ریختهگری تراکتورسازی ایران
ختراک | Stocks - Tehran Stock Exchange (TSE)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 1,685 3.00
Close Price: 1,685
Balance Sheet
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/06/11 Fiscal Year 2025/03/2012 Month | 2024/05/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 577.572 Billion | 907.917 Billion | 1.157 Trillion | |
Short-Term Investments | 1.712 Billion | 1.937 Trillion | 3.22 Trillion | |
Trade Receivables | 13.83 Trillion | 7.844 Trillion | 3.412 Trillion | |
Prepayments | 1.922 Trillion | 2.077 Trillion | 2.093 Trillion | |
Raw Materials & Packaging Inventory | 2.253 Trillion | 2.276 Trillion | 2.556 Trillion | |
Work-in-Progress Inventory | 1.515 Trillion | 1.659 Trillion | 876.691 Billion | |
Finished Goods Inventory | 3.87 Trillion | 4.852 Trillion | 2.576 Trillion | |
Spare Parts Inventory | 2.337 Trillion | 2.132 Trillion | 1.486 Trillion | |
Goods in Transit | 439.094 Billion | - | - | |
Other Inventories | 189.575 Billion | 180.839 Billion | 79.322 Billion | |
Inventories | 10.603 Trillion | 11.1 Trillion | 7.574 Trillion | |
Total Current Assets | 26.934 Trillion | 23.866 Trillion | 17.455 Trillion | |
Long-Term Investments | 279.589 Billion | 17.087 Billion | 8.714 Billion | |
Long-Term Trade Receivables | 1.398 Billion | 16.056 Billion | 17.11 Billion | |
Intangible Assets | 146 Million | 146 Million | 150 Million | |
Property, Plant & Equipment | 8.944 Trillion | 4.941 Trillion | 3.21 Trillion | |
Net Fixed Assets | 8.944 Trillion | 4.941 Trillion | 3.21 Trillion | |
Total Non-Current Assets | 9.226 Trillion | 4.974 Trillion | 3.236 Trillion | |
Total Assets | 36.16 Trillion | 28.84 Trillion | 20.692 Trillion | |
Trade Payables | 10.718 Trillion | 5.127 Trillion | 3.079 Trillion | |
Advances Received | - | - | 285.079 Billion | |
Income Tax Provision | - | 48.614 Billion | 848.186 Billion | |
Proposed & Payable Dividends | 30.761 Billion | 19.688 Billion | 43.545 Billion | |
Current Borrowings | 893.653 Billion | 1.489 Trillion | 1.194 Trillion | |
Total Current Liabilities | 11.643 Trillion | 6.684 Trillion | 5.45 Trillion | |
Long-Term Payables | 1.462 Trillion | 814.399 Billion | 151.72 Billion | |
Employee Termination Benefits Provision | 1.633 Trillion | 1.426 Trillion | 1.09 Trillion | |
Total Non-Current Liabilities | 3.095 Trillion | 2.24 Trillion | 1.242 Trillion | |
Total Liabilities | 14.738 Trillion | 8.924 Trillion | 6.692 Trillion | |
Capital | 15.43 Trillion | 11.93 Trillion | 6.33 Trillion | |
Retained Earnings | 4.993 Trillion | 7.22 Trillion | 7.267 Trillion | |
Legal Reserve | 999.226 Billion | 765.238 Billion | 402.993 Billion | |
Total Equity | 21.422 Trillion | 19.915 Trillion | 14 Trillion | |
Total Liabilities & Equity | 36.16 Trillion | 28.84 Trillion | 20.692 Trillion | |
Approved Capital | 15.43 Trillion | 11.93 Trillion | 6.33 Trillion | |
Approved Retained Earnings | 3.588 Trillion | 4.047 Trillion | 5.938 Trillion | |
Approved Legal Reserve | 999.226 Billion | 765.238 Billion | 402.993 Billion | |
Total Approved Equity (at AGM) | 20.018 Trillion | 16.742 Trillion | 12.671 Trillion |