کشت و صنعت دشت خرم دره
زدشت | Stocks - Iran Fara Bourse (IFB)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 11,960 2.92
Close Price: 12,020
Balance Sheet
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month | 2025/07/17 Fiscal Year 2025/03/2012 Month | 2024/07/01 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 261.525 Billion | 2.372 Trillion | 69.762 Billion | |
Trade Receivables | 1.694 Trillion | 779.083 Billion | 796.448 Billion | |
Prepayments | 533.901 Billion | - | 38.444 Billion | |
Orders & Prepayments | - | 100.278 Billion | - | |
Raw Materials & Packaging Inventory | 3.87 Trillion | 2.41 Trillion | 1.893 Trillion | |
Finished Goods Inventory | 78.432 Billion | - | - | |
Spare Parts Inventory | 167.817 Billion | 48.098 Billion | 38.908 Billion | |
Other Inventories | 2.182 Billion | 22.075 Billion | 5.033 Billion | |
Inventories | 9.826 Trillion | 6.434 Trillion | 4.671 Trillion | |
Total Current Assets | 12.316 Trillion | 9.686 Trillion | 5.575 Trillion | |
Intangible Assets | 108.199 Billion | 107.316 Billion | 107.316 Billion | |
Other Assets | 9.109 Billion | 78.078 Billion | 20.6 Billion | |
Property, Plant & Equipment | 5.471 Trillion | 5.023 Trillion | 3.072 Trillion | |
Net Fixed Assets | 5.471 Trillion | 5.023 Trillion | 3.072 Trillion | |
Total Non-Current Assets | 5.589 Trillion | 5.208 Trillion | 3.2 Trillion | |
Total Assets | 17.904 Trillion | 14.894 Trillion | 8.775 Trillion | |
Trade Payables | 4.646 Trillion | 3.802 Trillion | 2.615 Trillion | |
Advances Received | 22.625 Billion | 970 Million | 388 Million | |
Income Tax Provision | 23.637 Billion | 7.366 Billion | 6.883 Billion | |
Other Provisions | 1.22 Trillion | 914.014 Billion | - | |
Proposed & Payable Dividends | 11.113 Billion | 9.707 Billion | 19.839 Billion | |
Current Borrowings | 912.991 Billion | 2.655 Trillion | 138.089 Billion | |
Total Current Liabilities | 6.836 Trillion | 7.389 Trillion | 2.78 Trillion | |
Long-Term Payables | 708.845 Billion | 708.845 Billion | 796.898 Billion | |
Long-Term Borrowings | 374.542 Billion | 88.609 Billion | 262.031 Billion | |
Employee Termination Benefits Provision | 752.702 Billion | 446.743 Billion | 206.898 Billion | |
Total Non-Current Liabilities | 1.836 Trillion | 1.244 Trillion | 1.266 Trillion | |
Total Liabilities | 8.672 Trillion | 8.633 Trillion | 4.046 Trillion | |
Capital | 4.2 Trillion | 690 Billion | 690 Billion | |
Retained Earnings | 4.751 Trillion | 5.502 Trillion | 3.97 Trillion | |
Legal Reserve | 281.05 Billion | 69 Billion | 69 Billion | |
Total Equity | 9.232 Trillion | 6.261 Trillion | 4.729 Trillion | |
Total Liabilities & Equity | 17.904 Trillion | 14.894 Trillion | 8.775 Trillion | |
Approved Capital | 4.2 Trillion | 690 Billion | 690 Billion | |
Approved Retained Earnings | 3.113 Trillion | 4.232 Trillion | 3.025 Trillion | |
Approved Legal Reserve | 281.05 Billion | 69 Billion | 69 Billion | |
Total Approved Equity (at AGM) | 7.594 Trillion | 4.991 Trillion | 3.784 Trillion | |
داراییهای زیستی غیر مولد و مولد | 5.708 Trillion | 3.954 Trillion | 2.734 Trillion |
