موتورسازان تراکتورسازی ایران
خموتور | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 2,595 1.11
Close Price: 2,556
Balance Sheet
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/06/11 Fiscal Year 2025/03/2012 Month | 2024/05/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 660.877 Billion | 1.201 Trillion | 2.132 Trillion | |
Trade Receivables | 867.03 Billion | 498.927 Billion | 550.901 Billion | |
Prepayments | 9.778 Trillion | 5.996 Trillion | 6.44 Trillion | |
Raw Materials & Packaging Inventory | 10.065 Trillion | 7.899 Trillion | 7.816 Trillion | |
Work-in-Progress Inventory | 3.156 Trillion | 3.672 Trillion | 2.324 Trillion | |
Finished Goods Inventory | 697.043 Billion | 202.872 Billion | 317.842 Billion | |
Spare Parts Inventory | 913.846 Billion | 768.501 Billion | 501.463 Billion | |
Goods in Transit | 246.873 Billion | 392.969 Billion | 385.743 Billion | |
Our Goods on Consignment with Others | 1.658 Trillion | 1.21 Trillion | 870.906 Billion | |
Other Inventories | 263.06 Billion | 262.689 Billion | 195.123 Billion | |
Inventories | 17.001 Trillion | 14.407 Trillion | 12.411 Trillion | |
Total Current Assets | 28.307 Trillion | 22.104 Trillion | 21.533 Trillion | |
Long-Term Investments | 279.318 Billion | 16.811 Billion | 8.413 Billion | |
Intangible Assets | 82 Million | 82 Million | 82 Million | |
Property, Plant & Equipment | 7.682 Trillion | 6.099 Trillion | 3.844 Trillion | |
Net Fixed Assets | 7.682 Trillion | 6.099 Trillion | 3.844 Trillion | |
Total Non-Current Assets | 7.961 Trillion | 6.116 Trillion | 3.852 Trillion | |
Total Assets | 36.268 Trillion | 28.22 Trillion | 25.385 Trillion | |
Trade Payables | 12.619 Trillion | 5.992 Trillion | 12.381 Trillion | |
Advances Received | 206.114 Billion | 33.051 Billion | 29.582 Billion | |
Income Tax Provision | - | 826.448 Billion | 598.832 Billion | |
Proposed & Payable Dividends | 80.245 Billion | 10.395 Billion | 7.261 Billion | |
Current Borrowings | 1.76 Trillion | 1.383 Trillion | 498.02 Billion | |
Total Current Liabilities | 14.665 Trillion | 8.246 Trillion | 13.514 Trillion | |
Long-Term Payables | 408.186 Billion | 340.738 Billion | 305.504 Billion | |
Employee Termination Benefits Provision | 428.275 Billion | 229.724 Billion | 260.523 Billion | |
Total Non-Current Liabilities | 836.461 Billion | 570.462 Billion | 566.027 Billion | |
Total Liabilities | 15.501 Trillion | 8.816 Trillion | 14.08 Trillion | |
Capital | 14.415 Trillion | 9.3 Trillion | 6 Trillion | |
Retained Earnings | 5.236 Trillion | 9.238 Trillion | 4.892 Trillion | |
Legal Reserve | 1.115 Trillion | 865.949 Billion | 412.996 Billion | |
Total Equity | 20.767 Trillion | 19.404 Trillion | 11.305 Trillion | |
Total Liabilities & Equity | 36.268 Trillion | 28.22 Trillion | 25.385 Trillion | |
Approved Capital | 14.415 Trillion | 9.3 Trillion | 6 Trillion | |
Approved Retained Earnings | 3.736 Trillion | 5.611 Trillion | 3.932 Trillion | |
Approved Legal Reserve | 1.115 Trillion | 865.949 Billion | 412.996 Billion | |
Total Approved Equity (at AGM) | 19.266 Trillion | 15.777 Trillion | 10.345 Trillion |