البرزدارو
دالبر | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 18,800 2.96
Close Price: 18,800
Balance Sheet
AGM
Interim
2026/05/20 Fiscal Year 2025/12/2112 Month | 2025/02/17 Fiscal Year 2024/12/2012 Month | 2024/06/01 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.297 Trillion | 673.792 Billion | 243.257 Billion | |
Short-Term Investments | - | - | 105 Billion | |
Trade Receivables | 38.685 Trillion | 29.557 Trillion | 26.278 Trillion | |
Prepayments | 2.984 Trillion | 2.037 Trillion | 1.373 Trillion | |
Raw Materials & Packaging Inventory | 7.926 Trillion | 6.404 Trillion | 6.37 Trillion | |
Work-in-Progress Inventory | 535.7 Billion | 253.409 Billion | 239.451 Billion | |
Finished Goods Inventory | 1.154 Trillion | 641.647 Billion | 1.265 Trillion | |
Spare Parts Inventory | 1.803 Trillion | 1.308 Trillion | 1.137 Trillion | |
Goods in Transit | 37.868 Billion | 119.039 Billion | 191.112 Billion | |
Our Goods on Consignment with Others | 114.366 Billion | - | - | |
Other Inventories | 300.1 Billion | - | - | |
Inventories | 11.854 Trillion | 8.725 Trillion | 9.203 Trillion | |
Total Current Assets | 56.82 Trillion | 40.993 Trillion | 37.596 Trillion | |
Long-Term Investments | 1.59 Trillion | 662.834 Billion | 807.207 Billion | |
Long-Term Trade Receivables | 73.874 Billion | 59.478 Billion | 66.202 Billion | |
Intangible Assets | 5.304 Billion | 9.762 Billion | 10.346 Billion | |
Other Assets | 315.698 Billion | - | - | |
Property, Plant & Equipment | 8.006 Trillion | 6.107 Trillion | 4.827 Trillion | |
Net Fixed Assets | 8.006 Trillion | 6.107 Trillion | 4.827 Trillion | |
Total Non-Current Assets | 9.991 Trillion | 6.839 Trillion | 5.711 Trillion | |
Total Assets | 66.812 Trillion | 47.832 Trillion | 43.306 Trillion | |
Trade Payables | 5.908 Trillion | 2.686 Trillion | 3.515 Trillion | |
Advances Received | 387.31 Billion | 160.103 Billion | 20.49 Billion | |
Income Tax Provision | 2.819 Trillion | 557.444 Billion | 1.682 Trillion | |
Other Provisions | 844.82 Billion | 877.267 Billion | 587.18 Billion | |
Proposed & Payable Dividends | 852.079 Billion | 2.94 Trillion | 3.295 Trillion | |
Current Borrowings | 22.038 Trillion | 20.32 Trillion | 12.047 Trillion | |
Total Current Liabilities | 32.848 Trillion | 27.54 Trillion | 21.148 Trillion | |
Long-Term Payables | 231.878 Billion | - | - | |
Long-Term Borrowings | 4 Trillion | 4 Trillion | 4 Trillion | |
Employee Termination Benefits Provision | 396.715 Billion | 211.086 Billion | 154.352 Billion | |
Total Non-Current Liabilities | 4.629 Trillion | 4.211 Trillion | 4.154 Trillion | |
Total Liabilities | 37.477 Trillion | 31.751 Trillion | 25.302 Trillion | |
Capital | 14 Trillion | 12 Trillion | 9.5 Trillion | |
Retained Earnings | 13.987 Trillion | 3.059 Trillion | 7.619 Trillion | |
Legal Reserve | 1.4 Trillion | 1.092 Trillion | 950 Billion | |
Share Premium Reserve | -53.745 Billion | -71.44 Billion | -65.449 Billion | |
Other Reserves | 915 Million | 915 Million | 915 Million | |
Total Equity | 29.335 Trillion | 16.081 Trillion | 18.004 Trillion | |
Total Liabilities & Equity | 66.812 Trillion | 47.832 Trillion | 43.306 Trillion | |
Approved Capital | 14 Trillion | 12 Trillion | 9.5 Trillion | |
Approved Retained Earnings | 11.467 Trillion | 1.979 Trillion | 2.869 Trillion | |
Approved Legal Reserve | 1.4 Trillion | 1.092 Trillion | 950 Billion | |
Other Approved Reserves | 915 Million | 915 Million | 915 Million | |
Total Approved Equity (at AGM) | 26.868 Trillion | 15.072 Trillion | 13.32 Trillion | |
کالای امانی دیگران نزد ما | 17.113 Billion | - | - | |
Non-Current Assets Held for Sale | - | - | 393.564 Billion |