تولیدی کاشی تکسرام
کترام | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/10 Fiscal Year 2026/03/2012 Month | 2025/08/20 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 56.634 Billion | 59.281 Billion | 161.711 Billion | |
Short-Term Investments | 3 Million | 3 Million | 37.719 Billion | |
Trade Receivables | 382.137 Billion | 993.573 Billion | 1.007 Trillion | |
Prepayments | 36.244 Billion | 83.794 Billion | - | |
Orders & Prepayments | - | - | 54.706 Billion | |
Raw Materials & Packaging Inventory | 498.571 Billion | - | - | |
Finished Goods Inventory | 442.032 Billion | 394.543 Billion | - | |
Spare Parts Inventory | 327.594 Billion | 302.782 Billion | - | |
Our Goods on Consignment with Others | 13.145 Billion | 8.732 Billion | - | |
Other Inventories | - | 714.756 Billion | 1.605 Trillion | |
Inventories | 1.312 Trillion | 1.495 Trillion | 1.605 Trillion | |
Total Current Assets | 1.787 Trillion | 2.631 Trillion | 2.866 Trillion | |
Long-Term Investments | 138 Million | 138 Million | 138 Million | |
Intangible Assets | 5.256 Billion | 5.256 Billion | 5.256 Billion | |
Other Assets | - | 90 Billion | 62.5 Billion | |
Property, Plant & Equipment | 7.599 Trillion | 6.59 Trillion | 3.637 Trillion | |
Net Fixed Assets | 7.599 Trillion | 6.59 Trillion | 3.637 Trillion | |
Total Non-Current Assets | 7.604 Trillion | 6.686 Trillion | 3.705 Trillion | |
Total Assets | 9.391 Trillion | 9.317 Trillion | 6.572 Trillion | |
Trade Payables | 1.693 Trillion | 1.71 Trillion | 1.256 Trillion | |
Advances Received | 494.21 Billion | 346.951 Billion | 313.737 Billion | |
Income Tax Provision | 17.282 Billion | 17.282 Billion | 30.693 Billion | |
Proposed & Payable Dividends | 28.805 Billion | 28.735 Billion | 27.09 Billion | |
Current Borrowings | 1.095 Trillion | 817.832 Billion | 1.423 Trillion | |
Total Current Liabilities | 3.328 Trillion | 2.921 Trillion | 3.05 Trillion | |
Long-Term Payables | 13.725 Billion | 32.024 Billion | - | |
Long-Term Borrowings | 800 Billion | 1.161 Trillion | 405.679 Billion | |
Employee Termination Benefits Provision | 204.792 Billion | 198.454 Billion | 143.761 Billion | |
Total Non-Current Liabilities | 1.019 Trillion | 1.392 Trillion | 549.44 Billion | |
Total Liabilities | 4.346 Trillion | 4.312 Trillion | 3.6 Trillion | |
Capital | 2.696 Trillion | 1.696 Trillion | 1.696 Trillion | |
Retained Earnings | 128.338 Billion | 1.114 Trillion | 1.201 Trillion | |
Legal Reserve | 119.747 Billion | 117.673 Billion | 117.09 Billion | |
Share Premium Reserve | -56.469 Billion | -80.32 Billion | -97.48 Billion | |
Total Equity | 5.044 Trillion | 5.004 Trillion | 2.972 Trillion | |
Total Liabilities & Equity | 9.391 Trillion | 9.317 Trillion | 6.572 Trillion | |
Approved Capital | 2.696 Trillion | 1.696 Trillion | 1.696 Trillion | |
Approved Retained Earnings | 109.697 Billion | 1.113 Trillion | 1.128 Trillion | |
Approved Legal Reserve | 119.747 Billion | 117.673 Billion | 117.09 Billion | |
Total Approved Equity (at AGM) | 2.926 Trillion | 2.927 Trillion | 2.941 Trillion | |
Purchased Goods Inventory | 30.247 Billion | 73.734 Billion | - | |
Revaluation Surplus of Property, Plant and Equipment | 2.156 Trillion | 2.156 Trillion | 54.444 Billion |