مهندسینصیرماشین
خنصیر | 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: 4,530 2.95
Close Price: 4,530
Balance Sheet
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month | 2025/07/13 Fiscal Year 2025/03/2012 Month | 2024/07/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 413.778 Billion | 294.437 Billion | 384.194 Billion | |
Short-Term Investments | - | - | 50 Million | |
Trade Receivables | 1.858 Trillion | 1.727 Trillion | 1.462 Trillion | |
Prepayments | 50.792 Billion | 61.174 Billion | 23.577 Billion | |
Raw Materials & Packaging Inventory | 236.356 Billion | 220.082 Billion | 199.41 Billion | |
Work-in-Progress Inventory | 103.286 Billion | 176.732 Billion | 108.091 Billion | |
Finished Goods Inventory | 282.1 Billion | 162.84 Billion | 121.824 Billion | |
Spare Parts Inventory | 641.628 Billion | 423.101 Billion | 222.509 Billion | |
Other Inventories | 77.203 Billion | 64.07 Billion | 33.406 Billion | |
Inventories | 1.341 Trillion | 1.047 Trillion | 685.24 Billion | |
Total Current Assets | 3.701 Trillion | 3.129 Trillion | 2.555 Trillion | |
Long-Term Investments | 185.947 Billion | - | - | |
Long-Term Investments in Affiliates | - | 185.947 Billion | 185.947 Billion | |
Intangible Assets | 14.488 Billion | 11.324 Billion | 1.625 Billion | |
Property, Plant & Equipment | 1.68 Trillion | 1.171 Trillion | 922.668 Billion | |
Net Fixed Assets | 1.68 Trillion | 1.171 Trillion | 922.668 Billion | |
Total Non-Current Assets | 1.881 Trillion | 1.369 Trillion | 1.11 Trillion | |
Total Assets | 5.581 Trillion | 4.498 Trillion | 3.665 Trillion | |
Trade Payables | 803.407 Billion | 586.812 Billion | 249.987 Billion | |
Advances Received | 73 Billion | - | 690 Million | |
Income Tax Provision | 185.705 Billion | 20.015 Billion | 230.317 Billion | |
Proposed & Payable Dividends | 13.622 Billion | 12.625 Billion | 11.321 Billion | |
Current Borrowings | 135.21 Billion | 135.121 Billion | 222.497 Billion | |
Total Current Liabilities | 1.211 Trillion | 754.573 Billion | 714.812 Billion | |
Employee Termination Benefits Provision | - | - | 4.586 Billion | |
Total Non-Current Liabilities | 0 | 0 | 4.586 Billion | |
Total Liabilities | 1.211 Trillion | 754.573 Billion | 719.398 Billion | |
Capital | 2.6 Trillion | 2.6 Trillion | 1.72 Trillion | |
Retained Earnings | 1.63 Trillion | 1.178 Trillion | 1.231 Trillion | |
Legal Reserve | 213.746 Billion | 170.133 Billion | 120.251 Billion | |
Share Premium Reserve | -78.643 Billion | -210.019 Billion | -130.019 Billion | |
Other Reserves | 5 Billion | 5 Billion | 5 Billion | |
Total Equity | 4.37 Trillion | 3.743 Trillion | 2.946 Trillion | |
Total Liabilities & Equity | 5.581 Trillion | 4.498 Trillion | 3.665 Trillion | |
Approved Capital | 2.6 Trillion | 2.6 Trillion | 1.72 Trillion | |
Approved Retained Earnings | 1.542 Trillion | 1.074 Trillion | 1.11 Trillion | |
Approved Legal Reserve | 213.746 Billion | 170.133 Billion | 120.251 Billion | |
Other Approved Reserves | 5 Billion | 5 Billion | 5 Billion | |
Total Approved Equity (at AGM) | 4.36 Trillion | 3.849 Trillion | 2.956 Trillion | |
Non-Current Assets Held for Sale | 37.09 Billion | - | - |