نیروترانس
بنیرو | 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: 4,430 2.85
Close Price: 4,450
Balance Sheet
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month | 2025/07/17 Fiscal Year 2025/03/2012 Month | 2024/07/04 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.723 Trillion | 1.519 Trillion | 352.796 Billion | |
Short-Term Investments | 4.868 Trillion | 4.949 Trillion | 606.959 Billion | |
Trade Receivables | 27.907 Trillion | 12.675 Trillion | 9.427 Trillion | |
Prepayments | 11.873 Trillion | 5.204 Trillion | 3.335 Trillion | |
Raw Materials & Packaging Inventory | 12.035 Trillion | 9.517 Trillion | 6.807 Trillion | |
Work-in-Progress Inventory | 1.81 Trillion | 1.127 Trillion | 894.662 Billion | |
Finished Goods Inventory | 6.587 Trillion | 5.762 Trillion | 3.632 Trillion | |
Our Goods on Consignment with Others | 8.191 Billion | 8.762 Billion | 6.459 Billion | |
Other Inventories | 396.523 Billion | 234.089 Billion | 171.198 Billion | |
Inventories | 20.837 Trillion | 16.65 Trillion | 11.512 Trillion | |
Total Current Assets | 68.209 Trillion | 40.996 Trillion | 25.233 Trillion | |
Long-Term Investments | 5.643 Billion | 245.243 Billion | 3.443 Billion | |
Long-Term Investments in Affiliates | 239.6 Billion | - | 239.6 Billion | |
Intangible Assets | 29.057 Billion | 886 Million | 886 Million | |
Other Assets | 8.223 Billion | 8.2 Billion | 69.512 Billion | |
Property, Plant & Equipment | 40.923 Trillion | 9.983 Trillion | 8.933 Trillion | |
Net Fixed Assets | 40.923 Trillion | 9.983 Trillion | 8.933 Trillion | |
Total Non-Current Assets | 41.206 Trillion | 10.238 Trillion | 9.246 Trillion | |
Total Assets | 109.414 Trillion | 51.234 Trillion | 34.479 Trillion | |
Trade Payables | 15.307 Trillion | 8.806 Trillion | 5.803 Trillion | |
Advances Received | 11.32 Trillion | 8.956 Trillion | 5.205 Trillion | |
Income Tax Provision | 2.294 Trillion | 1.756 Trillion | 196.554 Billion | |
Proposed & Payable Dividends | 25.567 Billion | 18.811 Billion | 19.705 Billion | |
Current Borrowings | 6.989 Trillion | 4.064 Trillion | 2.852 Trillion | |
Total Current Liabilities | 35.935 Trillion | 23.601 Trillion | 14.077 Trillion | |
Long-Term Payables | - | 177.7 Billion | 165.187 Billion | |
Employee Termination Benefits Provision | 561.995 Billion | 274.595 Billion | 223.364 Billion | |
Total Non-Current Liabilities | 5.325 Trillion | 452.295 Billion | 388.551 Billion | |
Total Liabilities | 41.261 Trillion | 24.053 Trillion | 14.465 Trillion | |
Capital | 23.8 Trillion | 14 Trillion | 14 Trillion | |
Retained Earnings | 17.091 Trillion | 12.081 Trillion | 5.327 Trillion | |
Legal Reserve | 1.978 Trillion | 1.117 Trillion | 698.729 Billion | |
Share Premium Reserve | -29.756 Billion | -17.49 Billion | -11.234 Billion | |
Total Equity | 68.154 Trillion | 27.18 Trillion | 20.014 Trillion | |
Total Liabilities & Equity | 109.414 Trillion | 51.234 Trillion | 34.479 Trillion | |
Approved Capital | 23.8 Trillion | 14 Trillion | 14 Trillion | |
Approved Retained Earnings | 15.068 Trillion | 10.541 Trillion | 4.127 Trillion | |
Approved Legal Reserve | 1.978 Trillion | 1.117 Trillion | 698.729 Billion | |
Total Approved Equity (at AGM) | 40.846 Trillion | 25.658 Trillion | 18.825 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 25.315 Trillion | - | - | |
درآمد انتقالی به دورههای آتی | 4.763 Trillion | - | - |