نفت ایرانول
شرانل | Stocks - Iran Fara Bourse (IFB)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Authorized
Last Price: 138,600 2.97
Close Price: 138,600
Balance Sheet
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month | 2025/07/13 Fiscal Year 2025/03/2012 Month | 2024/07/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 15.967 Trillion | 10.531 Trillion | 8.772 Trillion | |
Short-Term Investments | 28.904 Trillion | 118.773 Billion | 107.917 Billion | |
Trade Receivables | 16.702 Trillion | 14.565 Trillion | 8.778 Trillion | |
Prepayments | 3.724 Trillion | 2.556 Trillion | 641.762 Billion | |
Raw Materials & Packaging Inventory | 27.614 Trillion | 20.239 Trillion | 13.897 Trillion | |
Work-in-Progress Inventory | 13.458 Trillion | 7.908 Trillion | 9.44 Trillion | |
Finished Goods Inventory | 7.454 Trillion | 4.962 Trillion | 3.065 Trillion | |
Spare Parts Inventory | 2.475 Trillion | 1.76 Trillion | 1.413 Trillion | |
Goods in Transit | 9.57 Trillion | 5.186 Trillion | 2.532 Trillion | |
Our Goods on Consignment with Others | 942.375 Billion | 636.499 Billion | 904.404 Billion | |
Other Inventories | 775.402 Billion | 672.296 Billion | -8.115 Billion | |
Inventories | 61.374 Trillion | 41.145 Trillion | 31.198 Trillion | |
Total Current Assets | 126.671 Trillion | 68.915 Trillion | 49.498 Trillion | |
Long-Term Investments | 8.434 Trillion | 1.46 Trillion | 462.513 Billion | |
Long-Term Trade Receivables | 340.105 Billion | 97.234 Billion | 113.933 Billion | |
Intangible Assets | 264.096 Billion | 223.206 Billion | 211.102 Billion | |
Other Assets | 1.533 Trillion | 1.879 Trillion | 812.971 Billion | |
Property, Plant & Equipment | 8.065 Trillion | 7.706 Trillion | 5.44 Trillion | |
Net Fixed Assets | 8.065 Trillion | 7.706 Trillion | 5.44 Trillion | |
Total Non-Current Assets | 18.635 Trillion | 11.365 Trillion | 7.04 Trillion | |
Total Assets | 145.306 Trillion | 80.28 Trillion | 56.539 Trillion | |
Trade Payables | 35.526 Trillion | 21.751 Trillion | 9.367 Trillion | |
Advances Received | 6.217 Trillion | 6.445 Trillion | 5.642 Trillion | |
Income Tax Provision | 18.943 Trillion | 5.179 Trillion | 4.257 Trillion | |
Proposed & Payable Dividends | 68.4 Billion | 54.573 Billion | 49.822 Billion | |
Current Borrowings | 9.229 Trillion | 8.596 Trillion | 9.849 Trillion | |
Total Current Liabilities | 69.983 Trillion | 42.026 Trillion | 29.165 Trillion | |
Employee Termination Benefits Provision | 4.188 Trillion | 2.882 Trillion | 1.97 Trillion | |
Total Non-Current Liabilities | 4.188 Trillion | 2.882 Trillion | 1.97 Trillion | |
Total Liabilities | 74.172 Trillion | 44.908 Trillion | 31.136 Trillion | |
Capital | 6 Trillion | 2 Trillion | 2 Trillion | |
Retained Earnings | 64.457 Trillion | 33.217 Trillion | 23.213 Trillion | |
Legal Reserve | 600 Billion | 200 Billion | 200 Billion | |
Share Premium Reserve | 77.155 Billion | -43.999 Billion | -10.823 Billion | |
Total Equity | 71.134 Trillion | 35.373 Trillion | 25.403 Trillion | |
Total Liabilities & Equity | 145.306 Trillion | 80.28 Trillion | 56.539 Trillion | |
Approved Capital | 6 Trillion | 2 Trillion | 2 Trillion | |
Approved Retained Earnings | 4.457 Trillion | 5.217 Trillion | 4.213 Trillion | |
Approved Legal Reserve | 600 Billion | 200 Billion | 200 Billion | |
Total Approved Equity (at AGM) | 11.057 Trillion | 7.417 Trillion | 6.413 Trillion | |
کالای امانی دیگران نزد ما | 914.909 Billion | 218.282 Billion | 45.008 Billion |