تهیه توزیع غذای دنا آفرین فدک
گدنا | Stocks - Iran Fara Bourse (IFB)
فعالیت خدماتی مربوط به غذا و آشامیدنی ها
Sector:
فعالیت خدماتی مربوط به غذا و آشامیدنی ها
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/03 Fiscal Year 2026/03/2012 Month | 2025/08/04 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.034 Trillion | 171.969 Billion | 193.402 Billion | |
Short-Term Investments | 984.307 Billion | 656 Million | 656 Million | |
Trade Receivables | 3.298 Trillion | 3.33 Trillion | 3.156 Trillion | |
Prepayments | 70.53 Billion | 101.523 Billion | 49.811 Billion | |
Raw Materials & Packaging Inventory | 1.287 Trillion | 68.541 Billion | 477.731 Billion | |
Spare Parts Inventory | 202.719 Billion | - | - | |
Other Inventories | 167 Million | 864.713 Billion | 644 Million | |
Inventories | 1.684 Trillion | 1.03 Trillion | 707.547 Billion | |
Total Current Assets | 7.071 Trillion | 4.634 Trillion | 4.107 Trillion | |
Intangible Assets | 51.645 Billion | 1.74 Billion | 4.426 Billion | |
Property, Plant & Equipment | 2.268 Trillion | 2.254 Trillion | 2.101 Trillion | |
Net Fixed Assets | 2.268 Trillion | 2.254 Trillion | 2.101 Trillion | |
Total Non-Current Assets | 2.32 Trillion | 2.256 Trillion | 2.106 Trillion | |
Total Assets | 9.39 Trillion | 6.89 Trillion | 6.213 Trillion | |
Trade Payables | 4.45 Trillion | 3.089 Trillion | 2.687 Trillion | |
Income Tax Provision | 692.678 Billion | 204.833 Billion | 209.742 Billion | |
Proposed & Payable Dividends | 19.857 Billion | 13.225 Billion | 7.068 Billion | |
Current Borrowings | 434.918 Billion | 536.427 Billion | 591.583 Billion | |
Total Current Liabilities | 5.598 Trillion | 3.844 Trillion | 3.496 Trillion | |
Employee Termination Benefits Provision | 214.329 Billion | 179.015 Billion | 106.579 Billion | |
Total Non-Current Liabilities | 214.329 Billion | 179.015 Billion | 106.579 Billion | |
Total Liabilities | 5.812 Trillion | 4.023 Trillion | 3.602 Trillion | |
Capital | 1.5 Trillion | 1.5 Trillion | 1.5 Trillion | |
Retained Earnings | 1.931 Trillion | 1.292 Trillion | 1.05 Trillion | |
Legal Reserve | 147.506 Billion | 75.49 Billion | 60.541 Billion | |
Total Equity | 3.578 Trillion | 2.868 Trillion | 2.611 Trillion | |
Total Liabilities & Equity | 9.39 Trillion | 6.89 Trillion | 6.213 Trillion | |
Approved Capital | 1.5 Trillion | 1.5 Trillion | 1.5 Trillion | |
Approved Retained Earnings | 1.781 Trillion | 1.247 Trillion | 1.008 Trillion | |
Approved Legal Reserve | 147.506 Billion | 75.49 Billion | 60.541 Billion | |
Total Approved Equity (at AGM) | 3.428 Trillion | 2.823 Trillion | 2.569 Trillion | |
Purchased Goods Inventory | 193.519 Billion | 96.731 Billion | 64.03 Billion | |
انبار ملزومات | - | - | 165.142 Billion |