ایران خودرو دیزل
خاور | Stocks - Iran Fara Bourse (IFB)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 1,649 3.00
Close Price: 1,649
Balance Sheet
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 20.34 Trillion | 5.483 Trillion | 33.82 Trillion | |
Short-Term Investments | 507.996 Billion | 207.996 Billion | 1.013 Trillion | |
Trade Receivables | 83.499 Trillion | 79.785 Trillion | 99.174 Trillion | |
Prepayments | 114.957 Trillion | 41.909 Trillion | 23.851 Trillion | |
Raw Materials & Packaging Inventory | 98.296 Trillion | 63.958 Trillion | 57.118 Trillion | |
Work-in-Progress Inventory | 22.617 Trillion | 12.706 Trillion | 9.684 Trillion | |
Finished Goods Inventory | 77.298 Trillion | 72.586 Trillion | 50.274 Trillion | |
Spare Parts Inventory | 1.113 Trillion | 916.563 Billion | 551 Billion | |
Goods in Transit | 1.476 Trillion | 8.94 Trillion | 15.921 Trillion | |
Other Inventories | 1.067 Trillion | 4.962 Trillion | 5.775 Trillion | |
Inventories | 201.868 Trillion | 164.068 Trillion | 139.322 Trillion | |
Total Current Assets | 421.172 Trillion | 291.453 Trillion | 297.18 Trillion | |
Long-Term Investments | 39.445 Trillion | 3.405 Trillion | 1.373 Trillion | |
Long-Term Investments in Affiliates | - | 35.717 Trillion | 37.119 Trillion | |
Long-Term Trade Receivables | 22.71 Trillion | 12.458 Trillion | 17.687 Trillion | |
Intangible Assets | 153.672 Billion | 423.023 Billion | 444.937 Billion | |
Other Assets | 1.608 Trillion | 1.105 Trillion | 85.882 Billion | |
Property, Plant & Equipment | 36.465 Trillion | 36.708 Trillion | 33.903 Trillion | |
Net Fixed Assets | 36.465 Trillion | 36.708 Trillion | 33.903 Trillion | |
Total Non-Current Assets | 100.381 Trillion | 89.814 Trillion | 90.613 Trillion | |
Total Assets | 521.553 Trillion | 381.267 Trillion | 387.793 Trillion | |
Trade Payables | 119.855 Trillion | 70.646 Trillion | 56.224 Trillion | |
Advances Received | 122.16 Trillion | 78.621 Trillion | 107.361 Trillion | |
Income Tax Provision | 10.893 Trillion | 14.486 Trillion | 19.691 Trillion | |
Proposed & Payable Dividends | 1.06 Trillion | 895.65 Billion | 272.477 Billion | |
Current Borrowings | 67.841 Trillion | 26.795 Trillion | 15.415 Trillion | |
Total Current Liabilities | 321.808 Trillion | 191.443 Trillion | 198.963 Trillion | |
Long-Term Borrowings | - | - | 123.899 Billion | |
Employee Termination Benefits Provision | 21.431 Trillion | 17.474 Trillion | 10.992 Trillion | |
Total Non-Current Liabilities | 21.431 Trillion | 17.474 Trillion | 11.116 Trillion | |
Total Liabilities | 343.24 Trillion | 208.918 Trillion | 210.079 Trillion | |
Capital | 111.6 Trillion | 111.6 Trillion | 111.6 Trillion | |
Retained Earnings | 60.619 Trillion | 55.115 Trillion | 60.824 Trillion | |
Legal Reserve | 6.094 Trillion | 5.635 Trillion | 5.289 Trillion | |
Total Equity | 178.313 Trillion | 172.35 Trillion | 177.713 Trillion | |
Total Liabilities & Equity | 521.553 Trillion | 381.267 Trillion | 387.793 Trillion | |
Approved Capital | 111.6 Trillion | 111.6 Trillion | 111.6 Trillion | |
Approved Retained Earnings | 59.614 Trillion | 54.333 Trillion | 48.548 Trillion | |
Approved Legal Reserve | 6.094 Trillion | 5.635 Trillion | 5.289 Trillion | |
Total Approved Equity (at AGM) | 177.308 Trillion | 171.569 Trillion | 165.437 Trillion |