لامپ پارس شهاب
بشهاب | Stocks - Tehran Stock Exchange (TSE)
تولید لامپ برقی و تجهیزات روشنایی
Sector:
تولید لامپ برقی و تجهیزات روشنایی
Market Type:
Stocks
Status:
Authorized
Last Price: 11,940 2.93
Close Price: 11,940
Balance Sheet
AGM
Interim
2026/07/09 Fiscal Year 2026/03/2012 Month | 2025/08/03 Fiscal Year 2025/03/2012 Month | 2024/07/14 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 356.361 Billion | 512.255 Billion | 259.33 Billion | |
Short-Term Investments | - | 79 Billion | - | |
Trade Receivables | 6.535 Trillion | 4.948 Trillion | 3.428 Trillion | |
Prepayments | 90.952 Billion | 111.37 Billion | - | |
Orders & Prepayments | - | - | 230.595 Billion | |
Raw Materials & Packaging Inventory | 1.448 Trillion | 1.884 Trillion | 868.222 Billion | |
Work-in-Progress Inventory | 60.466 Billion | 1.75 Billion | 70.171 Billion | |
Finished Goods Inventory | 3.037 Trillion | 1.627 Trillion | 1.391 Trillion | |
Spare Parts Inventory | 61.164 Billion | 57.794 Billion | 50.668 Billion | |
Goods in Transit | 1.608 Trillion | 645.106 Billion | 697.553 Billion | |
Other Inventories | 30.329 Billion | 15.519 Billion | 976 Million | |
Inventories | 6.245 Trillion | 4.231 Trillion | 3.078 Trillion | |
Total Current Assets | 13.228 Trillion | 9.882 Trillion | 6.996 Trillion | |
Long-Term Investments | 879 Million | 878 Million | 666 Million | |
Long-Term Investments in Affiliates | 596.5 Billion | 425.216 Billion | 393.875 Billion | |
Long-Term Trade Receivables | 11.75 Billion | 23.59 Billion | 18.861 Billion | |
Intangible Assets | 8.341 Billion | 10.621 Billion | 12.8 Billion | |
Property, Plant & Equipment | 436.827 Billion | 469.169 Billion | 401.387 Billion | |
Net Fixed Assets | 436.827 Billion | 469.169 Billion | 401.387 Billion | |
Total Non-Current Assets | 1.054 Trillion | 929.474 Billion | 827.589 Billion | |
Total Assets | 14.282 Trillion | 10.811 Trillion | 7.823 Trillion | |
Trade Payables | 739.92 Billion | 990.671 Billion | 344.97 Billion | |
Advances Received | 1.577 Billion | 1.558 Billion | 51.902 Billion | |
Income Tax Provision | 208.587 Billion | 74.338 Billion | 65.148 Billion | |
Other Provisions | 247.51 Billion | 117.2 Billion | 117 Billion | |
Proposed & Payable Dividends | 22.64 Billion | 19.996 Billion | 20.233 Billion | |
Current Borrowings | 4.964 Trillion | 3.972 Trillion | 3.219 Trillion | |
Total Current Liabilities | 6.185 Trillion | 5.176 Trillion | 3.819 Trillion | |
Long-Term Borrowings | - | 23.769 Billion | 47.539 Billion | |
Employee Termination Benefits Provision | 401.828 Billion | 341.222 Billion | 256.548 Billion | |
Total Non-Current Liabilities | 401.828 Billion | 364.991 Billion | 304.087 Billion | |
Total Liabilities | 6.586 Trillion | 5.541 Trillion | 4.123 Trillion | |
Capital | 2.7 Trillion | 1.4 Trillion | 1.4 Trillion | |
Retained Earnings | 4.726 Trillion | 3.731 Trillion | 2.204 Trillion | |
Legal Reserve | 270 Billion | 140 Billion | 140 Billion | |
Share Premium Reserve | - | - | -42.989 Billion | |
Total Equity | 7.696 Trillion | 5.271 Trillion | 3.701 Trillion | |
Total Liabilities & Equity | 14.282 Trillion | 10.811 Trillion | 7.823 Trillion | |
Approved Capital | 2.7 Trillion | 1.4 Trillion | 1.4 Trillion | |
Approved Retained Earnings | 3.646 Trillion | 1.491 Trillion | 1.574 Trillion | |
Approved Legal Reserve | 270 Billion | 140 Billion | 140 Billion | |
Total Approved Equity (at AGM) | 6.616 Trillion | 3.031 Trillion | 3.114 Trillion |