زامیاد
خزامیا | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Closed
Last Price: 1,661 2.41
Close Price: 1,661
Balance Sheet
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 14.169 Trillion | 6.536 Trillion | 5.237 Trillion | |
Short-Term Investments | 3.381 Trillion | 10.88 Trillion | 3.342 Trillion | |
Trade Receivables | 84.065 Trillion | 61.057 Trillion | 29.026 Trillion | |
Prepayments | 30.816 Trillion | 56.865 Trillion | 31.966 Trillion | |
Raw Materials & Packaging Inventory | 28.367 Trillion | 30.403 Trillion | 28.211 Trillion | |
Work-in-Progress Inventory | 4.471 Trillion | 1.156 Trillion | 1.007 Trillion | |
Finished Goods Inventory | 99.115 Trillion | 22.175 Trillion | 33.454 Trillion | |
Spare Parts Inventory | 3.301 Trillion | 3.151 Trillion | 1.174 Trillion | |
Goods in Transit | 7.716 Trillion | 4.768 Trillion | 10.036 Trillion | |
Our Goods on Consignment with Others | 592.476 Billion | 553.751 Billion | 769.309 Billion | |
Other Inventories | 5.356 Trillion | 5.176 Trillion | 3.218 Trillion | |
Inventories | 148.92 Trillion | 67.383 Trillion | 77.869 Trillion | |
Total Current Assets | 281.854 Trillion | 206.024 Trillion | 147.439 Trillion | |
Long-Term Investments | 671.377 Billion | 3.244 Trillion | 537.75 Billion | |
Long-Term Investments in Affiliates | 2.093 Trillion | - | 2.126 Trillion | |
Long-Term Trade Receivables | 25.276 Trillion | 26.496 Trillion | 24.793 Trillion | |
Intangible Assets | 62.695 Billion | 61.993 Billion | 61.993 Billion | |
Other Assets | 1.094 Trillion | - | - | |
Property, Plant & Equipment | 73.722 Trillion | 68.757 Trillion | 58.826 Trillion | |
Net Fixed Assets | 73.722 Trillion | 68.757 Trillion | 58.826 Trillion | |
Total Non-Current Assets | 102.919 Trillion | 98.558 Trillion | 86.345 Trillion | |
Total Assets | 384.773 Trillion | 304.583 Trillion | 233.784 Trillion | |
Trade Payables | 145.033 Trillion | 129.257 Trillion | 90.471 Trillion | |
Advances Received | 46.445 Trillion | 3.139 Trillion | 22.704 Trillion | |
Income Tax Provision | 10.439 Trillion | 11.53 Trillion | 11.641 Trillion | |
Other Provisions | 1.21 Trillion | - | - | |
Proposed & Payable Dividends | 244.151 Billion | 124.988 Billion | 30.668 Billion | |
Current Borrowings | 34.157 Trillion | 12.575 Trillion | 11.696 Trillion | |
Total Current Liabilities | 237.527 Trillion | 156.626 Trillion | 136.542 Trillion | |
Long-Term Payables | 468.169 Billion | 2.476 Trillion | 1.405 Trillion | |
Long-Term Borrowings | 20 Trillion | 23 Trillion | 13 Trillion | |
Employee Termination Benefits Provision | 21 Trillion | 14.696 Trillion | 8.751 Trillion | |
Total Non-Current Liabilities | 41.468 Trillion | 40.171 Trillion | 23.155 Trillion | |
Total Liabilities | 278.996 Trillion | 196.797 Trillion | 159.698 Trillion | |
Capital | 91.851 Trillion | 66.651 Trillion | 36.651 Trillion | |
Retained Earnings | 10.903 Trillion | 38.149 Trillion | 36.085 Trillion | |
Legal Reserve | 4.941 Trillion | 4.649 Trillion | 2.763 Trillion | |
Share Premium Reserve | -1.918 Trillion | -1.664 Trillion | -1.413 Trillion | |
Total Equity | 105.777 Trillion | 107.785 Trillion | 74.086 Trillion | |
Total Liabilities & Equity | 384.773 Trillion | 304.583 Trillion | 233.784 Trillion | |
Approved Capital | 91.851 Trillion | 66.651 Trillion | 36.651 Trillion | |
Approved Retained Earnings | 5.851 Trillion | 91.455 Trillion | 32.31 Trillion | |
Approved Legal Reserve | 4.941 Trillion | 4.649 Trillion | 2.763 Trillion | |
Total Approved Equity (at AGM) | 102.644 Trillion | 162.756 Trillion | 71.725 Trillion | |
اندوخته احتیاطی | 150,000 | 150,000 | 150,000 | |
Non-Current Assets Held for Sale | 503.373 Billion | 3.304 Trillion | - |