ریل گردش ایرانیان
حگردش | 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: 2,346 2.99
Close Price: 2,346
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 26.783 Billion | 44.319 Billion | 30.69 Billion | |
Short-Term Investments | - | 4 Million | 4 Million | |
Trade Receivables | 1.217 Trillion | 965.846 Billion | 591.263 Billion | |
Prepayments | 58.201 Billion | 42.792 Billion | 14.855 Billion | |
Total Current Assets | 1.302 Trillion | 1.053 Trillion | 636.812 Billion | |
Long-Term Investments | 133.367 Billion | 1.47 Billion | - | |
Long-Term Investments in Affiliates | 997.305 Billion | - | 1.47 Billion | |
Long-Term Trade Receivables | 62.913 Billion | 93.376 Billion | 122.021 Billion | |
Intangible Assets | 420.264 Billion | 382.019 Billion | 252.637 Billion | |
Property, Plant & Equipment | 1.1 Trillion | 2.09 Trillion | 1.968 Trillion | |
Net Fixed Assets | 1.1 Trillion | 2.09 Trillion | 1.968 Trillion | |
Total Non-Current Assets | 2.714 Trillion | 2.567 Trillion | 2.344 Trillion | |
Total Assets | 4.016 Trillion | 3.62 Trillion | 2.981 Trillion | |
Trade Payables | 394.165 Billion | 309.724 Billion | 366.215 Billion | |
Advances Received | 423.851 Billion | 735.44 Billion | 72.315 Billion | |
Income Tax Provision | 7 Billion | 7 Billion | 7 Billion | |
Proposed & Payable Dividends | 51.296 Billion | 23.466 Billion | 559 Million | |
Current Borrowings | 334.739 Billion | 3.826 Billion | 382.099 Billion | |
Total Current Liabilities | 1.211 Trillion | 1.079 Trillion | 828.188 Billion | |
Employee Termination Benefits Provision | 37.293 Billion | 22.362 Billion | 10.203 Billion | |
Total Non-Current Liabilities | 37.293 Billion | 22.362 Billion | 10.203 Billion | |
Total Liabilities | 1.248 Trillion | 1.102 Trillion | 838.391 Billion | |
Capital | 1.78 Trillion | 1.78 Trillion | 1.78 Trillion | |
Retained Earnings | 923.994 Billion | 689.198 Billion | 334.549 Billion | |
Legal Reserve | 63.584 Billion | 48.978 Billion | 28.345 Billion | |
Total Equity | 2.768 Trillion | 2.518 Trillion | 2.143 Trillion | |
Total Liabilities & Equity | 4.016 Trillion | 3.62 Trillion | 2.981 Trillion | |
Approved Capital | 1.78 Trillion | 1.78 Trillion | 1.78 Trillion | |
Approved Retained Earnings | 893.735 Billion | 646.478 Billion | 297.169 Billion | |
Approved Legal Reserve | 63.584 Billion | 48.978 Billion | 28.345 Billion | |
Total Approved Equity (at AGM) | 2.737 Trillion | 2.475 Trillion | 2.106 Trillion |