سیمان دورود
سدور | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
Authorized
Last Price: 35,140 2.99
Close Price: 35,140
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/05/11 Fiscal Year 2025/03/2012 Month | 2024/05/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 82.215 Billion | 65.531 Billion | 169.395 Billion | |
Trade Receivables | 1.38 Trillion | 307.132 Billion | 527.15 Billion | |
Prepayments | 455.772 Billion | 249.183 Billion | 120.582 Billion | |
Raw Materials & Packaging Inventory | 1.13 Trillion | 1.091 Trillion | 1.123 Trillion | |
Work-in-Progress Inventory | 988.566 Billion | 900.761 Billion | 1.319 Trillion | |
Finished Goods Inventory | 86.334 Billion | 231.322 Billion | 117.235 Billion | |
Spare Parts Inventory | 1.191 Trillion | 598.728 Billion | 774.336 Billion | |
Other Inventories | 13.12 Billion | 10.042 Billion | 22.274 Billion | |
Inventories | 3.409 Trillion | 2.832 Trillion | 3.356 Trillion | |
Total Current Assets | 5.328 Trillion | 3.454 Trillion | 4.173 Trillion | |
Long-Term Investments | 4.814 Billion | 4.814 Billion | 4.814 Billion | |
Intangible Assets | 8.497 Billion | 6.127 Billion | 5.138 Billion | |
Property, Plant & Equipment | 1.895 Trillion | 1.963 Trillion | 1.783 Trillion | |
Net Fixed Assets | 1.895 Trillion | 1.963 Trillion | 1.783 Trillion | |
Total Non-Current Assets | 1.908 Trillion | 1.974 Trillion | 1.793 Trillion | |
Total Assets | 7.236 Trillion | 5.428 Trillion | 5.966 Trillion | |
Trade Payables | 7.826 Trillion | 4.741 Trillion | 3.962 Trillion | |
Advances Received | 1.79 Trillion | 1.615 Trillion | 612.636 Billion | |
Income Tax Provision | 1.548 Billion | 48.481 Billion | 147.705 Billion | |
Proposed & Payable Dividends | 2.1 Billion | 2.1 Billion | 6.867 Billion | |
Current Borrowings | 21.566 Billion | 255.763 Billion | 210.433 Billion | |
Total Current Liabilities | 9.641 Trillion | 6.663 Trillion | 4.939 Trillion | |
Employee Termination Benefits Provision | 106.026 Billion | 126.987 Billion | 172.112 Billion | |
Total Non-Current Liabilities | 106.026 Billion | 126.987 Billion | 172.112 Billion | |
Total Liabilities | 9.747 Trillion | 6.79 Trillion | 5.111 Trillion | |
Capital | 641.697 Billion | 641.697 Billion | 641.697 Billion | |
Retained Earnings | -3.203 Trillion | -2.053 Trillion | 167.659 Billion | |
Legal Reserve | 64.17 Billion | 64.17 Billion | 64.17 Billion | |
Share Premium Reserve | -14.412 Billion | -14.41 Billion | -19.087 Billion | |
Total Equity | -2.511 Trillion | -1.362 Trillion | 854.439 Billion | |
Total Liabilities & Equity | 7.236 Trillion | 5.428 Trillion | 5.966 Trillion | |
Approved Capital | 641.697 Billion | 641.697 Billion | 641.697 Billion | |
Approved Retained Earnings | -3.203 Trillion | -2.053 Trillion | 13.652 Billion | |
Approved Legal Reserve | 64.17 Billion | 64.17 Billion | 64.17 Billion | |
Total Approved Equity (at AGM) | -2.497 Trillion | -1.348 Trillion | 719.519 Billion | |
اندوخته احتیاطی | -305,000 | -305,000 | -305,000 |