مهندسی تکنوتار
تکنو | Stocks - Tehran Stock Exchange (TSE)
تولید پمپ،کمپرسور،مته و دریچه
Sector:
تولید پمپ،کمپرسور،مته و دریچه
Market Type:
Stocks
Status:
Authorized
Last Price: 3,590 0.55
Close Price: 3,590
Balance Sheet
AGM
Interim
2026/07/19 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/07/31 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 65.627 Billion | 104.831 Billion | 301.994 Billion | |
Trade Receivables | 779.213 Billion | 241.383 Billion | 353.496 Billion | |
Prepayments | 92.832 Billion | 476.991 Billion | 68.238 Billion | |
Raw Materials & Packaging Inventory | 518.827 Billion | 206.706 Billion | 128.736 Billion | |
Work-in-Progress Inventory | 40.327 Billion | 46.073 Billion | 70.492 Billion | |
Finished Goods Inventory | 317.258 Billion | 57.76 Billion | 26.629 Billion | |
Spare Parts Inventory | 3.518 Billion | 6.591 Billion | 6.691 Billion | |
Other Inventories | 10.145 Billion | 14.179 Billion | 23.951 Billion | |
Inventories | 890.075 Billion | 331.309 Billion | 256.499 Billion | |
Total Current Assets | 1.828 Trillion | 1.155 Trillion | 980.227 Billion | |
Intangible Assets | 539 Million | 1.834 Billion | 3.201 Billion | |
Other Assets | 27.218 Billion | 12.855 Billion | 12.855 Billion | |
Property, Plant & Equipment | 1.94 Trillion | 1.928 Trillion | 1.84 Trillion | |
Net Fixed Assets | 1.94 Trillion | 1.928 Trillion | 1.84 Trillion | |
Total Non-Current Assets | 1.968 Trillion | 1.943 Trillion | 1.857 Trillion | |
Total Assets | 3.795 Trillion | 3.097 Trillion | 2.837 Trillion | |
Trade Payables | 662.806 Billion | 561.272 Billion | 136.559 Billion | |
Advances Received | 285.069 Billion | 113.478 Billion | 221.53 Billion | |
Income Tax Provision | 84.603 Billion | 7.452 Billion | 16.055 Billion | |
Proposed & Payable Dividends | 1.438 Billion | 1.438 Billion | 1.438 Billion | |
Total Current Liabilities | 1.034 Trillion | 683.64 Billion | 375.582 Billion | |
Employee Termination Benefits Provision | 48.506 Billion | 34.179 Billion | 24.456 Billion | |
Total Non-Current Liabilities | 48.506 Billion | 34.179 Billion | 24.456 Billion | |
Total Liabilities | 1.082 Trillion | 717.819 Billion | 400.038 Billion | |
Capital | 2.554 Trillion | 2.554 Trillion | 840 Billion | |
Retained Earnings | 138.925 Billion | -178.225 Billion | -120.738 Billion | |
Legal Reserve | 19.689 Billion | 2.997 Billion | 2.997 Billion | |
Total Equity | 2.713 Trillion | 2.379 Trillion | 2.437 Trillion | |
Total Liabilities & Equity | 3.795 Trillion | 3.097 Trillion | 2.837 Trillion | |
Approved Capital | 2.554 Trillion | 2.554 Trillion | 840 Billion | |
Approved Retained Earnings | 333.829 Billion | -178.225 Billion | -120.738 Billion | |
Approved Legal Reserve | 19.689 Billion | 2.997 Billion | 2.997 Billion | |
Total Approved Equity (at AGM) | 2.908 Trillion | 2.379 Trillion | 722.259 Billion | |
Revaluation Surplus of Property, Plant and Equipment | - | - | 1.714 Trillion |