رادیاتور ایران
ختور | 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: 3,500 2.82
Close Price: 3,500
Balance Sheet
AGM
Interim
2026/07/13 Fiscal Year 2026/03/2012 Month | 2025/07/13 Fiscal Year 2025/03/2012 Month | 2024/07/03 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.867 Trillion | 1.291 Trillion | 1.101 Trillion | |
Short-Term Investments | 1 Billion | 1 Billion | 16 Billion | |
Trade Receivables | 16.359 Trillion | 11.683 Trillion | 8.734 Trillion | |
Prepayments | 1.176 Trillion | 916.726 Billion | 860.914 Billion | |
Raw Materials & Packaging Inventory | 2.013 Trillion | 1.883 Trillion | 1.581 Trillion | |
Work-in-Progress Inventory | 548.269 Billion | 219.426 Billion | 277.003 Billion | |
Finished Goods Inventory | 638.296 Billion | 274.43 Billion | 569.269 Billion | |
Spare Parts Inventory | 277.102 Billion | 180.012 Billion | 291.516 Billion | |
Our Goods on Consignment with Others | 1.521 Trillion | - | 214.27 Billion | |
Other Inventories | 32.772 Billion | 29.25 Billion | 36.132 Billion | |
Inventories | 5.031 Trillion | 2.586 Trillion | 2.969 Trillion | |
Total Current Assets | 24.434 Trillion | 16.478 Trillion | 13.681 Trillion | |
Long-Term Investments | 33.331 Billion | 31.646 Billion | 32.357 Billion | |
Long-Term Trade Receivables | 102.928 Billion | 84.038 Billion | 92.779 Billion | |
Intangible Assets | 17.281 Billion | 22.601 Billion | 20.418 Billion | |
Property, Plant & Equipment | 3.598 Trillion | 3.58 Trillion | 3.632 Trillion | |
Net Fixed Assets | 3.598 Trillion | 3.58 Trillion | 3.632 Trillion | |
Total Non-Current Assets | 3.752 Trillion | 3.718 Trillion | 3.777 Trillion | |
Total Assets | 28.186 Trillion | 20.196 Trillion | 17.459 Trillion | |
Trade Payables | 7.082 Trillion | 5.173 Trillion | 5.698 Trillion | |
Advances Received | 281.556 Billion | 131.525 Billion | 155.483 Billion | |
Income Tax Provision | 2.051 Trillion | 1.299 Trillion | 704.262 Billion | |
Other Provisions | 489.851 Billion | 456.188 Billion | 628.423 Billion | |
Proposed & Payable Dividends | 34.923 Billion | 34.196 Billion | 35.426 Billion | |
Current Borrowings | 139.682 Billion | 182.377 Billion | 245.237 Billion | |
Total Current Liabilities | 10.079 Trillion | 7.277 Trillion | 7.467 Trillion | |
Employee Termination Benefits Provision | 1.474 Trillion | 1.024 Trillion | 696.795 Billion | |
Total Non-Current Liabilities | 1.474 Trillion | 1.024 Trillion | 696.795 Billion | |
Total Liabilities | 11.553 Trillion | 8.301 Trillion | 8.164 Trillion | |
Capital | 7.35 Trillion | 7.35 Trillion | 5.134 Trillion | |
Retained Earnings | 7.303 Trillion | 2.817 Trillion | 2.575 Trillion | |
Legal Reserve | 681.399 Billion | 431.194 Billion | 287.761 Billion | |
Other Reserves | 30.313 Billion | 30.313 Billion | 30.313 Billion | |
Total Equity | 16.632 Trillion | 11.896 Trillion | 9.295 Trillion | |
Total Liabilities & Equity | 28.186 Trillion | 20.196 Trillion | 17.459 Trillion | |
Approved Capital | 7.35 Trillion | 7.35 Trillion | 5.134 Trillion | |
Approved Retained Earnings | 6.796 Trillion | 4.739 Trillion | 2.308 Trillion | |
Approved Legal Reserve | 681.399 Billion | 431.194 Billion | 287.761 Billion | |
Other Approved Reserves | 30.313 Billion | 30.313 Billion | 30.313 Billion | |
Total Approved Equity (at AGM) | 14.857 Trillion | 12.55 Trillion | 7.76 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 1.268 Trillion | 1.268 Trillion | 1.268 Trillion |