پویا
رپویا | Stocks - Iran Fara Bourse (IFB)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 68,680 3.00
Close Price: 68,020
Balance Sheet
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/07/12 Fiscal Year 2025/03/2012 Month | 2024/07/03 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 259.937 Billion | 160.36 Billion | 328.792 Billion | |
Short-Term Investments | 1.65 Trillion | 1.015 Trillion | 290.007 Billion | |
Trade Receivables | 2.336 Trillion | 1.513 Trillion | 1.038 Trillion | |
Prepayments | 33.647 Billion | 19.883 Billion | - | |
Orders & Prepayments | - | - | 21.803 Billion | |
Work-in-Progress Inventory | 19.37 Billion | 18.877 Billion | 93.887 Billion | |
Finished Goods Inventory | 112.321 Billion | 127.863 Billion | 40.126 Billion | |
Spare Parts Inventory | 13.216 Billion | 23.765 Billion | 15.823 Billion | |
Other Inventories | 3.755 Billion | 2.092 Billion | 1.693 Billion | |
Inventories | 148.662 Billion | 172.597 Billion | 151.529 Billion | |
Total Current Assets | 4.429 Trillion | 2.881 Trillion | 1.83 Trillion | |
Long-Term Investments | 6.76 Billion | 6.76 Billion | 1.01 Billion | |
Intangible Assets | 92.04 Billion | 137.097 Billion | 56.042 Billion | |
Property, Plant & Equipment | 3.11 Trillion | 280.704 Billion | 293.422 Billion | |
Net Fixed Assets | 3.11 Trillion | 280.704 Billion | 293.422 Billion | |
Total Non-Current Assets | 3.209 Trillion | 424.561 Billion | 350.474 Billion | |
Total Assets | 7.638 Trillion | 3.305 Trillion | 2.181 Trillion | |
Trade Payables | 862.417 Billion | 341.823 Billion | 210.286 Billion | |
Advances Received | 216.3 Billion | 2.55 Billion | 2.55 Billion | |
Income Tax Provision | 446.036 Billion | 213.811 Billion | 25.666 Billion | |
Proposed & Payable Dividends | 782 Million | - | 195.218 Billion | |
Current Borrowings | 9.818 Billion | 17.057 Billion | 39.095 Billion | |
Total Current Liabilities | 1.535 Trillion | 575.241 Billion | 472.815 Billion | |
Long-Term Borrowings | 8.864 Billion | 18.687 Billion | 10.381 Billion | |
Employee Termination Benefits Provision | 557.04 Billion | 333.473 Billion | 196.031 Billion | |
Total Non-Current Liabilities | 716.126 Billion | 352.16 Billion | 206.412 Billion | |
Total Liabilities | 2.251 Trillion | 927.401 Billion | 679.227 Billion | |
Capital | 320 Billion | 320 Billion | 320 Billion | |
Retained Earnings | 3.064 Trillion | 2.026 Trillion | 1.149 Trillion | |
Legal Reserve | 32 Billion | 32 Billion | 32 Billion | |
Share Premium Reserve | -719.658 Billion | - | - | |
Total Equity | 5.386 Trillion | 2.378 Trillion | 1.501 Trillion | |
Total Liabilities & Equity | 7.638 Trillion | 3.305 Trillion | 2.181 Trillion | |
Approved Capital | 320 Billion | 320 Billion | 320 Billion | |
Approved Retained Earnings | 2.264 Trillion | 1.274 Trillion | 949.287 Billion | |
Approved Legal Reserve | 32 Billion | 32 Billion | 32 Billion | |
Total Approved Equity (at AGM) | 2.616 Trillion | 1.626 Trillion | 1.301 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 2.69 Trillion | - | - | |
درآمد انتقالی به دورههای آتی | 150.222 Billion | - | - |