ریل پرداز سیر
حریل | 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: 3,350 2.76
Close Price: 3,350
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/09/14 Fiscal Year 2025/03/2012 Month | 2024/10/03 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 842.733 Billion | 87.097 Billion | 293.373 Billion | |
Short-Term Investments | 151 Million | 151 Million | 151 Million | |
Trade Receivables | 8.517 Trillion | 4.245 Trillion | 2.445 Trillion | |
Prepayments | 15.437 Billion | 24.641 Billion | 224.191 Billion | |
Work-in-Progress Inventory | - | - | 7.531 Billion | |
Spare Parts Inventory | 433.214 Billion | 373.994 Billion | 257.466 Billion | |
Other Inventories | 8.121 Billion | 8.121 Billion | 427 Million | |
Inventories | 441.335 Billion | 382.115 Billion | 265.424 Billion | |
Total Current Assets | 9.817 Trillion | 4.739 Trillion | 3.228 Trillion | |
Long-Term Investments | 1.424 Trillion | - | 15.45 Billion | |
Long-Term Investments in Affiliates | - | 1.424 Trillion | 1.424 Trillion | |
Long-Term Trade Receivables | 1.384 Trillion | 15.45 Billion | - | |
Intangible Assets | 1.961 Billion | 2.007 Billion | 2.081 Billion | |
Property, Plant & Equipment | 20.056 Trillion | 4.91 Trillion | 5.755 Trillion | |
Net Fixed Assets | 20.056 Trillion | 4.91 Trillion | 5.755 Trillion | |
Total Non-Current Assets | 22.865 Trillion | 6.351 Trillion | 7.196 Trillion | |
Total Assets | 32.682 Trillion | 11.09 Trillion | 10.424 Trillion | |
Trade Payables | 7.974 Trillion | 2.961 Trillion | 2.43 Trillion | |
Advances Received | 4.301 Billion | 51.623 Billion | 172.562 Billion | |
Income Tax Provision | 218.714 Billion | 132.35 Billion | 192.71 Billion | |
Proposed & Payable Dividends | 122.592 Billion | 220.093 Billion | 118.692 Billion | |
Current Borrowings | 668.002 Billion | 467.509 Billion | 966.421 Billion | |
Total Current Liabilities | 8.988 Trillion | 3.833 Trillion | 3.881 Trillion | |
Long-Term Borrowings | - | 22.232 Billion | 111.159 Billion | |
Employee Termination Benefits Provision | 61.122 Billion | 91.063 Billion | 92.389 Billion | |
Total Non-Current Liabilities | 3.519 Trillion | 113.295 Billion | 203.548 Billion | |
Total Liabilities | 12.507 Trillion | 3.946 Trillion | 4.084 Trillion | |
Capital | 5.07 Trillion | 5.07 Trillion | 5.07 Trillion | |
Retained Earnings | 2.95 Trillion | 1.901 Trillion | 1.142 Trillion | |
Legal Reserve | 302.907 Billion | 230.825 Billion | 185.549 Billion | |
Share Premium Reserve | -57.895 Billion | -57.895 Billion | -57.895 Billion | |
Total Equity | 20.175 Trillion | 7.144 Trillion | 6.34 Trillion | |
Total Liabilities & Equity | 32.682 Trillion | 11.09 Trillion | 10.424 Trillion | |
Approved Capital | 5.07 Trillion | 5.07 Trillion | 5.07 Trillion | |
Approved Retained Earnings | 2.808 Trillion | 1.8 Trillion | 1.041 Trillion | |
Approved Legal Reserve | 302.907 Billion | 230.825 Billion | 185.549 Billion | |
Total Approved Equity (at AGM) | 8.181 Trillion | 7.1 Trillion | 6.296 Trillion | |
درآمد انتقالی به دورههای آتی | 3.458 Trillion | - | - | |
Revaluation Surplus of Property, Plant and Equipment | 11.91 Trillion | - | - |