تولیدیگرانیتبهسرام
کهرام | 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
2025/06/02 Fiscal Year 2024/03/1912 Month | 2024/03/12 Fiscal Year 2023/03/2012 Month | 2024/03/11 Fiscal Year 2022/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.491 Billion | 14.999 Billion | 73 Million | |
Trade Receivables | 544.874 Billion | 296.179 Billion | 283.583 Billion | |
Prepayments | 5 Billion | 13.843 Billion | 6.545 Billion | |
Raw Materials & Packaging Inventory | 85.789 Billion | 52.12 Billion | 45.552 Billion | |
Work-in-Progress Inventory | 104.112 Billion | 27.908 Billion | 27.12 Billion | |
Finished Goods Inventory | 119.096 Billion | 185.3 Billion | 31.273 Billion | |
Spare Parts Inventory | 60.444 Billion | 49.23 Billion | 39.803 Billion | |
Other Inventories | 13.821 Billion | 9.631 Billion | 9.629 Billion | |
Inventories | 383.262 Billion | 324.189 Billion | 153.377 Billion | |
Total Current Assets | 934.627 Billion | 649.21 Billion | 443.578 Billion | |
Long-Term Investments | 1.425 Billion | 1.425 Billion | 1.425 Billion | |
Intangible Assets | 4.22 Billion | 4.22 Billion | 4.22 Billion | |
Other Assets | 1.544 Billion | 2.902 Billion | 2.902 Billion | |
Property, Plant & Equipment | 498.524 Billion | 371.636 Billion | 383.6 Billion | |
Net Fixed Assets | 498.524 Billion | 371.636 Billion | 383.6 Billion | |
Total Non-Current Assets | 505.713 Billion | 380.183 Billion | 392.147 Billion | |
Total Assets | 1.44 Trillion | 1.029 Trillion | 835.725 Billion | |
Trade Payables | 2.181 Trillion | 1.464 Trillion | 1.237 Trillion | |
Advances Received | 6 Billion | 6 Billion | 6 Billion | |
Proposed & Payable Dividends | 2.726 Billion | 2.726 Billion | 2.726 Billion | |
Current Borrowings | 327.109 Billion | 367.795 Billion | 214.786 Billion | |
Total Current Liabilities | 2.516 Trillion | 1.84 Trillion | 1.461 Trillion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 2.516 Trillion | 1.84 Trillion | 1.461 Trillion | |
Capital | 75 Billion | 75 Billion | 75 Billion | |
Retained Earnings | -1.155 Trillion | -889.511 Billion | -703.407 Billion | |
Legal Reserve | 3.537 Billion | 3.537 Billion | 3.537 Billion | |
Total Equity | -1.076 Trillion | -810.974 Billion | -624.87 Billion | |
Total Liabilities & Equity | 1.44 Trillion | 1.029 Trillion | 835.725 Billion | |
Approved Capital | 75 Billion | 75 Billion | 75 Billion | |
Approved Retained Earnings | -1.155 Trillion | -170.613 Billion | -703.407 Billion | |
Approved Legal Reserve | 3.537 Billion | 3.537 Billion | 3.537 Billion | |
Total Approved Equity (at AGM) | -1.076 Trillion | -92.076 Billion | -624.87 Billion |