فنرسازی زر گلپایگان
خگلپا | 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: 4,280 2.88
Close Price: 4,280
Balance Sheet
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2023/06/13 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|
Cash & Bank Balances | 10.192 Billion | 222.973 Billion | |
Trade Receivables | 2.205 Trillion | 678.075 Billion | |
Prepayments | 72.558 Billion | - | |
Orders & Prepayments | - | 15.348 Billion | |
Raw Materials & Packaging Inventory | 153.2 Billion | 194.211 Billion | |
Work-in-Progress Inventory | 348.296 Billion | 242.197 Billion | |
Finished Goods Inventory | 534.688 Billion | 48.731 Billion | |
Spare Parts Inventory | 93.304 Billion | 70.55 Billion | |
Other Inventories | 185.237 Billion | 106.944 Billion | |
Inventories | 1.315 Trillion | 665.981 Billion | |
Total Current Assets | 3.603 Trillion | 1.582 Trillion | |
Long-Term Investments | 1 Million | - | |
Intangible Assets | 7.919 Billion | 9.907 Billion | |
Property, Plant & Equipment | 1.512 Trillion | 382.887 Billion | |
Net Fixed Assets | 1.512 Trillion | 382.887 Billion | |
Total Non-Current Assets | 1.519 Trillion | 392.794 Billion | |
Total Assets | 5.122 Trillion | 1.975 Trillion | |
Trade Payables | 1.88 Trillion | 369.827 Billion | |
Advances Received | 57.75 Billion | - | |
Income Tax Provision | 213.585 Billion | 142.341 Billion | |
Current Borrowings | 55.727 Billion | 92.001 Billion | |
Total Current Liabilities | 2.207 Trillion | 604.169 Billion | |
Employee Termination Benefits Provision | 316.903 Billion | 72.281 Billion | |
Total Non-Current Liabilities | 316.903 Billion | 72.281 Billion | |
Total Liabilities | 2.524 Trillion | 676.45 Billion | |
Capital | 1.8 Trillion | 400.868 Billion | |
Capital Raise in Progress | - | 199.132 Billion | |
Retained Earnings | 666.656 Billion | 658.635 Billion | |
Legal Reserve | 131.559 Billion | 40.086 Billion | |
Total Equity | 2.598 Trillion | 1.299 Trillion | |
Total Liabilities & Equity | 5.122 Trillion | 1.975 Trillion | |
Approved Capital | 1.8 Trillion | 400.868 Billion | |
Approved Capital Raise in Progress | - | 199.132 Billion | |
Approved Retained Earnings | 72.656 Billion | 58.635 Billion | |
Approved Legal Reserve | 131.559 Billion | 40.086 Billion | |
Total Approved Equity (at AGM) | 2.004 Trillion | 698.721 Billion | |
Scrap Inventory | - | 3.348 Billion |