کشاورزی‌ ودامپروی‌ مگسال‌

زمگسا | Stocks - Tehran Stock Exchange (TSE)
کشاورزی دامپروری و خدمات وابسته
Sector:

کشاورزی دامپروری و خدمات وابسته

Market Type:

Stocks

Status:

Authorized

Last Price: 111,900 0.36
Close Price: 111,000

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

106.426 Billion21.936 Billion41.059 Billion

Trade Receivables

932.991 Billion606.155 Billion199.17 Billion

Prepayments

58.218 Billion34.878 Billion71.821 Billion

Raw Materials & Packaging Inventory

2.676 Trillion1.459 Trillion-

Finished Goods Inventory

202 Million--

Spare Parts Inventory

195.936 Billion174.228 Billion-

Other Inventories

60.21 Billion5.828 Billion1.379 Trillion

Inventories

6.406 Trillion4.27 Trillion3.301 Trillion

Total Current Assets

7.504 Trillion4.933 Trillion3.85 Trillion

Intangible Assets

35.789 Billion35.789 Billion35.936 Billion

Property, Plant & Equipment

1.805 Trillion1.132 Trillion732.869 Billion

Net Fixed Assets

1.805 Trillion1.132 Trillion732.869 Billion

Total Non-Current Assets

1.841 Trillion1.168 Trillion768.805 Billion

Total Assets

9.345 Trillion6.101 Trillion4.619 Trillion

Trade Payables

2.115 Trillion1.669 Trillion1.643 Trillion

Advances Received

76.978 Billion179.13 Billion15.796 Billion

Income Tax Provision

12.881 Billion5.454 Billion4.16 Billion

Proposed & Payable Dividends

12.376 Billion10.734 Billion11.42 Billion

Current Borrowings

843.687 Billion343.665 Billion252.042 Billion

Total Current Liabilities

3.061 Trillion2.208 Trillion1.927 Trillion

Long-Term Payables

771.464 Billion678.954 Billion465.724 Billion

Employee Termination Benefits Provision

416.25 Billion269.425 Billion130.5 Billion

Total Non-Current Liabilities

1.188 Trillion948.379 Billion596.224 Billion

Total Liabilities

4.249 Trillion3.157 Trillion2.523 Trillion

Capital

300 Billion300 Billion300 Billion

Retained Earnings

4.766 Trillion2.614 Trillion1.766 Trillion

Legal Reserve

30 Billion30 Billion30 Billion

Total Equity

5.096 Trillion2.944 Trillion2.096 Trillion

Total Liabilities & Equity

9.345 Trillion6.101 Trillion4.619 Trillion

Approved Capital

300 Billion300 Billion300 Billion

Approved Retained Earnings

2.186 Trillion1.384 Trillion880.663 Billion

Approved Legal Reserve

30 Billion30 Billion30 Billion

Total Approved Equity (at AGM)

2.516 Trillion1.714 Trillion1.211 Trillion

دارایی‌های زیستی غیر مولد و مولد

3.474 Trillion2.631 Trillion1.921 Trillion

Non-Current Assets Held for Sale

--237.215 Billion