ریل پرداز نو آفرین
حآفرین | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 3,560 2.89
Close Price: 3,560
Balance Sheet
AGM
Interim
2025/09/03 Fiscal Year 2025/03/2012 Month | 2024/08/08 Fiscal Year 2024/03/1912 Month | 2023/07/22 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 793.073 Billion | 376.348 Billion | 309.765 Billion | |
Short-Term Investments | 12.085 Billion | 12.085 Billion | 724.17 Billion | |
Trade Receivables | 1.936 Trillion | 720.814 Billion | 1.036 Trillion | |
Prepayments | 289.86 Billion | 128.097 Billion | 68.717 Billion | |
Spare Parts Inventory | 473.426 Billion | 245.264 Billion | - | |
Other Inventories | - | - | 319.632 Billion | |
Inventories | 473.426 Billion | 245.264 Billion | 319.632 Billion | |
Total Current Assets | 3.504 Trillion | 1.483 Trillion | 2.458 Trillion | |
Long-Term Investments | 10.778 Trillion | 2.768 Trillion | 1.984 Trillion | |
Long-Term Trade Receivables | 2.684 Trillion | 2.684 Trillion | 2.732 Trillion | |
Intangible Assets | 8.997 Billion | 18.073 Billion | 17.37 Billion | |
Property, Plant & Equipment | 5.82 Trillion | 14.165 Trillion | 13.913 Trillion | |
Net Fixed Assets | 5.82 Trillion | 14.165 Trillion | 13.913 Trillion | |
Total Non-Current Assets | 19.29 Trillion | 19.635 Trillion | 18.646 Trillion | |
Total Assets | 22.795 Trillion | 21.118 Trillion | 21.104 Trillion | |
Trade Payables | 4.874 Trillion | 4.507 Trillion | 4.882 Trillion | |
Advances Received | 193.405 Billion | 18.216 Billion | 9.039 Billion | |
Income Tax Provision | 241.409 Billion | 241.409 Billion | - | |
Proposed & Payable Dividends | 139.477 Billion | 507.838 Billion | 594.669 Billion | |
Current Borrowings | 2.144 Trillion | 861.688 Billion | 986.167 Billion | |
Total Current Liabilities | 7.592 Trillion | 6.136 Trillion | 6.472 Trillion | |
Long-Term Payables | 249.096 Billion | 1.691 Trillion | 2.058 Trillion | |
Long-Term Borrowings | 2 Trillion | 2.109 Trillion | 2.028 Trillion | |
Employee Termination Benefits Provision | 238.725 Billion | 137.181 Billion | 85.153 Billion | |
Total Non-Current Liabilities | 2.488 Trillion | 3.937 Trillion | 4.171 Trillion | |
Total Liabilities | 10.08 Trillion | 10.073 Trillion | 10.643 Trillion | |
Capital | 9.5 Trillion | 9.5 Trillion | 7.428 Trillion | |
Retained Earnings | 2.716 Trillion | 1.134 Trillion | 2.662 Trillion | |
Legal Reserve | 498.322 Billion | 410.546 Billion | 370.686 Billion | |
Total Equity | 12.715 Trillion | 11.045 Trillion | 10.461 Trillion | |
Total Liabilities & Equity | 22.795 Trillion | 21.118 Trillion | 21.104 Trillion | |
Approved Capital | 9.5 Trillion | 9.5 Trillion | 7.428 Trillion | |
Approved Retained Earnings | 2.013 Trillion | 1.048 Trillion | 2.424 Trillion | |
Approved Legal Reserve | 498.322 Billion | 410.546 Billion | 370.686 Billion | |
Total Approved Equity (at AGM) | 12.012 Trillion | 10.959 Trillion | 10.223 Trillion |