دامداری تلیسه نمونه

تلیسه | Stocks - Iran Fara Bourse (IFB)
کشاورزی و خدمات دامپروری جز دامپزشکی
Sector:

کشاورزی و خدمات دامپروری جز دامپزشکی

Market Type:

Stocks

Status:

Authorized

Last Price: 10,770 2.96
Close Price: 10,770

Balance Sheet

2026/07/21
Fiscal Year 2026/03/2012 Month
2025/07/20
Fiscal Year 2025/03/2012 Month
2024/07/18
Fiscal Year 2024/03/1912 Month

Cash & Bank Balances

148.489 Billion63.735 Billion105.463 Billion

Trade Receivables

1.71 Trillion530.236 Billion732.581 Billion

Prepayments

150.378 Billion153.902 Billion68.019 Billion

Raw Materials & Packaging Inventory

3.179 Trillion-1.356 Trillion

Finished Goods Inventory

10.023 Billion-15.054 Billion

Spare Parts Inventory

304.599 Billion-112.472 Billion

Other Inventories

-2.1 Trillion-

Inventories

7.731 Trillion4.89 Trillion3.567 Trillion

Total Current Assets

9.74 Trillion5.637 Trillion4.474 Trillion

Long-Term Investments

396 Million396 Million396 Million

Intangible Assets

8.636 Billion2.102 Billion2.626 Billion

Property, Plant & Equipment

17.342 Trillion5.123 Trillion5.009 Trillion

Net Fixed Assets

17.342 Trillion5.123 Trillion5.009 Trillion

Total Non-Current Assets

17.351 Trillion5.126 Trillion5.012 Trillion

Total Assets

27.091 Trillion10.763 Trillion9.486 Trillion

Trade Payables

2.157 Trillion1.771 Trillion920.989 Billion

Advances Received

29.456 Billion108.243 Billion46.63 Billion

Income Tax Provision

8.466 Billion10.601 Billion8.828 Billion

Proposed & Payable Dividends

22.101 Billion125.914 Billion52.646 Billion

Current Borrowings

879.126 Billion364.898 Billion450.288 Billion

Total Current Liabilities

3.096 Trillion2.38 Trillion1.479 Trillion

Long-Term Payables

178.848 Billion178.848 Billion178.848 Billion

Employee Termination Benefits Provision

577.959 Billion205.318 Billion120.846 Billion

Total Non-Current Liabilities

756.807 Billion384.166 Billion299.694 Billion

Total Liabilities

3.853 Trillion2.765 Trillion1.779 Trillion

Capital

4.994 Trillion4.994 Trillion4.994 Trillion

Retained Earnings

5.612 Trillion2.603 Trillion2.446 Trillion

Legal Reserve

499.394 Billion401.323 Billion266.865 Billion

Total Equity

23.238 Trillion7.999 Trillion7.706 Trillion

Total Liabilities & Equity

27.091 Trillion10.763 Trillion9.486 Trillion

Approved Capital

4.994 Trillion4.994 Trillion4.994 Trillion

Approved Retained Earnings

69.189 Billion56.403 Billion48.601 Billion

Approved Legal Reserve

499.394 Billion401.323 Billion266.865 Billion

Total Approved Equity (at AGM)

5.563 Trillion5.452 Trillion5.309 Trillion

Revaluation Surplus of Property, Plant and Equipment

12.132 Trillion--

دارایی‌های زیستی غیر مولد و مولد

4.238 Trillion2.789 Trillion2.084 Trillion