صنایع گلدیران
گلدیرا | Stocks - Iran Fara Bourse (IFB)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 3,123
Balance Sheet
AGM
Interim
2024/04/29 Fiscal Year 2023/12/3112 Month | 2023/04/29 Fiscal Year 2022/12/3112 Month | 2022/04/30 Fiscal Year 2021/12/3112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 982.909 Billion | 3.592 Trillion | 833.332 Billion | |
Short-Term Investments | 1 Million | 1 Million | 1 Million | |
Trade Receivables | 24.604 Trillion | 13.394 Trillion | 8.435 Trillion | |
Prepayments | - | 3.379 Trillion | 1.873 Trillion | |
Orders & Prepayments | 15.781 Trillion | - | - | |
Raw Materials & Packaging Inventory | 9.723 Trillion | - | 8.967 Trillion | |
Work-in-Progress Inventory | 707.401 Billion | - | 404.028 Billion | |
Finished Goods Inventory | 7.536 Trillion | - | 3.312 Trillion | |
Spare Parts Inventory | 81.908 Billion | 16.278 Trillion | 25.752 Billion | |
Goods in Transit | 830.895 Billion | - | 741.019 Billion | |
Other Inventories | 54.02 Billion | - | 42.48 Billion | |
Inventories | 18.933 Trillion | 16.278 Trillion | 13.492 Trillion | |
Total Current Assets | 60.301 Trillion | 36.642 Trillion | 24.634 Trillion | |
Long-Term Investments | 1.995 Billion | 995 Million | - | |
Long-Term Trade Receivables | 117.493 Billion | 68.409 Billion | 63.715 Billion | |
Intangible Assets | 1.493 Trillion | 847.774 Billion | 511.52 Billion | |
Other Assets | 72.494 Billion | 72.494 Billion | 72.494 Billion | |
Property, Plant & Equipment | 5.553 Trillion | 4.451 Trillion | 2.516 Trillion | |
Net Fixed Assets | 5.553 Trillion | 4.451 Trillion | 2.516 Trillion | |
Total Non-Current Assets | 7.237 Trillion | 5.441 Trillion | 3.164 Trillion | |
Total Assets | 67.538 Trillion | 42.083 Trillion | 27.798 Trillion | |
Trade Payables | 12.478 Trillion | 13.284 Trillion | 5.816 Trillion | |
Advances Received | 3.001 Trillion | 141.292 Billion | 341.53 Billion | |
Income Tax Provision | 1.229 Trillion | 792.467 Billion | 521.457 Billion | |
Other Provisions | 1.485 Trillion | - | - | |
Proposed & Payable Dividends | 4.099 Billion | - | - | |
Current Borrowings | 21.101 Trillion | 15.227 Trillion | 12.167 Trillion | |
Total Current Liabilities | 39.298 Trillion | 29.445 Trillion | 18.846 Trillion | |
Long-Term Borrowings | 6.886 Trillion | - | - | |
Employee Termination Benefits Provision | 338.704 Billion | 472.043 Billion | 243.908 Billion | |
Total Non-Current Liabilities | 7.225 Trillion | 472.043 Billion | 243.908 Billion | |
Total Liabilities | 46.523 Trillion | 29.917 Trillion | 19.09 Trillion | |
Capital | 8.364 Trillion | 3.8 Trillion | 3.8 Trillion | |
Retained Earnings | 12.015 Trillion | 7.986 Trillion | 4.628 Trillion | |
Legal Reserve | 636.087 Billion | 380 Billion | 280.087 Billion | |
Total Equity | 21.015 Trillion | 12.166 Trillion | 8.708 Trillion | |
Total Liabilities & Equity | 67.538 Trillion | 42.083 Trillion | 27.798 Trillion | |
Approved Capital | 8.364 Trillion | 3.8 Trillion | 3.8 Trillion | |
Approved Retained Earnings | 10.677 Trillion | 7.149 Trillion | 4.307 Trillion | |
Approved Legal Reserve | 636.087 Billion | 380 Billion | 280.087 Billion | |
Total Approved Equity (at AGM) | 19.677 Trillion | 11.329 Trillion | 8.387 Trillion |