کارخانجاتتولیدیشیشهرازی
کرازی | Stocks - Tehran Stock Exchange (TSE)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/08/03 Fiscal Year 2025/03/2012 Month | 2024/07/09 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.545 Trillion | 2.964 Trillion | 1.766 Trillion | |
Short-Term Investments | 327.839 Billion | 414.49 Billion | 421.44 Billion | |
Trade Receivables | 3.573 Trillion | 3.17 Trillion | 1.563 Trillion | |
Prepayments | 2.27 Trillion | 1.001 Trillion | 1.335 Trillion | |
Raw Materials & Packaging Inventory | 1.495 Trillion | 518.948 Billion | 878.74 Billion | |
Finished Goods Inventory | 1.893 Trillion | 1.399 Trillion | 931.89 Billion | |
Spare Parts Inventory | 1.582 Trillion | 1.314 Trillion | 1.013 Trillion | |
Other Inventories | 2.311 Trillion | 2.021 Trillion | 1.238 Trillion | |
Inventories | 7.281 Trillion | 5.254 Trillion | 4.061 Trillion | |
Total Current Assets | 14.996 Trillion | 12.804 Trillion | 9.146 Trillion | |
Long-Term Investments | 15 Million | 15 Million | 315.645 Billion | |
Long-Term Investments in Affiliates | 1.166 Trillion | 315.63 Billion | - | |
Intangible Assets | 324.218 Billion | 315.919 Billion | 278.227 Billion | |
Property, Plant & Equipment | 73.097 Trillion | 57.382 Trillion | 45.428 Trillion | |
Net Fixed Assets | 73.097 Trillion | 57.382 Trillion | 45.428 Trillion | |
Total Non-Current Assets | 74.587 Trillion | 58.013 Trillion | 46.022 Trillion | |
Total Assets | 89.583 Trillion | 70.817 Trillion | 55.168 Trillion | |
Trade Payables | 4.228 Trillion | 1.49 Trillion | 897.981 Billion | |
Advances Received | 2.592 Trillion | 1.667 Trillion | 624.1 Billion | |
Income Tax Provision | 686.565 Billion | 720.257 Billion | 920.105 Billion | |
Proposed & Payable Dividends | 18.511 Billion | 16.871 Billion | 13.779 Billion | |
Current Borrowings | 11.603 Trillion | 4.34 Trillion | 2.991 Trillion | |
Total Current Liabilities | 19.128 Trillion | 8.234 Trillion | 5.447 Trillion | |
Long-Term Borrowings | 11.918 Trillion | 11.365 Trillion | 9.3 Trillion | |
Employee Termination Benefits Provision | 597.334 Billion | 389.113 Billion | 276.259 Billion | |
Total Non-Current Liabilities | 13.833 Trillion | 13.134 Trillion | 11.017 Trillion | |
Total Liabilities | 32.961 Trillion | 21.368 Trillion | 16.465 Trillion | |
Capital | 42.75 Trillion | 42.75 Trillion | 32.5 Trillion | |
Retained Earnings | 12.881 Trillion | 6.11 Trillion | 5.897 Trillion | |
Legal Reserve | 1.52 Trillion | 1.118 Trillion | 814.191 Billion | |
Share Premium Reserve | -529.358 Billion | -528.985 Billion | -507.763 Billion | |
Total Equity | 56.622 Trillion | 49.449 Trillion | 38.704 Trillion | |
Total Liabilities & Equity | 89.583 Trillion | 70.817 Trillion | 55.168 Trillion | |
Approved Capital | 42.75 Trillion | 42.75 Trillion | 32.5 Trillion | |
Approved Retained Earnings | 11.385 Trillion | 5.255 Trillion | 4.597 Trillion | |
Approved Legal Reserve | 1.52 Trillion | 1.118 Trillion | 814.191 Billion | |
Total Approved Equity (at AGM) | 55.655 Trillion | 49.123 Trillion | 37.911 Trillion | |
درآمد انتقالی به دورههای آتی | 1.318 Trillion | 1.379 Trillion | 1.441 Trillion |