دلیجان طلایی شکوه پارس
حشکوه | 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: 1,346 2.98
Close Price: 1,342
Balance Sheet
AGM
Interim
2026/09/13 Fiscal Year 2026/03/2012 Month | 2025/08/04 Fiscal Year 2025/03/2012 Month | 2024/08/08 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 696 Million | 390 Million | 2.615 Billion | |
Trade Receivables | 191.694 Billion | 166.404 Billion | 319.01 Billion | |
Prepayments | 115.996 Billion | 1.36 Billion | 377 Million | |
Total Current Assets | 308.386 Billion | 168.154 Billion | 322.002 Billion | |
Long-Term Investments | 10.409 Trillion | 179.996 Billion | 179.996 Billion | |
Intangible Assets | 1 Million | 1 Million | 352 Million | |
Property, Plant & Equipment | 2.166 Trillion | 2.476 Trillion | 2.42 Trillion | |
Net Fixed Assets | 2.166 Trillion | 2.476 Trillion | 2.42 Trillion | |
Total Non-Current Assets | 12.575 Trillion | 2.656 Trillion | 2.6 Trillion | |
Total Assets | 12.883 Trillion | 2.824 Trillion | 2.922 Trillion | |
Trade Payables | 9.321 Trillion | 10.489 Billion | 11.944 Billion | |
Advances Received | 27.608 Billion | - | - | |
Income Tax Provision | 28.42 Billion | 29.578 Billion | 5.315 Billion | |
Proposed & Payable Dividends | 17.479 Billion | 14.129 Billion | 9.732 Billion | |
Current Borrowings | 614.067 Billion | 218.525 Billion | 463.054 Billion | |
Total Current Liabilities | 10.008 Trillion | 272.721 Billion | 490.045 Billion | |
Long-Term Borrowings | - | - | 15.121 Billion | |
Employee Termination Benefits Provision | 24.453 Billion | 14.639 Billion | 9.915 Billion | |
Total Non-Current Liabilities | 24.453 Billion | 14.639 Billion | 25.036 Billion | |
Total Liabilities | 10.033 Trillion | 287.36 Billion | 515.081 Billion | |
Capital | 2 Trillion | 2 Trillion | 2 Trillion | |
Retained Earnings | 789.363 Billion | 492.4 Billion | 370.873 Billion | |
Legal Reserve | 61.033 Billion | 44.455 Billion | 36.27 Billion | |
Total Equity | 2.85 Trillion | 2.537 Trillion | 2.407 Trillion | |
Total Liabilities & Equity | 12.883 Trillion | 2.824 Trillion | 2.922 Trillion | |
Approved Capital | 2 Trillion | 2 Trillion | 2 Trillion | |
Approved Retained Earnings | 745.323 Billion | 474.399 Billion | 336.873 Billion | |
Approved Legal Reserve | 61.033 Billion | 44.455 Billion | 36.27 Billion | |
Total Approved Equity (at AGM) | 2.806 Trillion | 2.519 Trillion | 2.373 Trillion |