صنایع ریخته گری ایران
خریخت | 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: 1,385 2.97
Close Price: 1,385
Balance Sheet
AGM
Interim
2026/06/29 Fiscal Year 2026/03/2012 Month | 2025/07/07 Fiscal Year 2025/03/2012 Month | 2024/06/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 673.301 Billion | 1.203 Trillion | 411.419 Billion | |
Trade Receivables | 10.534 Trillion | 4.533 Trillion | 4.305 Trillion | |
Prepayments | 658.81 Billion | - | 418.393 Billion | |
Orders & Prepayments | - | 442.97 Billion | - | |
Raw Materials & Packaging Inventory | 1.894 Trillion | 788.635 Billion | 1.029 Trillion | |
Work-in-Progress Inventory | 289.567 Billion | 295.844 Billion | 227.716 Billion | |
Finished Goods Inventory | 1.037 Trillion | 302.977 Billion | 315.787 Billion | |
Spare Parts Inventory | 671.616 Billion | 646.164 Billion | 588.239 Billion | |
Our Goods on Consignment with Others | 2.497 Billion | 3.491 Billion | 19.722 Billion | |
Other Inventories | 313.019 Billion | 342.758 Billion | 266.207 Billion | |
Inventories | 4.2 Trillion | 2.38 Trillion | 2.447 Trillion | |
Total Current Assets | 16.066 Trillion | 8.559 Trillion | 7.582 Trillion | |
Long-Term Investments | 253 Million | 253 Million | 253 Million | |
Intangible Assets | 61.9 Billion | 62.831 Billion | 63.686 Billion | |
Property, Plant & Equipment | 10.808 Trillion | 10.483 Trillion | 10.484 Trillion | |
Net Fixed Assets | 10.808 Trillion | 10.483 Trillion | 10.484 Trillion | |
Total Non-Current Assets | 10.87 Trillion | 10.546 Trillion | 10.547 Trillion | |
Total Assets | 26.936 Trillion | 19.105 Trillion | 18.129 Trillion | |
Trade Payables | 5.719 Trillion | 3.47 Trillion | 2.03 Trillion | |
Advances Received | 68.857 Billion | 44.043 Billion | 81.852 Billion | |
Income Tax Provision | 444.692 Billion | 129.752 Billion | 105.359 Billion | |
Other Provisions | 281.371 Billion | - | - | |
Proposed & Payable Dividends | 25.94 Billion | 24.058 Billion | 2.763 Billion | |
Current Borrowings | 3.473 Trillion | 899.477 Billion | 2.388 Trillion | |
Total Current Liabilities | 10.013 Trillion | 4.567 Trillion | 4.608 Trillion | |
Long-Term Borrowings | - | - | 15.099 Billion | |
Employee Termination Benefits Provision | 969.615 Billion | 582.67 Billion | 435.295 Billion | |
Total Non-Current Liabilities | 1.542 Trillion | 1.178 Trillion | 1.069 Trillion | |
Total Liabilities | 11.555 Trillion | 5.746 Trillion | 5.677 Trillion | |
Capital | 12.41 Trillion | 11.66 Trillion | 10.809 Trillion | |
Retained Earnings | 2.402 Trillion | 1.255 Trillion | 1.253 Trillion | |
Legal Reserve | 350.249 Billion | 215.463 Billion | 151.732 Billion | |
Other Reserves | 1 Million | 1 Million | 1 Million | |
Total Equity | 15.381 Trillion | 13.359 Trillion | 12.452 Trillion | |
Total Liabilities & Equity | 26.936 Trillion | 19.105 Trillion | 18.129 Trillion | |
Approved Capital | 12.41 Trillion | 11.66 Trillion | 10.809 Trillion | |
Approved Retained Earnings | 1.409 Trillion | 788.726 Billion | 885.125 Billion | |
Approved Legal Reserve | 350.249 Billion | 215.463 Billion | 151.732 Billion | |
Other Approved Reserves | 1 Million | 1 Million | 1 Million | |
Total Approved Equity (at AGM) | 14.169 Trillion | 12.664 Trillion | 11.846 Trillion | |
کالای امانی دیگران نزد ما | 7.2 Billion | - | - | |
اندوخته احتیاطی | -260,000 | -260,000 | -260,000 | |
Revaluation Surplus of Property, Plant and Equipment | 219.554 Billion | 229.1 Billion | 238.646 Billion | |
درآمد انتقالی به دورههای آتی | 571.914 Billion | 595.451 Billion | 618.987 Billion |