سر. استان گیلان
وسگیلا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 433
Balance Sheet
AGM
Interim
2024/04/04 Fiscal Year 2023/09/2212 Month | 2018/01/20 Fiscal Year 2017/09/2212 Month | 2017/01/15 Fiscal Year 2016/09/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 582 Million | 326 Million | 200 Million | |
Short-Term Investments | 22.265 Billion | 600 Million | 6.386 Billion | |
Trade Receivables | 531.437 Billion | 21.993 Billion | 22.133 Billion | |
Inventories | - | 45.626 Billion | 34.508 Billion | |
Total Current Assets | 554.284 Billion | 68.545 Billion | 63.227 Billion | |
Long-Term Investments | 149.814 Trillion | 20.496 Trillion | 20.496 Trillion | |
Long-Term Trade Receivables | - | 1.2 Billion | 5.391 Trillion | |
Intangible Assets | 11 Million | 9 Million | 9 Million | |
Property, Plant & Equipment | 34.536 Billion | 1.07 Billion | 1.27 Billion | |
Net Fixed Assets | 34.536 Billion | 1.07 Billion | 1.27 Billion | |
Total Non-Current Assets | 149.848 Trillion | 20.498 Trillion | 25.888 Trillion | |
Total Assets | 150.403 Trillion | 20.567 Trillion | 25.951 Trillion | |
Trade Payables | 14.631 Billion | 13.556 Billion | 1.701 Billion | |
Income Tax Provision | 1.73 Billion | - | - | |
Total Current Liabilities | 16.361 Billion | 14.463 Billion | 3.207 Billion | |
Long-Term Payables | - | 14.14 Trillion | 20.262 Trillion | |
Employee Termination Benefits Provision | 539 Million | 177 Million | 52 Million | |
Total Non-Current Liabilities | 539 Million | 14.14 Trillion | 20.262 Trillion | |
Total Liabilities | 16.9 Billion | 14.155 Trillion | 20.265 Trillion | |
Capital | 149.513 Trillion | 661.683 Million | 661.683 Million | |
Retained Earnings | 833.333 Billion | 6.411 Trillion | 5.686 Trillion | |
Legal Reserve | 39.798 Billion | 66 Million | 66 Million | |
Other Reserves | - | 317,000 | 317,000 | |
Total Equity | 150.386 Trillion | 6.412 Trillion | 5.686 Trillion | |
Total Liabilities & Equity | 150.403 Trillion | 20.567 Trillion | 25.951 Trillion | |
Approved Capital | 149.513 Trillion | - | 661.683 Million | |
Approved Retained Earnings | 833.334 Billion | 6.411 Trillion | 5.686 Trillion | |
Approved Legal Reserve | 39.798 Billion | - | 66 Million | |
Total Approved Equity (at AGM) | 150.386 Trillion | 6.411 Trillion | 5.686 Trillion | |
اندوخته احتیاطی | -554,000 | - | - | |
بدهی به شرکتهای گروه و شرکتهای وابسته | - | 907 Million | 1.506 Billion | |
بدهیهای مرتبط با داراییهای غیرجاری نگهداری شده برای فروش | - | 907 | 1,507 | |
Non-Current Assets Held for Sale | - | 45.626 Billion | 34.508 Billion |