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

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 Billion2.372 Trillion69.762 Billion

Trade Receivables

1.694 Trillion779.083 Billion796.448 Billion

Prepayments

533.901 Billion-38.444 Billion

Orders & Prepayments

-100.278 Billion-

Raw Materials & Packaging Inventory

3.87 Trillion2.41 Trillion1.893 Trillion

Finished Goods Inventory

78.432 Billion--

Spare Parts Inventory

167.817 Billion48.098 Billion38.908 Billion

Other Inventories

2.182 Billion22.075 Billion5.033 Billion

Inventories

9.826 Trillion6.434 Trillion4.671 Trillion

Total Current Assets

12.316 Trillion9.686 Trillion5.575 Trillion

Intangible Assets

108.199 Billion107.316 Billion107.316 Billion

Other Assets

9.109 Billion78.078 Billion20.6 Billion

Property, Plant & Equipment

5.471 Trillion5.023 Trillion3.072 Trillion

Net Fixed Assets

5.471 Trillion5.023 Trillion3.072 Trillion

Total Non-Current Assets

5.589 Trillion5.208 Trillion3.2 Trillion

Total Assets

17.904 Trillion14.894 Trillion8.775 Trillion

Trade Payables

4.646 Trillion3.802 Trillion2.615 Trillion

Advances Received

22.625 Billion970 Million388 Million

Income Tax Provision

23.637 Billion7.366 Billion6.883 Billion

Other Provisions

1.22 Trillion914.014 Billion-

Proposed & Payable Dividends

11.113 Billion9.707 Billion19.839 Billion

Current Borrowings

912.991 Billion2.655 Trillion138.089 Billion

Total Current Liabilities

6.836 Trillion7.389 Trillion2.78 Trillion

Long-Term Payables

708.845 Billion708.845 Billion796.898 Billion

Long-Term Borrowings

374.542 Billion88.609 Billion262.031 Billion

Employee Termination Benefits Provision

752.702 Billion446.743 Billion206.898 Billion

Total Non-Current Liabilities

1.836 Trillion1.244 Trillion1.266 Trillion

Total Liabilities

8.672 Trillion8.633 Trillion4.046 Trillion

Capital

4.2 Trillion690 Billion690 Billion

Retained Earnings

4.751 Trillion5.502 Trillion3.97 Trillion

Legal Reserve

281.05 Billion69 Billion69 Billion

Total Equity

9.232 Trillion6.261 Trillion4.729 Trillion

Total Liabilities & Equity

17.904 Trillion14.894 Trillion8.775 Trillion

Approved Capital

4.2 Trillion690 Billion690 Billion

Approved Retained Earnings

3.113 Trillion4.232 Trillion3.025 Trillion

Approved Legal Reserve

281.05 Billion69 Billion69 Billion

Total Approved Equity (at AGM)

7.594 Trillion4.991 Trillion3.784 Trillion

دارایی‌های زیستی غیر مولد و مولد

5.708 Trillion3.954 Trillion2.734 Trillion