کاشی و سرامیک نگار گستر جلگه
کنگار | Stocks - Iran Fara Bourse (IFB)
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
2025/09/21 Fiscal Year 2025/03/2012 Month | 2024/09/18 Fiscal Year 2024/03/1912 Month | 2024/01/21 Fiscal Year 2019/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | - | 104 Million | - | |
Short-Term Investments | 69.042 Billion | 112.817 Billion | - | |
Trade Receivables | 10.266 Billion | 10.124 Billion | 6.464 Billion | |
Total Current Assets | 79.308 Billion | 123.045 Billion | 6.464 Billion | |
Intangible Assets | 1.335 Billion | 1.335 Billion | - | |
Other Assets | - | - | 1.335 Billion | |
Property, Plant & Equipment | 6.957 Billion | 11.681 Billion | 12.033 Billion | |
Net Fixed Assets | 6.957 Billion | 11.681 Billion | 12.033 Billion | |
Total Non-Current Assets | 8.292 Billion | 13.016 Billion | 13.368 Billion | |
Total Assets | 87.6 Billion | 136.061 Billion | 19.832 Billion | |
Trade Payables | 52.139 Billion | 50.953 Billion | 780 Million | |
Income Tax Provision | - | - | 258 Million | |
Current Borrowings | 42.013 Billion | 44.233 Billion | - | |
Total Current Liabilities | 94.152 Billion | 95.186 Billion | 1.038 Billion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 94.152 Billion | 95.186 Billion | 1.038 Billion | |
Capital | 50.251 Billion | 50.251 Billion | 50.251 Billion | |
Retained Earnings | -56.804 Billion | -9.377 Billion | -31.457 Billion | |
Legal Reserve | 1 Million | 1 Million | 1 Million | |
Total Equity | -6.552 Billion | 40.875 Billion | 18.794 Billion | |
Total Liabilities & Equity | 87.6 Billion | 136.061 Billion | 19.832 Billion | |
Approved Capital | 50.251 Billion | 50.251 Billion | 50.251 Billion | |
Approved Retained Earnings | -43.357 Billion | 23.491 Billion | -31.457 Billion | |
Approved Legal Reserve | 1 Million | 1 Million | 1 Million | |
Total Approved Equity (at AGM) | 6.895 Billion | 73.743 Billion | 18.795 Billion | |
اندوخته احتیاطی | 400,000 | 400,000 | -600,000 |