تولید تجهیزات سنگین هپکو (سهامی عام)
تپکو | Stocks - Iran Fara Bourse (IFB)
تولید ماشین آلات استخراج و ساختمان
Sector:
تولید ماشین آلات استخراج و ساختمان
Market Type:
Stocks
Status:
Authorized
Last Price: 589 2.97
Close Price: 585
Balance Sheet
AGM
Interim
2025/08/04 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | 2023/07/22 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.552 Trillion | 6.258 Trillion | 99.788 Billion | |
Short-Term Investments | 200.999 Billion | 1 Billion | 13.99 Billion | |
Trade Receivables | 22.529 Trillion | 10.519 Trillion | 7.194 Trillion | |
Prepayments | 2.794 Trillion | 4.339 Trillion | 2.309 Trillion | |
Goods in Transit | 926.378 Billion | 4.414 Trillion | 1.524 Trillion | |
Our Goods on Consignment with Others | 13.47 Billion | 210.144 Billion | - | |
Inventories | 939.848 Billion | 4.624 Trillion | 1.524 Trillion | |
Total Current Assets | 28.928 Trillion | 25.741 Trillion | 11.141 Trillion | |
Long-Term Investments | 5.834 Trillion | 263 Million | - | |
Long-Term Investments in Affiliates | - | 1.264 Trillion | 1.262 Trillion | |
Long-Term Trade Receivables | 263 Million | - | - | |
Intangible Assets | 7.871 Billion | 4.052 Billion | 3.714 Billion | |
Other Assets | 237.288 Billion | 30.499 Billion | 105.034 Billion | |
Property, Plant & Equipment | 82.689 Trillion | 20.655 Trillion | 20.649 Trillion | |
Net Fixed Assets | 82.689 Trillion | 20.655 Trillion | 20.649 Trillion | |
Total Non-Current Assets | 88.768 Trillion | 21.954 Trillion | 22.019 Trillion | |
Total Assets | 117.697 Trillion | 47.695 Trillion | 33.16 Trillion | |
Trade Payables | 15.211 Trillion | 13.453 Trillion | 12.715 Trillion | |
Advances Received | 17.486 Trillion | 16.534 Trillion | 6.169 Trillion | |
Other Provisions | 559.976 Billion | 299.118 Billion | 143.353 Billion | |
Proposed & Payable Dividends | 10.916 Billion | 10.916 Billion | 12.749 Billion | |
Current Borrowings | 4.416 Trillion | 4.028 Trillion | 1.657 Trillion | |
Total Current Liabilities | 37.684 Trillion | 34.325 Trillion | 20.697 Trillion | |
Employee Termination Benefits Provision | 212.691 Billion | 115.16 Billion | 82.914 Billion | |
Total Non-Current Liabilities | 212.691 Billion | 115.16 Billion | 82.914 Billion | |
Total Liabilities | 37.897 Trillion | 34.441 Trillion | 20.779 Trillion | |
Capital | 21.122 Trillion | 21.122 Trillion | 21.122 Trillion | |
Capital Raise in Progress | 62.492 Trillion | - | - | |
Retained Earnings | -3.853 Trillion | -7.906 Trillion | -8.779 Trillion | |
Legal Reserve | 35.796 Billion | 35.796 Billion | 35.796 Billion | |
Other Reserves | 2.45 Billion | 2.45 Billion | 2.45 Billion | |
Total Equity | 79.799 Trillion | 13.254 Trillion | 12.381 Trillion | |
Total Liabilities & Equity | 117.697 Trillion | 47.695 Trillion | 33.16 Trillion | |
Approved Capital | 21.122 Trillion | 21.122 Trillion | 21.122 Trillion | |
Approved Capital Raise in Progress | 62.492 Trillion | - | - | |
Approved Retained Earnings | -3.853 Trillion | -7.906 Trillion | -8.779 Trillion | |
Approved Legal Reserve | 35.796 Billion | 35.796 Billion | 35.796 Billion | |
Other Approved Reserves | 2.45 Billion | 2.45 Billion | 2.45 Billion | |
Total Approved Equity (at AGM) | 79.799 Trillion | 13.254 Trillion | 12.381 Trillion | |
Non-Current Assets Held for Sale | 911.195 Billion | - | - |