سایپاشیشه
کساپا | Stocks - Tehran Stock Exchange (TSE)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/06/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 29.969 Billion | 381.439 Billion | 2.115 Trillion | |
Short-Term Investments | 5.71 Billion | 52 Million | 52 Million | |
Trade Receivables | 10.321 Trillion | 7.515 Trillion | 2.602 Trillion | |
Prepayments | 82.244 Billion | 365.72 Billion | 145.875 Billion | |
Raw Materials & Packaging Inventory | 497.167 Billion | 1.219 Trillion | 274.63 Billion | |
Work-in-Progress Inventory | 334.447 Billion | 139.706 Billion | 200.668 Billion | |
Finished Goods Inventory | 852.964 Billion | 431.731 Billion | 263.887 Billion | |
Spare Parts Inventory | 220.063 Billion | 114.3 Billion | 59.214 Billion | |
Our Goods on Consignment with Others | 7.174 Billion | 323 Million | 1.211 Billion | |
Other Inventories | 1 Million | - | - | |
Inventories | 1.905 Trillion | 1.905 Trillion | 798.914 Billion | |
Total Current Assets | 12.344 Trillion | 10.167 Trillion | 5.662 Trillion | |
Long-Term Investments | 5 Million | 5 Million | 5 Million | |
Intangible Assets | 5.574 Billion | 8.912 Billion | 12.562 Billion | |
Property, Plant & Equipment | 815.852 Billion | 673.355 Billion | 476.115 Billion | |
Net Fixed Assets | 815.852 Billion | 673.355 Billion | 476.115 Billion | |
Total Non-Current Assets | 821.431 Billion | 682.272 Billion | 488.682 Billion | |
Total Assets | 13.165 Trillion | 10.849 Trillion | 6.151 Trillion | |
Trade Payables | 3.045 Trillion | 3.339 Trillion | 1.425 Trillion | |
Advances Received | 376.039 Billion | 259.079 Billion | 157.177 Billion | |
Income Tax Provision | 169.475 Billion | 63.01 Billion | 156.136 Billion | |
Other Provisions | 252.584 Billion | 386.63 Billion | 333.342 Billion | |
Proposed & Payable Dividends | 1.129 Billion | 570 Million | 486 Million | |
Current Borrowings | 3.696 Trillion | 1.636 Trillion | 449.018 Billion | |
Total Current Liabilities | 7.54 Trillion | 5.685 Trillion | 2.521 Trillion | |
Long-Term Borrowings | 1.043 Trillion | 1.001 Trillion | 1.04 Billion | |
Employee Termination Benefits Provision | 791.45 Billion | 564.163 Billion | 416.925 Billion | |
Total Non-Current Liabilities | 1.834 Trillion | 1.565 Trillion | 417.965 Billion | |
Total Liabilities | 9.374 Trillion | 7.25 Trillion | 2.939 Trillion | |
Capital | 3.55 Trillion | 3.225 Trillion | 2.628 Trillion | |
Retained Earnings | 253.713 Billion | 408.63 Billion | 643.238 Billion | |
Legal Reserve | 77.453 Billion | 66.142 Billion | 44.706 Billion | |
Share Premium Reserve | -90.05 Billion | -101.144 Billion | -104.375 Billion | |
Total Equity | 3.791 Trillion | 3.599 Trillion | 3.212 Trillion | |
Total Liabilities & Equity | 13.165 Trillion | 10.849 Trillion | 6.151 Trillion | |
Approved Capital | 3.55 Trillion | 3.225 Trillion | 2.628 Trillion | |
Approved Retained Earnings | 228.862 Billion | 363.476 Billion | 598.56 Billion | |
Approved Legal Reserve | 77.453 Billion | 66.142 Billion | 44.706 Billion | |
Total Approved Equity (at AGM) | 3.856 Trillion | 3.655 Trillion | 3.271 Trillion | |
Non-Current Assets Held for Sale | 173 Million | 173 Million | 173 Million | |
کالای امانی دیگران نزد ما | 6.926 Billion | 474 Million | 696 Million | |
اندوخته احتیاطی | - | -200,000 | - |