کایگچ
ایران گچ
کایگچ | نمادهای بسته - Iran Fara Bourse (IFB)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: 18,500
Balance Sheet
AGM
Interim
2017/03/14 Fiscal Year 2016/12/3012 Month | 2016/04/16 Fiscal Year 2015/12/3112 Month | 2015/03/14 Fiscal Year 2014/12/3112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.349 Billion | 4.706 Billion | 755 Million | |
Short-Term Investments | 21.127 Billion | - | - | |
Trade Receivables | - | 33.184 Billion | 20.939 Billion | |
Other Trade Receivables | - | - | 2.212 Billion | |
Prepayments | 3.508 Billion | 3.855 Billion | 3.606 Billion | |
Raw Materials & Packaging Inventory | 9.331 Billion | 19.732 Billion | 16.86 Billion | |
Work-in-Progress Inventory | - | - | 901 Million | |
Finished Goods Inventory | 3.799 Billion | 3.553 Billion | 2.58 Billion | |
Spare Parts Inventory | 28.498 Billion | 25.996 Billion | 21.973 Billion | |
Goods in Transit | - | 6.601 Billion | - | |
Other Inventories | 220 Million | -741 Million | 181 Million | |
Inventories | 41.848 Billion | 55.141 Billion | 43.572 Billion | |
Total Current Assets | 74.832 Billion | 96.886 Billion | 71.084 Billion | |
Long-Term Investments | 386 Million | 386 Million | 386 Million | |
Intangible Assets | 144 Million | 144 Million | 144 Million | |
Property, Plant & Equipment | 119.146 Billion | 104.814 Billion | 69.691 Billion | |
Net Fixed Assets | 119.146 Billion | 104.814 Billion | 69.691 Billion | |
Total Non-Current Assets | 119.676 Billion | 105.344 Billion | 70.221 Billion | |
Total Assets | 194.508 Billion | 202.23 Billion | 141.305 Billion | |
Trade Payables | 50.24 Billion | 5.928 Billion | 6.941 Billion | |
Other Payables | - | 21.652 Billion | 28.06 Billion | |
Advances Received | 112 Million | 106 Million | 115 Million | |
Income Tax Provision | 10.615 Billion | 20.868 Billion | 6.375 Billion | |
Other Provisions | 12.867 Billion | - | - | |
Proposed & Payable Dividends | 411 Million | 372 Million | 1.231 Billion | |
Total Current Liabilities | 74.245 Billion | 101.743 Billion | 42.722 Billion | |
Employee Termination Benefits Provision | 2.273 Billion | 1.192 Billion | 927 Million | |
Total Non-Current Liabilities | 2.273 Billion | 1.192 Billion | 927 Million | |
Total Liabilities | 76.518 Billion | 102.935 Billion | 43.649 Billion | |
Capital | 15 Billion | 15 Billion | 15 Billion | |
Retained Earnings | 101.49 Billion | 82.795 Billion | 81.156 Billion | |
Legal Reserve | 1.5 Billion | 1.5 Billion | 1.5 Billion | |
Total Equity | 117.99 Billion | 99.295 Billion | 97.656 Billion | |
Total Liabilities & Equity | 194.508 Billion | 202.23 Billion | 141.305 Billion | |
Approved Capital | 15 Billion | 15 Billion | 15 Billion | |
Approved Retained Earnings | 99.39 Billion | 14.092 Billion | 75.756 Billion | |
Approved Legal Reserve | 1.5 Billion | 1.5 Billion | 1.5 Billion | |
Total Approved Equity (at AGM) | 115.89 Billion | 30.592 Billion | 92.256 Billion | |
بدهی به شرکتهای گروه و شرکتهای وابسته | - | 52.817 Billion | - | |
انبار ملزومات | - | - | 1.077 Billion |