عمران و توسعه شاهد
ثعمرا | Stocks - Iran Fara Bourse (IFB)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
Authorized
Last Price: 13,950 2.99
Close Price: 13,970
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/09/07 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 229.636 Billion | 22.555 Billion | 22.555 Billion | |
Short-Term Investments | 712.5 Billion | 2.641 Trillion | - | |
Trade Receivables | 1.761 Trillion | - | 1.591 Trillion | |
Prepayments | 21.675 Billion | 71.592 Billion | 74.237 Billion | |
Other Inventories | 773 Million | - | - | |
Inventories | 2.433 Trillion | 2.347 Trillion | 2.306 Trillion | |
Total Current Assets | 5.158 Trillion | 5.082 Trillion | 3.994 Trillion | |
Long-Term Investments | 1.071 Trillion | 1.071 Trillion | 1.071 Trillion | |
Intangible Assets | 47 Million | 47 Million | 58 Million | |
Property, Plant & Equipment | 35.4 Billion | 3.125 Billion | 3.25 Billion | |
Net Fixed Assets | 35.4 Billion | 3.125 Billion | 3.25 Billion | |
Total Non-Current Assets | 1.107 Trillion | 1.074 Trillion | 1.074 Trillion | |
Total Assets | 6.265 Trillion | 6.156 Trillion | 5.068 Trillion | |
Trade Payables | 299.559 Billion | 284.295 Billion | 432.103 Billion | |
Advances Received | 4.456 Billion | 19.456 Billion | 9.456 Billion | |
Income Tax Provision | - | 3.222 Billion | 19.849 Billion | |
Proposed & Payable Dividends | 416.707 Billion | 298.439 Billion | 418.168 Billion | |
Total Current Liabilities | 720.722 Billion | 605.412 Billion | 879.576 Billion | |
Employee Termination Benefits Provision | 8.01 Billion | 7.324 Billion | 10.367 Billion | |
Total Non-Current Liabilities | 8.01 Billion | 7.324 Billion | 10.367 Billion | |
Total Liabilities | 728.732 Billion | 612.736 Billion | 889.943 Billion | |
Capital | 1.3 Trillion | 1.3 Trillion | 1.3 Trillion | |
Retained Earnings | 4.106 Trillion | 4.113 Trillion | 2.748 Trillion | |
Legal Reserve | 130 Billion | 130 Billion | 130 Billion | |
Total Equity | 5.536 Trillion | 5.543 Trillion | 4.178 Trillion | |
Total Liabilities & Equity | 6.265 Trillion | 6.156 Trillion | 5.068 Trillion | |
Approved Capital | 1.3 Trillion | 1.3 Trillion | 1.3 Trillion | |
Approved Retained Earnings | 3.391 Trillion | 3.593 Trillion | 2.569 Trillion | |
Approved Legal Reserve | 130 Billion | 130 Billion | 130 Billion | |
Total Approved Equity (at AGM) | 4.821 Trillion | 5.023 Trillion | 3.999 Trillion | |
موجودی املاک و مستغلات | 2.081 Trillion | 1.565 Trillion | 1.553 Trillion | |
پروژههای در جریان پیشرفت | 351.775 Billion | 781.8 Billion | 752.23 Billion |