داروسازی تهران شیمی
شتهران | Stocks - Iran Fara Bourse (IFB)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Closed
Last Price: 1,000 0.00
Close Price: 6,830
Balance Sheet
AGM
Interim
2026/05/02 Fiscal Year 2025/12/2112 Month | 2025/10/04 Fiscal Year 2024/12/2012 Month | 2024/10/02 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.184 Trillion | 1.009 Trillion | 1.756 Trillion | |
Short-Term Investments | 2.815 Trillion | 2.565 Trillion | 2.45 Trillion | |
Trade Receivables | 33.398 Trillion | 21.742 Trillion | 18.85 Trillion | |
Prepayments | 10.494 Trillion | 14.254 Trillion | - | |
Orders & Prepayments | - | - | 10.266 Trillion | |
Raw Materials & Packaging Inventory | 12.631 Trillion | 9.099 Trillion | 4.559 Trillion | |
Work-in-Progress Inventory | 2.152 Trillion | 1.238 Trillion | 1.601 Trillion | |
Finished Goods Inventory | 4.485 Trillion | 2.944 Trillion | 922.702 Billion | |
Spare Parts Inventory | 350.008 Billion | 278.739 Billion | 187.359 Billion | |
Our Goods on Consignment with Others | 4.451 Trillion | - | - | |
Other Inventories | 1.085 Trillion | 3.42 Trillion | 2.074 Trillion | |
Inventories | 25.155 Trillion | 16.98 Trillion | 9.345 Trillion | |
Total Current Assets | 73.045 Trillion | 56.549 Trillion | 42.667 Trillion | |
Long-Term Investments | 853.85 Billion | 83.85 Billion | 83.834 Billion | |
Long-Term Investments in Affiliates | 6.452 Trillion | 5.488 Trillion | 5.488 Trillion | |
Intangible Assets | 25.786 Billion | 30.06 Billion | 36.289 Billion | |
Property, Plant & Equipment | 11.366 Trillion | 5.825 Trillion | 4.638 Trillion | |
Net Fixed Assets | 11.366 Trillion | 5.825 Trillion | 4.638 Trillion | |
Total Non-Current Assets | 18.698 Trillion | 11.428 Trillion | 10.247 Trillion | |
Total Assets | 91.743 Trillion | 67.977 Trillion | 52.913 Trillion | |
Trade Payables | 29.05 Trillion | 24.254 Trillion | 15.691 Trillion | |
Advances Received | 5.861 Trillion | 397.62 Billion | 4.105 Billion | |
Income Tax Provision | 1.964 Trillion | 673.706 Billion | 736.189 Billion | |
Proposed & Payable Dividends | 4.111 Trillion | 3.129 Trillion | 1.126 Trillion | |
Current Borrowings | 10.014 Trillion | 11.414 Trillion | 7.765 Trillion | |
Total Current Liabilities | 51 Trillion | 39.868 Trillion | 25.323 Trillion | |
Long-Term Payables | 2.036 Trillion | - | - | |
Long-Term Borrowings | 14.287 Trillion | 11.343 Trillion | 10.805 Trillion | |
Employee Termination Benefits Provision | 429.539 Billion | 234.097 Billion | 171.415 Billion | |
Total Non-Current Liabilities | 16.752 Trillion | 11.577 Trillion | 10.976 Trillion | |
Total Liabilities | 67.753 Trillion | 51.446 Trillion | 36.299 Trillion | |
Capital | 6.705 Trillion | 6.705 Trillion | 1.559 Trillion | |
Retained Earnings | 16.168 Trillion | 9.121 Trillion | 14.453 Trillion | |
Legal Reserve | 670.478 Billion | 259.698 Billion | 155.925 Billion | |
Other Reserves | 446.329 Billion | 446.329 Billion | 446.329 Billion | |
Total Equity | 23.99 Trillion | 16.531 Trillion | 16.614 Trillion | |
Total Liabilities & Equity | 91.743 Trillion | 67.977 Trillion | 52.913 Trillion | |
Approved Capital | 6.705 Trillion | 6.705 Trillion | 1.559 Trillion | |
Approved Retained Earnings | 14.828 Trillion | 8.115 Trillion | 12.442 Trillion | |
Approved Legal Reserve | 670.478 Billion | 259.698 Billion | 155.925 Billion | |
Other Approved Reserves | 446.329 Billion | 446.329 Billion | 446.329 Billion | |
Total Approved Equity (at AGM) | 22.649 Trillion | 15.526 Trillion | 14.603 Trillion |