توکا رنگ فولاد سپاهان (سهامی خاص)
شتوکا | Stocks - Iran Fara Bourse (IFB)
تولید رنگ بتونه جوهر
Sector:
تولید رنگ بتونه جوهر
Market Type:
Stocks
Status:
Authorized
Last Price: 17,150 0.23
Close Price: 17,100
Balance Sheet
AGM
Interim
2026/05/24 Fiscal Year 2026/03/2012 Month | 2025/05/05 Fiscal Year 2025/03/2012 Month | 2024/05/05 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.068 Trillion | 236.379 Billion | 45.742 Billion | |
Short-Term Investments | 135 Billion | 245.789 Billion | 330 Billion | |
Trade Receivables | 1.679 Trillion | 395.112 Billion | 372.442 Billion | |
Prepayments | 1.449 Trillion | 1.086 Trillion | 923.792 Billion | |
Raw Materials & Packaging Inventory | 1.921 Trillion | 1.52 Trillion | 930.15 Billion | |
Finished Goods Inventory | 412.681 Billion | 545.569 Billion | 482.223 Billion | |
Other Inventories | 10.111 Billion | 1.351 Billion | 883 Million | |
Inventories | 2.344 Trillion | 2.067 Trillion | 1.413 Trillion | |
Total Current Assets | 6.674 Trillion | 4.03 Trillion | 3.085 Trillion | |
Long-Term Investments | 5.019 Billion | 5.019 Billion | 1.269 Billion | |
Intangible Assets | 32.77 Billion | 23.053 Billion | 5.118 Billion | |
Other Assets | 27.269 Billion | 16.373 Billion | 7.373 Billion | |
Property, Plant & Equipment | 3.067 Trillion | 1.048 Trillion | 465.274 Billion | |
Net Fixed Assets | 3.067 Trillion | 1.048 Trillion | 465.274 Billion | |
Total Non-Current Assets | 3.132 Trillion | 1.092 Trillion | 479.034 Billion | |
Total Assets | 9.806 Trillion | 5.122 Trillion | 3.564 Trillion | |
Trade Payables | 1.343 Trillion | 414.184 Billion | 229.226 Billion | |
Advances Received | 110.566 Billion | 232.898 Billion | 343.97 Billion | |
Income Tax Provision | 789.31 Billion | 413.113 Billion | 230.626 Billion | |
Other Provisions | 318.316 Billion | 318.316 Billion | 217.589 Billion | |
Proposed & Payable Dividends | 275.575 Billion | 181.34 Billion | 70.706 Billion | |
Current Borrowings | 1.654 Trillion | 276.654 Billion | 450.039 Billion | |
Total Current Liabilities | 4.49 Trillion | 1.837 Trillion | 1.542 Trillion | |
Employee Termination Benefits Provision | 221.578 Billion | 136.914 Billion | 71.794 Billion | |
Total Non-Current Liabilities | 221.578 Billion | 136.914 Billion | 71.794 Billion | |
Total Liabilities | 4.712 Trillion | 1.973 Trillion | 1.614 Trillion | |
Capital | 1.263 Trillion | 875 Billion | 875 Billion | |
Retained Earnings | 3.706 Trillion | 2.187 Trillion | 990.713 Billion | |
Legal Reserve | 126.25 Billion | 87.5 Billion | 84.603 Billion | |
Total Equity | 5.094 Trillion | 3.149 Trillion | 1.95 Trillion | |
Total Liabilities & Equity | 9.806 Trillion | 5.122 Trillion | 3.564 Trillion | |
Approved Capital | 1.263 Trillion | 875 Billion | 875 Billion | |
Approved Retained Earnings | 2.443 Trillion | 1.093 Trillion | 623.213 Billion | |
Approved Legal Reserve | 126.25 Billion | 87.5 Billion | 84.603 Billion | |
Total Approved Equity (at AGM) | 3.832 Trillion | 2.055 Trillion | 1.583 Trillion |