |
Intangible Assets | 4.522 Billion | 21.56 Billion | 4.522 Billion | |
Other Assets | 4.158 Billion | - | - | |
Property, Plant & Equipment | 3.175 Trillion | 2.334 Trillion | 2.371 Trillion | |
Net Fixed Assets | 3.175 Trillion | 2.334 Trillion | 2.371 Trillion | |
Total Non-Current Assets | 3.184 Trillion | 2.356 Trillion | 2.378 Trillion | |
Total Assets | 14.186 Trillion | 13.033 Trillion | 8.739 Trillion | |
Trade Payables | 6.18 Trillion | 6.028 Trillion | 3.001 Trillion | |
Advances Received | 925.281 Billion | 651.068 Billion | 812.218 Billion | |
Income Tax Provision | 266.787 Billion | 242.825 Billion | 162.647 Billion | |
Proposed & Payable Dividends | 115.008 Billion | 167.884 Billion | 153.656 Billion | |
Current Borrowings | 5.361 Trillion | 4.113 Trillion | 3.156 Trillion | |
Total Current Liabilities | 12.848 Trillion | 11.203 Trillion | 7.285 Trillion | |
Long-Term Payables | - | 132.09 Billion | 259.48 Billion | |
Employee Termination Benefits Provision | 647.208 Billion | 458.394 Billion | 305.643 Billion | |
Total Non-Current Liabilities | 647.208 Billion | 590.484 Billion | 565.123 Billion | |
Total Liabilities | 13.495 Trillion | 11.793 Trillion | 7.851 Trillion | |
Capital | 592.849 Billion | 592.849 Billion | 592.849 Billion | |
Retained Earnings | 53.17 Billion | 602.184 Billion | 273.427 Billion | |
Legal Reserve | 44.095 Billion | 44.095 Billion | 21.823 Billion | |
Other Reserves | 182 Million | 182 Million | 182 Million | |
Total Equity | 690.296 Billion | 1.239 Trillion | 888.281 Billion | |
Total Liabilities & Equity | 14.186 Trillion | 13.033 Trillion | 8.739 Trillion | |
Approved Capital | 592.849 Billion | 592.849 Billion | 592.849 Billion | |
Approved Retained Earnings | 53.17 Billion | 565.427 Billion | 259.199 Billion | |
Approved Legal Reserve | 44.095 Billion | 44.095 Billion | 21.823 Billion | |
Other Approved Reserves | 182 Million | 182 Million | 182 Million | |
Total Approved Equity (at AGM) | 690.296 Billion | 1.203 Trillion | 874.053 Billion | |
اندوخته احتیاطی | 340,000 | 340,000 | 340,000 |