داروپخش
وپخش | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.123 Billion | 60.675 Billion | 668.097 Billion | |
Trade Receivables | 59.154 Trillion | 44.3 Trillion | 39.534 Trillion | |
Prepayments | - | 2.734 Billion | - | |
Total Current Assets | 59.16 Trillion | 44.363 Trillion | 40.202 Trillion | |
Long-Term Investments | 569.524 Billion | 514.652 Billion | 523.109 Billion | |
Long-Term Investments in Affiliates | 8.284 Trillion | 7.953 Trillion | 7.982 Trillion | |
Long-Term Trade Receivables | 967 Million | 1.383 Billion | 3.014 Billion | |
Intangible Assets | 20 Million | 20 Million | 20 Million | |
Property, Plant & Equipment | 30.098 Billion | 25.605 Billion | 16.188 Billion | |
Net Fixed Assets | 30.098 Billion | 25.605 Billion | 16.188 Billion | |
Total Non-Current Assets | 8.884 Trillion | 8.495 Trillion | 8.524 Trillion | |
Total Assets | 68.045 Trillion | 52.858 Trillion | 48.727 Trillion | |
Trade Payables | 472.31 Billion | 522.469 Billion | - | |
Other Payables | - | - | 498.884 Billion | |
Income Tax Provision | - | 11.913 Billion | - | |
Proposed & Payable Dividends | 16.803 Trillion | 21.36 Trillion | 22.394 Trillion | |
Total Current Liabilities | 17.275 Trillion | 21.894 Trillion | 22.893 Trillion | |
Employee Termination Benefits Provision | 42.071 Billion | 25.845 Billion | 20.373 Billion | |
Total Non-Current Liabilities | 42.071 Billion | 25.845 Billion | 20.373 Billion | |
Total Liabilities | 17.317 Trillion | 21.92 Trillion | 22.914 Trillion | |
Capital | 8.4 Trillion | 8.4 Trillion | 8.4 Trillion | |
Retained Earnings | 39.646 Trillion | 19.835 Trillion | 16.501 Trillion | |
Legal Reserve | 840 Billion | 840 Billion | 840 Billion | |
Share Premium Reserve | - | -268.718 Billion | -202.421 Billion | |
Other Reserves | 2.144 Trillion | 2.132 Trillion | 274.698 Billion | |
Total Equity | 50.727 Trillion | 30.938 Trillion | 25.813 Trillion | |
Total Liabilities & Equity | 68.045 Trillion | 52.858 Trillion | 48.727 Trillion | |
Approved Capital | 8.4 Trillion | 8.4 Trillion | 8.4 Trillion | |
Approved Retained Earnings | 10.918 Trillion | 7.739 Trillion | 6.421 Trillion | |
Approved Legal Reserve | 840 Billion | 840 Billion | 840 Billion | |
Other Approved Reserves | 2.144 Trillion | 2.132 Trillion | 274.698 Billion | |
Total Approved Equity (at AGM) | 22.302 Trillion | 19.111 Trillion | 15.935 Trillion | |
بدهی مالیات انتقالی | 0 | - | - | |
مالیات پرداختنی | 3 Million | - | - | |
سهام خزانه | -319.424 Billion | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
صرف (کسر) سهام خزانه | 16.603 Billion | - | - |