نور ایستا پلاستیک
خنور | Stocks - Iran Fara Bourse (IFB)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 10,550 2.93
Close Price: 10,520
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.436 Trillion | 549.548 Billion | 408.127 Billion | |
Short-Term Investments | 129.569 Billion | 129.569 Billion | 121.356 Billion | |
Trade Receivables | 11.26 Trillion | 7.448 Trillion | 6.007 Trillion | |
Prepayments | 58.769 Billion | 65.857 Billion | 146.407 Billion | |
Raw Materials & Packaging Inventory | 437.735 Billion | 321.266 Billion | 316.314 Billion | |
Work-in-Progress Inventory | 406.25 Billion | 188.289 Billion | 179.189 Billion | |
Finished Goods Inventory | 193.461 Billion | 64.445 Billion | 49.14 Billion | |
Spare Parts Inventory | 139.328 Billion | 97.282 Billion | 96.876 Billion | |
Other Inventories | 18.418 Billion | 23.502 Billion | - | |
Inventories | 1.195 Trillion | 694.784 Billion | 641.519 Billion | |
Total Current Assets | 14.08 Trillion | 8.887 Trillion | 7.324 Trillion | |
Long-Term Investments | 772 Million | 1.7 Trillion | 1.181 Trillion | |
Long-Term Investments in Affiliates | 2.854 Trillion | - | - | |
Intangible Assets | 1.227 Billion | 1.67 Billion | 1.889 Billion | |
Property, Plant & Equipment | 6.724 Trillion | 1.138 Trillion | 1.097 Trillion | |
Net Fixed Assets | 6.724 Trillion | 1.138 Trillion | 1.097 Trillion | |
Total Non-Current Assets | 9.58 Trillion | 2.839 Trillion | 2.279 Trillion | |
Total Assets | 23.66 Trillion | 11.726 Trillion | 9.603 Trillion | |
Trade Payables | 5.315 Trillion | 2.252 Trillion | 1.803 Trillion | |
Advances Received | 217.752 Billion | 131.619 Billion | 109.399 Billion | |
Income Tax Provision | 468.314 Billion | 85 Billion | 139.742 Billion | |
Proposed & Payable Dividends | 2.129 Billion | 569 Million | - | |
Current Borrowings | 910.484 Billion | 1.338 Trillion | 1.119 Trillion | |
Total Current Liabilities | 6.914 Trillion | 3.807 Trillion | 3.171 Trillion | |
Long-Term Payables | 2.281 Trillion | 2.337 Trillion | 1.734 Trillion | |
Long-Term Borrowings | 86.022 Billion | 120.43 Billion | 1.036 Trillion | |
Employee Termination Benefits Provision | 69.875 Billion | 50.884 Billion | 31.545 Billion | |
Total Non-Current Liabilities | 3.246 Trillion | 2.531 Trillion | 2.824 Trillion | |
Total Liabilities | 10.16 Trillion | 6.338 Trillion | 5.995 Trillion | |
Capital | 4.25 Trillion | 2.25 Trillion | 1 Trillion | |
Retained Earnings | 4.132 Trillion | 2.869 Trillion | 2.452 Trillion | |
Legal Reserve | 425 Billion | 225 Billion | 100 Billion | |
Total Equity | 13.5 Trillion | 5.388 Trillion | 3.608 Trillion | |
Total Liabilities & Equity | 23.66 Trillion | 11.726 Trillion | 9.603 Trillion | |
Approved Capital | 4.25 Trillion | 2.25 Trillion | 1 Trillion | |
Approved Retained Earnings | 3.112 Trillion | 2.194 Trillion | 1.452 Trillion | |
Approved Legal Reserve | 425 Billion | 225 Billion | 100 Billion | |
Total Approved Equity (at AGM) | 7.787 Trillion | 4.669 Trillion | 2.552 Trillion | |
درآمد انتقالی به دورههای آتی | 808.855 Billion | 23.239 Billion | 23.239 Billion | |
Revaluation Surplus of Property, Plant and Equipment | 4.694 Trillion | 44.148 Billion | 56.546 Billion |