ایران ترانسفو
بترانس | Stocks - Tehran Stock Exchange (TSE)
تولید موتورها ، مولدها و مبدلهای الکتریکی
Sector:
تولید موتورها ، مولدها و مبدلهای الکتریکی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,240 2.97
Close Price: 4,270
Balance Sheet
AGM
Interim
2026/07/13 Fiscal Year 2026/03/2012 Month | 2025/06/26 Fiscal Year 2025/03/2012 Month | 2024/06/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.761 Trillion | 3.47 Trillion | 789.96 Billion | |
Short-Term Investments | 342.338 Billion | 292.338 Billion | 392.683 Billion | |
Trade Receivables | 179.353 Trillion | 108.422 Trillion | 63.341 Trillion | |
Prepayments | 18.382 Trillion | 10.68 Trillion | 3.745 Trillion | |
Raw Materials & Packaging Inventory | 26.695 Trillion | 11.586 Trillion | 11.905 Trillion | |
Work-in-Progress Inventory | 14.435 Trillion | 6.123 Trillion | 6.626 Trillion | |
Finished Goods Inventory | 42.157 Trillion | 28.708 Trillion | 14.987 Trillion | |
Spare Parts Inventory | 1.086 Trillion | 495.856 Billion | 371.305 Billion | |
Goods in Transit | 4.402 Trillion | 8.805 Trillion | 5.559 Trillion | |
Our Goods on Consignment with Others | 1.045 Trillion | 1.756 Trillion | 1.097 Trillion | |
Other Inventories | 2.075 Trillion | 3.051 Trillion | 998.772 Billion | |
Inventories | 88.731 Trillion | 60.247 Trillion | 40.773 Trillion | |
Total Current Assets | 289.569 Trillion | 183.111 Trillion | 109.042 Trillion | |
Long-Term Investments | 19.575 Billion | 11.901 Trillion | 12.028 Trillion | |
Long-Term Investments in Affiliates | 16.48 Trillion | - | 557.228 Billion | |
Long-Term Trade Receivables | 20.268 Trillion | - | 1.3 Trillion | |
Intangible Assets | 297.813 Billion | 110.51 Billion | 67.527 Billion | |
Property, Plant & Equipment | 80.642 Trillion | 32.495 Trillion | 31.925 Trillion | |
Net Fixed Assets | 80.642 Trillion | 32.495 Trillion | 31.925 Trillion | |
Total Non-Current Assets | 117.707 Trillion | 44.506 Trillion | 45.878 Trillion | |
Total Assets | 407.276 Trillion | 227.617 Trillion | 154.919 Trillion | |
Trade Payables | 79.729 Trillion | 49.327 Trillion | 27.044 Trillion | |
Advances Received | 48.558 Trillion | 34.159 Trillion | 19.149 Trillion | |
Income Tax Provision | 11.001 Trillion | 4.802 Trillion | 1.376 Trillion | |
Other Provisions | 2.16 Trillion | 1.192 Trillion | 809.094 Billion | |
Proposed & Payable Dividends | 2.369 Trillion | 5.764 Trillion | 4.125 Trillion | |
Current Borrowings | 35.634 Trillion | 19.532 Trillion | 21.426 Trillion | |
Total Current Liabilities | 179.451 Trillion | 114.775 Trillion | 73.929 Trillion | |
Long-Term Borrowings | 10 Trillion | 10 Trillion | 5 Trillion | |
Employee Termination Benefits Provision | 5.223 Trillion | 3.483 Trillion | 2.5 Trillion | |
Total Non-Current Liabilities | 15.223 Trillion | 13.483 Trillion | 7.5 Trillion | |
Total Liabilities | 194.675 Trillion | 128.258 Trillion | 81.429 Trillion | |
Capital | 90 Trillion | 54.5 Trillion | 54.5 Trillion | |
Retained Earnings | 68.407 Trillion | 40.757 Trillion | 16.365 Trillion | |
Legal Reserve | 7.147 Trillion | 4.042 Trillion | 2.566 Trillion | |
Other Reserves | 31.261 Billion | 31.261 Billion | 31.261 Billion | |
Total Equity | 212.602 Trillion | 99.359 Trillion | 73.49 Trillion | |
Total Liabilities & Equity | 407.276 Trillion | 227.617 Trillion | 154.919 Trillion | |
Approved Capital | 90 Trillion | 54.5 Trillion | 54.5 Trillion | |
Approved Retained Earnings | 49.507 Trillion | 33.4 Trillion | 12.713 Trillion | |
Approved Legal Reserve | 7.147 Trillion | 4.042 Trillion | 2.566 Trillion | |
Other Approved Reserves | 31.261 Billion | 31.261 Billion | 31.261 Billion | |
Total Approved Equity (at AGM) | 146.685 Trillion | 91.972 Trillion | 69.81 Trillion | |
کالای امانی دیگران نزد ما | 3.166 Trillion | 277.076 Billion | 771.306 Billion | |
Revaluation Surplus of Property, Plant and Equipment | 47.017 Trillion | 28.824 Billion | 28.824 Billion |