صنایع کاشی وسرامیک الوند
کلوند | 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
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/06/15 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.442 Trillion | 1.307 Trillion | 754.766 Billion | |
Short-Term Investments | 4.534 Billion | 907 Million | 18.337 Billion | |
Trade Receivables | 11.214 Trillion | 6.302 Trillion | 5.113 Trillion | |
Prepayments | 551.267 Billion | 585.211 Billion | 391.27 Billion | |
Raw Materials & Packaging Inventory | 3.433 Trillion | 1.872 Trillion | 1.819 Trillion | |
Work-in-Progress Inventory | 33.034 Billion | 16.373 Billion | 15.342 Billion | |
Finished Goods Inventory | 562.917 Billion | 430.52 Billion | 787.061 Billion | |
Spare Parts Inventory | 1.029 Trillion | 894.608 Billion | 707.651 Billion | |
Other Inventories | -1 Million | - | - | |
Inventories | 5.057 Trillion | 3.214 Trillion | 3.329 Trillion | |
Total Current Assets | 20.269 Trillion | 11.409 Trillion | 9.607 Trillion | |
Long-Term Investments | 716 Million | 387 Million | 328 Million | |
Long-Term Trade Receivables | 24.167 Billion | 22.914 Billion | 26.525 Billion | |
Intangible Assets | 33.489 Billion | 24.145 Billion | 21.295 Billion | |
Other Assets | 509 Million | 509 Million | 509 Million | |
Property, Plant & Equipment | 8.371 Trillion | 6.72 Trillion | 4.493 Trillion | |
Net Fixed Assets | 8.371 Trillion | 6.72 Trillion | 4.493 Trillion | |
Total Non-Current Assets | 8.43 Trillion | 6.768 Trillion | 4.542 Trillion | |
Total Assets | 28.699 Trillion | 18.177 Trillion | 14.149 Trillion | |
Trade Payables | 4.416 Trillion | 2.161 Trillion | 1.911 Trillion | |
Advances Received | 115.956 Billion | 277.694 Billion | 185.698 Billion | |
Income Tax Provision | 759.132 Billion | 562.715 Billion | 448.356 Billion | |
Proposed & Payable Dividends | 2.868 Trillion | 2.658 Trillion | 1.647 Trillion | |
Current Borrowings | 8.423 Trillion | 3.485 Trillion | 2.48 Trillion | |
Total Current Liabilities | 16.583 Trillion | 9.145 Trillion | 6.671 Trillion | |
Employee Termination Benefits Provision | 977.993 Billion | 708.563 Billion | 523.909 Billion | |
Total Non-Current Liabilities | 977.993 Billion | 708.563 Billion | 523.909 Billion | |
Total Liabilities | 17.561 Trillion | 9.853 Trillion | 7.195 Trillion | |
Capital | 5.35 Trillion | 3.848 Trillion | 3.848 Trillion | |
Retained Earnings | 5.261 Trillion | 4.104 Trillion | 2.917 Trillion | |
Legal Reserve | 535 Billion | 382.633 Billion | 182.06 Billion | |
Share Premium Reserve | -17.495 Billion | -20.047 Billion | -3.114 Billion | |
Other Reserves | 9 Billion | 9 Billion | 9 Billion | |
Total Equity | 11.138 Trillion | 8.324 Trillion | 6.954 Trillion | |
Total Liabilities & Equity | 28.699 Trillion | 18.177 Trillion | 14.149 Trillion | |
Approved Capital | 5.35 Trillion | 3.848 Trillion | 3.848 Trillion | |
Approved Retained Earnings | 3.389 Trillion | 1.026 Trillion | 291.745 Billion | |
Approved Legal Reserve | 535 Billion | 382.633 Billion | 182.06 Billion | |
Other Approved Reserves | 9 Billion | 9 Billion | 9 Billion | |
Total Approved Equity (at AGM) | 9.283 Trillion | 5.266 Trillion | 4.331 Trillion |