پشمبافی توس
نتوس | 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
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/08/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 72.605 Billion | 124.074 Billion | 16.467 Billion | |
Trade Receivables | 1.23 Trillion | 617.624 Billion | 414.137 Billion | |
Prepayments | 2.253 Billion | 822 Million | 2.657 Billion | |
Raw Materials & Packaging Inventory | 300.427 Billion | 193.781 Billion | 89.591 Billion | |
Work-in-Progress Inventory | 189.806 Billion | 92.791 Billion | 51.86 Billion | |
Finished Goods Inventory | 169.712 Billion | 50.833 Billion | 48.225 Billion | |
Our Goods on Consignment with Others | 1.123 Billion | 1.123 Billion | 1.123 Billion | |
Other Inventories | 21.441 Billion | 22.331 Billion | 9.402 Billion | |
Inventories | 682.509 Billion | 360.859 Billion | 200.201 Billion | |
Total Current Assets | 1.988 Trillion | 1.103 Trillion | 633.462 Billion | |
Long-Term Investments | 40 Million | 40 Million | 40 Million | |
Intangible Assets | 195 Million | 195 Million | 195 Million | |
Property, Plant & Equipment | 4.217 Trillion | 326.043 Billion | 259.485 Billion | |
Net Fixed Assets | 4.217 Trillion | 326.043 Billion | 259.485 Billion | |
Total Non-Current Assets | 4.217 Trillion | 326.278 Billion | 259.72 Billion | |
Total Assets | 6.205 Trillion | 1.43 Trillion | 893.182 Billion | |
Trade Payables | 508.091 Billion | 340.723 Billion | 239.77 Billion | |
Advances Received | - | 9.299 Billion | 5.538 Billion | |
Income Tax Provision | 193.196 Billion | 84.622 Billion | 61.987 Billion | |
Proposed & Payable Dividends | 5.221 Billion | 2.748 Billion | 814 Million | |
Total Current Liabilities | 706.508 Billion | 437.392 Billion | 308.109 Billion | |
Long-Term Payables | - | 341 Million | 341 Million | |
Employee Termination Benefits Provision | 77.598 Billion | 46.882 Billion | 26.231 Billion | |
Total Non-Current Liabilities | 77.598 Billion | 47.223 Billion | 26.572 Billion | |
Total Liabilities | 784.106 Billion | 484.615 Billion | 334.681 Billion | |
Capital | 512.088 Billion | 512.088 Billion | 276.894 Billion | |
Retained Earnings | 962.591 Billion | 388.232 Billion | 261.773 Billion | |
Legal Reserve | 51.209 Billion | 44.708 Billion | 19.82 Billion | |
Other Reserves | 14 Million | 14 Million | 14 Million | |
Total Equity | 5.421 Trillion | 945.042 Billion | 558.501 Billion | |
Total Liabilities & Equity | 6.205 Trillion | 1.43 Trillion | 893.182 Billion | |
Approved Capital | 512.088 Billion | 512.088 Billion | 276.894 Billion | |
Approved Retained Earnings | 896.021 Billion | 346.755 Billion | 235.193 Billion | |
Approved Legal Reserve | 51.209 Billion | 44.708 Billion | 19.82 Billion | |
Other Approved Reserves | 14 Million | 14 Million | 14 Million | |
Total Approved Equity (at AGM) | 1.459 Trillion | 903.565 Billion | 531.921 Billion | |
اندوخته احتیاطی | 31,000 | 31,000 | 31,000 | |
Revaluation Surplus of Property, Plant and Equipment | 3.895 Trillion | - | - |