دارویی ره آورد تامین
درهآور | Stocks - Iran Fara Bourse (IFB)
سایر محصولات دارویی
Sector:
سایر محصولات دارویی
Market Type:
Stocks
Status:
Authorized
Last Price: 14,040 2.77
Close Price: 14,010
Balance Sheet
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/05/06 Fiscal Year 2025/03/2012 Month | 2024/05/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.75 Trillion | 1.454 Trillion | 1.746 Trillion | |
Short-Term Investments | 7.561 Billion | 8 Billion | 3.524 Trillion | |
Trade Receivables | 5.906 Trillion | 2.417 Trillion | 892.618 Billion | |
Prepayments | 350.455 Billion | - | - | |
Orders & Prepayments | - | 1.329 Trillion | 268.636 Billion | |
Raw Materials & Packaging Inventory | 1.937 Trillion | 847.819 Billion | 1.186 Trillion | |
Work-in-Progress Inventory | 125.672 Billion | 150.141 Billion | 134.035 Billion | |
Finished Goods Inventory | 1.119 Trillion | 892.643 Billion | 840.203 Billion | |
Spare Parts Inventory | 307.401 Billion | 146.877 Billion | 99.779 Billion | |
Goods in Transit | 442.195 Billion | 277.937 Billion | 438.309 Billion | |
Our Goods on Consignment with Others | 9.179 Billion | 1.313 Billion | - | |
Other Inventories | 31.029 Billion | 13.866 Billion | 10.967 Billion | |
Inventories | 3.971 Trillion | 2.331 Trillion | 2.709 Trillion | |
Total Current Assets | 11.985 Trillion | 7.538 Trillion | 9.141 Trillion | |
Long-Term Investments | 1.387 Billion | 1.379 Billion | 192 Million | |
Long-Term Trade Receivables | 58.692 Billion | 96.841 Billion | 22.217 Billion | |
Intangible Assets | 57.528 Billion | 12.205 Billion | 2.069 Billion | |
Property, Plant & Equipment | 3.748 Trillion | 2.95 Trillion | 771.031 Billion | |
Net Fixed Assets | 3.748 Trillion | 2.95 Trillion | 771.031 Billion | |
Total Non-Current Assets | 3.865 Trillion | 3.06 Trillion | 795.509 Billion | |
Total Assets | 15.85 Trillion | 10.598 Trillion | 9.936 Trillion | |
Trade Payables | 446.689 Billion | 881.331 Billion | 840.006 Billion | |
Advances Received | 78.812 Billion | 92.699 Billion | 209.49 Billion | |
Income Tax Provision | 1.061 Trillion | 545.946 Billion | 710.565 Billion | |
Proposed & Payable Dividends | 1.481 Trillion | 136.449 Billion | 1.847 Trillion | |
Current Borrowings | 4.647 Trillion | 2.492 Trillion | 2.586 Trillion | |
Total Current Liabilities | 7.715 Trillion | 4.148 Trillion | 6.193 Trillion | |
Employee Termination Benefits Provision | 283.596 Billion | 242.613 Billion | 170.593 Billion | |
Total Non-Current Liabilities | 283.596 Billion | 242.613 Billion | 170.593 Billion | |
Total Liabilities | 7.999 Trillion | 4.391 Trillion | 6.363 Trillion | |
Capital | 2.675 Trillion | 2.675 Trillion | 250 Billion | |
Retained Earnings | 5.021 Trillion | 3.427 Trillion | 3.365 Trillion | |
Legal Reserve | 267.529 Billion | 195.378 Billion | 25 Billion | |
Share Premium Reserve | -114.629 Billion | -93.169 Billion | -69.79 Billion | |
Other Reserves | 2.544 Billion | 2.544 Billion | 2.544 Billion | |
Total Equity | 7.851 Trillion | 6.207 Trillion | 3.573 Trillion | |
Total Liabilities & Equity | 15.85 Trillion | 10.598 Trillion | 9.936 Trillion | |
Approved Capital | 2.675 Trillion | 2.675 Trillion | 250 Billion | |
Approved Retained Earnings | 1.035 Trillion | -1.469 Trillion | 1.19 Trillion | |
Approved Legal Reserve | 267.529 Billion | 195.378 Billion | 25 Billion | |
Other Approved Reserves | 2.544 Billion | 2.544 Billion | 2.544 Billion | |
Total Approved Equity (at AGM) | 3.98 Trillion | 1.404 Trillion | 1.467 Trillion |