صنایع کشاورزی و کود زنجان
زنجان | Stocks - Iran Fara Bourse (IFB)
پلاستیک اولیه و لاستیک ترکیبی
Sector:
پلاستیک اولیه و لاستیک ترکیبی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,150 1.25
Close Price: 3,180
Balance Sheet
AGM
Interim
2026/08/10 Fiscal Year 2026/03/2012 Month | 2025/10/20 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 79.75 Billion | 109.032 Billion | 23.936 Billion | |
Short-Term Investments | 101.102 Billion | 55.102 Billion | 19.999 Billion | |
Trade Receivables | 1.292 Trillion | 803.174 Billion | 577.547 Billion | |
Prepayments | 34.201 Billion | 9.917 Billion | 4.746 Billion | |
Total Current Assets | 1.507 Trillion | 977.225 Billion | 626.228 Billion | |
Long-Term Investments | 102.99 Billion | - | 102.99 Billion | |
Long-Term Investments in Affiliates | - | 102.99 Billion | - | |
Intangible Assets | 207.821 Billion | 207.821 Billion | 207.821 Billion | |
Other Assets | 21.395 Billion | 21.395 Billion | 21.395 Billion | |
Property, Plant & Equipment | 242.361 Trillion | 95.394 Trillion | 50.618 Trillion | |
Net Fixed Assets | 242.361 Trillion | 95.394 Trillion | 50.618 Trillion | |
Total Non-Current Assets | 242.693 Trillion | 95.726 Trillion | 50.95 Trillion | |
Total Assets | 244.2 Trillion | 96.703 Trillion | 51.576 Trillion | |
Trade Payables | 1.311 Trillion | 933.506 Billion | 1.023 Trillion | |
Proposed & Payable Dividends | 59.384 Billion | 59.399 Billion | - | |
Current Borrowings | 1.195 Trillion | 1.075 Trillion | 1.516 Trillion | |
Total Current Liabilities | 2.566 Trillion | 2.068 Trillion | 2.539 Trillion | |
Long-Term Borrowings | 232.623 Trillion | 85.652 Trillion | 42.658 Trillion | |
Employee Termination Benefits Provision | 123.124 Billion | 85.957 Billion | 60.189 Billion | |
Total Non-Current Liabilities | 232.746 Trillion | 85.738 Trillion | 42.718 Trillion | |
Total Liabilities | 235.312 Trillion | 87.806 Trillion | 45.257 Trillion | |
Capital | 8.75 Trillion | 8.75 Trillion | 6.125 Trillion | |
Retained Earnings | 118.047 Billion | 126.834 Billion | 174.262 Billion | |
Legal Reserve | 19.91 Billion | 19.91 Billion | 19.91 Billion | |
Total Equity | 8.888 Trillion | 8.897 Trillion | 6.319 Trillion | |
Total Liabilities & Equity | 244.2 Trillion | 96.703 Trillion | 51.576 Trillion | |
Approved Capital | 8.75 Trillion | 8.75 Trillion | 6.125 Trillion | |
Approved Retained Earnings | 118.047 Billion | 126.834 Billion | 162.012 Billion | |
Approved Legal Reserve | 19.91 Billion | 19.91 Billion | 19.91 Billion | |
Total Approved Equity (at AGM) | 8.888 Trillion | 8.897 Trillion | 6.307 Trillion |