فنر سازی خاور
خفنر | 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: 2,508 2.98
Close Price: 2,513
Balance Sheet
AGM
Interim
2026/05/20 Fiscal Year 2026/03/2012 Month | 2025/05/21 Fiscal Year 2025/03/2012 Month | 2024/05/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.564 Trillion | 1.204 Trillion | 1.378 Trillion | |
Short-Term Investments | 12.171 Billion | 11.381 Billion | 11.159 Billion | |
Trade Receivables | 3.596 Trillion | 3.277 Trillion | 1.513 Trillion | |
Prepayments | 166.378 Billion | 207.163 Billion | 300.967 Billion | |
Raw Materials & Packaging Inventory | 1.563 Trillion | 1.347 Trillion | 1.517 Trillion | |
Work-in-Progress Inventory | 445.594 Billion | 312.074 Billion | 223.28 Billion | |
Finished Goods Inventory | 1.682 Trillion | 1.374 Trillion | 2.02 Trillion | |
Other Inventories | 171.407 Billion | 155.641 Billion | 82.219 Billion | |
Inventories | 3.862 Trillion | 3.19 Trillion | 3.842 Trillion | |
Total Current Assets | 9.2 Trillion | 7.89 Trillion | 7.046 Trillion | |
Long-Term Investments | 56 Million | 56 Million | 56 Million | |
Long-Term Trade Receivables | 3.694 Billion | 157.133 Billion | 180.35 Billion | |
Intangible Assets | 21.496 Billion | 20.171 Billion | 12.994 Billion | |
Other Assets | 28.397 Billion | 28.397 Billion | - | |
Property, Plant & Equipment | 7.289 Trillion | 1.901 Trillion | 1.507 Trillion | |
Net Fixed Assets | 7.289 Trillion | 1.901 Trillion | 1.507 Trillion | |
Total Non-Current Assets | 7.342 Trillion | 2.107 Trillion | 1.7 Trillion | |
Total Assets | 16.543 Trillion | 9.997 Trillion | 8.746 Trillion | |
Trade Payables | 1.204 Trillion | 577.516 Billion | 288.948 Billion | |
Advances Received | 72.211 Billion | 225.441 Billion | 28.543 Billion | |
Income Tax Provision | 394.372 Billion | 125.568 Billion | 327.078 Billion | |
Proposed & Payable Dividends | 380.839 Billion | 356.95 Billion | 18.59 Billion | |
Current Borrowings | 2.37 Trillion | 2.221 Trillion | 2.4 Trillion | |
Total Current Liabilities | 4.422 Trillion | 3.506 Trillion | 3.064 Trillion | |
Employee Termination Benefits Provision | 584.62 Billion | 489.269 Billion | 333.976 Billion | |
Total Non-Current Liabilities | 584.62 Billion | 489.269 Billion | 333.976 Billion | |
Total Liabilities | 5.006 Trillion | 3.995 Trillion | 3.398 Trillion | |
Capital | 8.935 Trillion | 4 Trillion | 2.5 Trillion | |
Retained Earnings | 2.267 Trillion | 1.713 Trillion | 2.621 Trillion | |
Legal Reserve | 349.642 Billion | 303.629 Billion | 239.567 Billion | |
Share Premium Reserve | -15.139 Billion | -15.441 Billion | -12.005 Billion | |
Total Equity | 11.536 Trillion | 6.001 Trillion | 5.348 Trillion | |
Total Liabilities & Equity | 16.543 Trillion | 9.997 Trillion | 8.746 Trillion | |
Approved Capital | 8.935 Trillion | 4 Trillion | 2.5 Trillion | |
Approved Retained Earnings | 6.755 Trillion | 1.393 Trillion | 1.996 Trillion | |
Approved Legal Reserve | 349.642 Billion | 303.629 Billion | 239.567 Billion | |
Total Approved Equity (at AGM) | 16.039 Trillion | 5.697 Trillion | 4.735 Trillion |