تولیپرس
شتولی | Stocks - Iran Fara Bourse (IFB)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
Last Price: 12,000 0.00
Close Price: 12,000
Balance Sheet
AGM
Interim
2022/07/21 Fiscal Year 2022/03/2012 Month | 2021/08/11 Fiscal Year 2021/03/1912 Month | 2020/07/18 Fiscal Year 2020/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.364 Billion | 2.364 Billion | 2.364 Billion | |
Trade Receivables | 1.435 Trillion | 1.435 Trillion | 1.435 Trillion | |
Prepayments | 121.265 Billion | - | 127.991 Billion | |
Orders & Prepayments | - | 121.246 Billion | - | |
Spare Parts Inventory | 32.949 Billion | 33.208 Billion | 28.789 Billion | |
Our Goods on Consignment with Others | 414.086 Billion | 414.086 Billion | 414.086 Billion | |
Inventories | 433.62 Billion | 433.878 Billion | 429.46 Billion | |
Total Current Assets | 1.993 Trillion | 1.993 Trillion | 1.995 Trillion | |
Long-Term Investments | 27.373 Billion | 27.373 Billion | 27.373 Billion | |
Intangible Assets | 2.439 Billion | 2.439 Billion | 2.438 Billion | |
Property, Plant & Equipment | 40.857 Billion | 41.873 Billion | 43.169 Billion | |
Net Fixed Assets | 40.857 Billion | 41.873 Billion | 43.169 Billion | |
Total Non-Current Assets | 70.669 Billion | 71.685 Billion | 72.98 Billion | |
Total Assets | 2.063 Trillion | 2.065 Trillion | 2.068 Trillion | |
Trade Payables | 1.955 Trillion | 1.532 Trillion | 1.603 Trillion | |
Advances Received | 4.305 Billion | 4.305 Billion | 4.305 Billion | |
Income Tax Provision | 24.632 Billion | 486.088 Billion | 486.088 Billion | |
Proposed & Payable Dividends | 71.816 Billion | 71.816 Billion | 71.816 Billion | |
Current Borrowings | 6.799 Trillion | 6.799 Trillion | 5.475 Trillion | |
Total Current Liabilities | 8.856 Trillion | 8.894 Trillion | 7.641 Trillion | |
Employee Termination Benefits Provision | 111.282 Billion | 75.941 Billion | 57.042 Billion | |
Total Non-Current Liabilities | 111.282 Billion | 75.941 Billion | 57.042 Billion | |
Total Liabilities | 8.967 Trillion | 8.97 Trillion | 7.698 Trillion | |
Capital | 250 Billion | 250 Billion | 250 Billion | |
Retained Earnings | -7.175 Trillion | -7.177 Trillion | -5.901 Trillion | |
Legal Reserve | 20 Billion | 20 Billion | 20 Billion | |
Other Reserves | 1.5 Billion | 1.5 Billion | 1.5 Billion | |
Total Equity | -6.904 Trillion | -6.905 Trillion | -5.629 Trillion | |
Total Liabilities & Equity | 2.063 Trillion | 2.065 Trillion | 2.068 Trillion | |
Approved Capital | 250 Billion | 250 Billion | 250 Billion | |
Approved Retained Earnings | 1.651 Billion | -7.177 Trillion | -1.076 Trillion | |
Approved Legal Reserve | 20 Billion | 20 Billion | 20 Billion | |
Other Approved Reserves | 1.5 Billion | 1.5 Billion | 1.5 Billion | |
Total Approved Equity (at AGM) | 273.151 Billion | -6.905 Trillion | -804.812 Billion | |
کالای امانی دیگران نزد ما | 13.415 Billion | 13.416 Billion | 13.415 Billion |