فنرسازی زر
خزر | 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: 2,098 2.99
Close Price: 2,098
Balance Sheet
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/06/30 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 716.562 Billion | 673.928 Billion | 913.511 Billion | |
Short-Term Investments | 142 Million | 142 Million | 142 Million | |
Trade Receivables | 8.919 Trillion | 5.136 Trillion | 2.753 Trillion | |
Prepayments | 324.652 Billion | 754.365 Billion | 415.355 Billion | |
Raw Materials & Packaging Inventory | 712.187 Billion | 655.455 Billion | 1.329 Trillion | |
Work-in-Progress Inventory | 709.434 Billion | 544.581 Billion | 256.123 Billion | |
Finished Goods Inventory | 1.516 Trillion | 1.458 Trillion | 891.544 Billion | |
Spare Parts Inventory | 50.706 Billion | 48.702 Billion | 52.775 Billion | |
Our Goods on Consignment with Others | - | 107 Billion | - | |
Other Inventories | 50.654 Billion | 70.72 Billion | 53.714 Billion | |
Inventories | 3.039 Trillion | 2.885 Trillion | 2.583 Trillion | |
Total Current Assets | 13.462 Trillion | 9.822 Trillion | 6.666 Trillion | |
Long-Term Investments | 1.36 Trillion | 1.15 Trillion | 1.164 Trillion | |
Long-Term Trade Receivables | 35.074 Billion | 18.946 Billion | 11.366 Billion | |
Intangible Assets | 8.709 Billion | 9.803 Billion | 10.89 Billion | |
Other Assets | - | 1.825 Billion | 5.184 Billion | |
Property, Plant & Equipment | 4.401 Trillion | 4.232 Trillion | 3.504 Trillion | |
Net Fixed Assets | 4.401 Trillion | 4.232 Trillion | 3.504 Trillion | |
Total Non-Current Assets | 5.805 Trillion | 5.413 Trillion | 4.695 Trillion | |
Total Assets | 19.267 Trillion | 15.235 Trillion | 11.361 Trillion | |
Trade Payables | 5.039 Trillion | 4.101 Trillion | 2.187 Trillion | |
Advances Received | 26.187 Billion | 85.209 Billion | 25.702 Billion | |
Income Tax Provision | 427.614 Billion | 392.946 Billion | 237.522 Billion | |
Proposed & Payable Dividends | 70.497 Billion | 56.879 Billion | 11.752 Billion | |
Current Borrowings | 107.426 Billion | 317.334 Billion | 606.895 Billion | |
Total Current Liabilities | 5.671 Trillion | 4.954 Trillion | 3.069 Trillion | |
Long-Term Payables | 74.707 Billion | 112.373 Billion | 108.46 Billion | |
Long-Term Borrowings | - | - | 39.829 Billion | |
Employee Termination Benefits Provision | 665.507 Billion | 371.031 Billion | 261.71 Billion | |
Total Non-Current Liabilities | 740.214 Billion | 483.404 Billion | 409.999 Billion | |
Total Liabilities | 6.411 Trillion | 5.437 Trillion | 3.479 Trillion | |
Capital | 9 Trillion | 7.05 Trillion | 4.938 Trillion | |
Retained Earnings | 3.288 Trillion | 2.351 Trillion | 2.66 Trillion | |
Legal Reserve | 567.323 Billion | 396.802 Billion | 283.701 Billion | |
Other Reserves | 280 Million | 280 Million | 280 Million | |
Total Equity | 12.856 Trillion | 9.798 Trillion | 7.882 Trillion | |
Total Liabilities & Equity | 19.267 Trillion | 15.235 Trillion | 11.361 Trillion | |
Approved Capital | 9 Trillion | 7.05 Trillion | 4.938 Trillion | |
Approved Retained Earnings | 2.775 Trillion | 1.999 Trillion | 2.314 Trillion | |
Approved Legal Reserve | 567.323 Billion | 396.802 Billion | 283.701 Billion | |
Other Approved Reserves | 280 Million | 280 Million | 280 Million | |
Total Approved Equity (at AGM) | 12.343 Trillion | 9.446 Trillion | 7.536 Trillion | |
Non-Current Assets Held for Sale | 463.311 Billion | 373.31 Billion | 760 Million | |
اندوخته احتیاطی | - | - | -68,000 |