پرتو بار فرابر خلیج فارس
حپرتو | 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: 8,780 2.93
Close Price: 8,670
Balance Sheet
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 224.598 Billion | 3.627 Billion | 17.232 Billion | |
Short-Term Investments | 42 Million | 42 Million | 43 Million | |
Trade Receivables | 5.638 Trillion | 2.382 Trillion | 1.483 Trillion | |
Prepayments | 429.873 Billion | 380.159 Billion | 25.302 Billion | |
Spare Parts Inventory | 243.205 Billion | 13.814 Billion | 162.048 Billion | |
Inventories | 243.205 Billion | 13.814 Billion | 162.048 Billion | |
Total Current Assets | 6.536 Trillion | 2.78 Trillion | 1.688 Trillion | |
Long-Term Investments | 4.92 Billion | 4.92 Billion | 4.92 Billion | |
Long-Term Trade Receivables | - | 1.204 Trillion | 528.633 Billion | |
Intangible Assets | 2.387 Billion | 4.789 Billion | 3.43 Billion | |
Property, Plant & Equipment | 6.119 Trillion | 6.308 Trillion | 5.775 Trillion | |
Net Fixed Assets | 6.119 Trillion | 6.308 Trillion | 5.775 Trillion | |
Total Non-Current Assets | 6.127 Trillion | 7.522 Trillion | 6.312 Trillion | |
Total Assets | 12.663 Trillion | 10.302 Trillion | 8 Trillion | |
Trade Payables | 3.774 Trillion | 5.073 Trillion | 4.055 Trillion | |
Income Tax Provision | 99.989 Billion | 127.768 Billion | 129.212 Billion | |
Proposed & Payable Dividends | 104.44 Billion | 106.52 Billion | 57 Billion | |
Current Borrowings | 864.079 Billion | 80.916 Billion | 247.842 Billion | |
Total Current Liabilities | 4.843 Trillion | 5.388 Trillion | 4.489 Trillion | |
Long-Term Payables | - | - | 500 Billion | |
Long-Term Borrowings | 1.279 Trillion | 1.365 Trillion | 47.4 Billion | |
Employee Termination Benefits Provision | 40.658 Billion | 21.236 Billion | 13.183 Billion | |
Total Non-Current Liabilities | 1.32 Trillion | 1.386 Trillion | 560.583 Billion | |
Total Liabilities | 6.163 Trillion | 6.774 Trillion | 5.049 Trillion | |
Capital | 1.5 Trillion | 1.5 Trillion | 1.5 Trillion | |
Retained Earnings | 4.85 Trillion | 1.896 Trillion | 1.351 Trillion | |
Legal Reserve | 150 Billion | 131.953 Billion | 100.087 Billion | |
Other Reserves | 64 Million | 64 Million | 64 Million | |
Total Equity | 6.5 Trillion | 3.528 Trillion | 2.951 Trillion | |
Total Liabilities & Equity | 12.663 Trillion | 10.302 Trillion | 8 Trillion | |
Approved Capital | 1.5 Trillion | 1.5 Trillion | 1.5 Trillion | |
Approved Retained Earnings | 4.4 Trillion | 1.829 Trillion | 1.291 Trillion | |
Approved Legal Reserve | 150 Billion | 131.953 Billion | 100.087 Billion | |
Other Approved Reserves | 64 Million | 64 Million | 64 Million | |
Total Approved Equity (at AGM) | 6.05 Trillion | 3.461 Trillion | 2.891 Trillion |