آلومینای ایران
آلومینا | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 271,700 2.99
Close Price: 271,700
Balance Sheet
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/08/04 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 7.922 Trillion | 3.038 Trillion | 1.551 Trillion | |
Trade Receivables | 32.156 Trillion | 12.155 Trillion | 3.707 Trillion | |
Prepayments | - | 8.842 Trillion | 2.968 Trillion | |
Orders & Prepayments | 19.36 Trillion | - | - | |
Raw Materials & Packaging Inventory | 37.876 Trillion | 24.794 Trillion | 19.109 Trillion | |
Work-in-Progress Inventory | 5.336 Trillion | 3.387 Trillion | 2.343 Trillion | |
Finished Goods Inventory | 16.906 Trillion | 11.43 Trillion | 4.659 Trillion | |
Spare Parts Inventory | 13.879 Trillion | 7.825 Trillion | 5.95 Trillion | |
Goods in Transit | 158.776 Billion | 5.864 Trillion | 1.535 Trillion | |
Inventories | 74.155 Trillion | 53.3 Trillion | 33.598 Trillion | |
Total Current Assets | 133.594 Trillion | 77.335 Trillion | 41.823 Trillion | |
Long-Term Trade Receivables | 38.129 Billion | 126.403 Billion | 271.323 Billion | |
Intangible Assets | 4.489 Trillion | 3.587 Trillion | 2.676 Trillion | |
Other Assets | 772.845 Billion | 96.223 Billion | 83.731 Billion | |
Property, Plant & Equipment | 28.394 Trillion | 23.429 Trillion | 19.365 Trillion | |
Net Fixed Assets | 28.394 Trillion | 23.429 Trillion | 19.365 Trillion | |
Total Non-Current Assets | 33.694 Trillion | 27.238 Trillion | 22.396 Trillion | |
Total Assets | 167.288 Trillion | 104.574 Trillion | 64.219 Trillion | |
Trade Payables | 54.056 Trillion | 31.385 Trillion | 20.481 Trillion | |
Advances Received | 8.718 Trillion | 3.693 Trillion | 2.335 Trillion | |
Income Tax Provision | 5.136 Trillion | 3.469 Trillion | 5.745 Trillion | |
Proposed & Payable Dividends | 18.177 Trillion | 23.889 Trillion | 16.478 Trillion | |
Current Borrowings | 13.689 Trillion | 2.855 Trillion | 1.369 Trillion | |
Total Current Liabilities | 99.776 Trillion | 65.29 Trillion | 46.408 Trillion | |
Long-Term Payables | - | 307.127 Billion | 307.127 Billion | |
Long-Term Borrowings | 1.027 Trillion | 1.564 Trillion | 2.079 Trillion | |
Employee Termination Benefits Provision | 3.698 Trillion | 2.273 Trillion | 1.345 Trillion | |
Total Non-Current Liabilities | 4.726 Trillion | 4.145 Trillion | 3.732 Trillion | |
Total Liabilities | 104.502 Trillion | 69.435 Trillion | 50.139 Trillion | |
Capital | 2 Trillion | 2 Trillion | 2 Trillion | |
Retained Earnings | 60.586 Trillion | 32.791 Trillion | 11.732 Trillion | |
Legal Reserve | 199.977 Billion | 199.977 Billion | 199.977 Billion | |
Other Reserves | - | 147.729 Billion | 147.729 Billion | |
Total Equity | 62.786 Trillion | 35.139 Trillion | 14.08 Trillion | |
Total Liabilities & Equity | 167.288 Trillion | 104.574 Trillion | 64.219 Trillion | |
Approved Capital | 2 Trillion | 2 Trillion | 2 Trillion | |
Approved Retained Earnings | 57.306 Trillion | 18.793 Trillion | 11.432 Trillion | |
Approved Legal Reserve | 199.977 Billion | 199.977 Billion | 199.977 Billion | |
Other Approved Reserves | - | 147.729 Billion | 147.729 Billion | |
Total Approved Equity (at AGM) | 59.506 Trillion | 21.14 Trillion | 13.78 Trillion | |
Purchased Goods Inventory | - | - | 1.616 Billion |