الحاوی
دحاوی | Stocks - Iran Fara Bourse (IFB)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 7,210 3.00
Close Price: 7,210
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/02 Fiscal Year 2025/03/2012 Month | 2024/09/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 177.987 Billion | 121.308 Billion | 209.276 Billion | |
Short-Term Investments | 1.626 Billion | 1.626 Billion | 1.762 Billion | |
Trade Receivables | 13.639 Trillion | 6.462 Trillion | 7.412 Trillion | |
Prepayments | 1.035 Trillion | 859.358 Billion | 1.176 Trillion | |
Raw Materials & Packaging Inventory | 2.908 Trillion | 1.75 Trillion | 1.578 Trillion | |
Work-in-Progress Inventory | 7.333 Billion | 42.644 Billion | 16.861 Billion | |
Finished Goods Inventory | 278.439 Billion | 262.734 Billion | 1.042 Trillion | |
Spare Parts Inventory | 128.842 Billion | 62.096 Billion | 49.402 Billion | |
Goods in Transit | 1.822 Billion | 84.643 Billion | 65.13 Billion | |
Our Goods on Consignment with Others | 222.696 Billion | 313.16 Billion | - | |
Other Inventories | 146.162 Billion | 90 Million | - | |
Inventories | 3.693 Trillion | 2.516 Trillion | 2.751 Trillion | |
Total Current Assets | 18.546 Trillion | 9.96 Trillion | 11.67 Trillion | |
Long-Term Investments | 431 Million | 80.431 Billion | 435 Million | |
Long-Term Investments in Affiliates | 80 Billion | - | - | |
Intangible Assets | 1.738 Billion | 3.645 Billion | 4.188 Billion | |
Property, Plant & Equipment | 6.51 Trillion | 6.256 Trillion | 6.624 Trillion | |
Net Fixed Assets | 6.51 Trillion | 6.256 Trillion | 6.624 Trillion | |
Total Non-Current Assets | 6.592 Trillion | 6.34 Trillion | 7.314 Trillion | |
Total Assets | 25.138 Trillion | 16.3 Trillion | 18.984 Trillion | |
Trade Payables | 7.237 Trillion | 3.812 Trillion | 5.513 Trillion | |
Advances Received | 44.171 Billion | 325.108 Billion | - | |
Income Tax Provision | 2.292 Trillion | 615.637 Billion | 752.995 Billion | |
Proposed & Payable Dividends | 52.117 Billion | 117.287 Billion | 27.039 Billion | |
Current Borrowings | 1.24 Trillion | 20.11 Billion | 1.538 Trillion | |
Total Current Liabilities | 10.866 Trillion | 4.89 Trillion | 7.831 Trillion | |
Employee Termination Benefits Provision | 678.639 Billion | 417.711 Billion | 341.433 Billion | |
Total Non-Current Liabilities | 678.639 Billion | 417.711 Billion | 341.433 Billion | |
Total Liabilities | 11.545 Trillion | 5.308 Trillion | 8.173 Trillion | |
Capital | 6.48 Trillion | 6.48 Trillion | 6.48 Trillion | |
Retained Earnings | 6.093 Trillion | 3.659 Trillion | 3.689 Trillion | |
Legal Reserve | 413.981 Billion | 246.985 Billion | 224.229 Billion | |
Share Premium Reserve | - | - | -188.437 Billion | |
Other Reserves | 180 Billion | 180 Billion | 180 Billion | |
Total Equity | 13.594 Trillion | 10.992 Trillion | 10.811 Trillion | |
Total Liabilities & Equity | 25.138 Trillion | 16.3 Trillion | 18.984 Trillion | |
Approved Capital | 6.48 Trillion | 6.48 Trillion | 6.48 Trillion | |
Approved Retained Earnings | 4.473 Trillion | 3.594 Trillion | 3.045 Trillion | |
Approved Legal Reserve | 413.981 Billion | 246.985 Billion | 224.229 Billion | |
Other Approved Reserves | 180 Billion | 180 Billion | 180 Billion | |
Total Approved Equity (at AGM) | 11.547 Trillion | 10.501 Trillion | 9.929 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 426.225 Billion | 426.225 Billion | 426.225 Billion | |
سر قفلی | - | - | 685.326 Billion | |
Non-Current Assets Held for Sale | - | - | 120 Billion |