لعابیران
شلعاب | Stocks - Tehran Stock Exchange (TSE)
تولید رنگ بتونه جوهر
Sector:
تولید رنگ بتونه جوهر
Market Type:
Stocks
Status:
Authorized
Last Price: 1,391 2.93
Close Price: 1,398
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 352.039 Billion | 538.826 Billion | 90.122 Billion | |
Trade Receivables | 4.224 Trillion | 2.287 Trillion | 1.858 Trillion | |
Prepayments | 54.614 Billion | 62.053 Billion | 76.287 Billion | |
Raw Materials & Packaging Inventory | 454.424 Billion | 406.131 Billion | 454.672 Billion | |
Work-in-Progress Inventory | - | 3.919 Billion | 4.097 Billion | |
Finished Goods Inventory | 658.071 Billion | 550.904 Billion | 431.874 Billion | |
Spare Parts Inventory | 43.563 Billion | 49.305 Billion | 48.251 Billion | |
Our Goods on Consignment with Others | 6.077 Billion | 5.188 Billion | 15.495 Billion | |
Other Inventories | 1.098 Billion | - | - | |
Inventories | 1.049 Trillion | 1.014 Trillion | 947.558 Billion | |
Total Current Assets | 5.679 Trillion | 3.902 Trillion | 2.972 Trillion | |
Long-Term Investments | 39 Million | 8 Million | 8 Million | |
Intangible Assets | 859 Million | 859 Million | 1.098 Billion | |
Other Assets | - | - | 5.493 Billion | |
Property, Plant & Equipment | 6.325 Trillion | 5.935 Trillion | 5.918 Trillion | |
Net Fixed Assets | 6.325 Trillion | 5.935 Trillion | 5.918 Trillion | |
Total Non-Current Assets | 6.326 Trillion | 5.936 Trillion | 5.924 Trillion | |
Total Assets | 12.005 Trillion | 9.838 Trillion | 8.896 Trillion | |
Trade Payables | 2.113 Trillion | 1.709 Trillion | 1.603 Trillion | |
Advances Received | 147.455 Billion | 1.083 Billion | 3.495 Billion | |
Income Tax Provision | 181.92 Billion | 174.791 Billion | 81.058 Billion | |
Other Provisions | 239.713 Billion | 227.535 Billion | 106.875 Billion | |
Proposed & Payable Dividends | 21.813 Billion | 191.863 Billion | 26.073 Billion | |
Current Borrowings | 447.257 Billion | 475.839 Billion | 124.798 Billion | |
Total Current Liabilities | 3.152 Trillion | 2.78 Trillion | 1.945 Trillion | |
Employee Termination Benefits Provision | 329.899 Billion | 202.017 Billion | 150.099 Billion | |
Total Non-Current Liabilities | 329.899 Billion | 202.017 Billion | 150.099 Billion | |
Total Liabilities | 3.481 Trillion | 2.982 Trillion | 2.095 Trillion | |
Capital | 7.857 Trillion | 6.357 Trillion | 6.357 Trillion | |
Retained Earnings | 585.37 Billion | 441.391 Billion | 407.57 Billion | |
Legal Reserve | 80.523 Billion | 56.884 Billion | 36.032 Billion | |
Other Reserves | 82 Million | 82 Million | 82 Million | |
Total Equity | 8.523 Trillion | 6.856 Trillion | 6.801 Trillion | |
Total Liabilities & Equity | 12.005 Trillion | 9.838 Trillion | 8.896 Trillion | |
Approved Capital | 7.857 Trillion | 6.357 Trillion | 6.357 Trillion | |
Approved Retained Earnings | 410.542 Billion | 100.118 Billion | 45.116 Billion | |
Approved Legal Reserve | 80.523 Billion | 56.884 Billion | 36.032 Billion | |
Other Approved Reserves | 82 Million | 82 Million | 82 Million | |
Total Approved Equity (at AGM) | 8.349 Trillion | 6.515 Trillion | 6.439 Trillion | |
کالای امانی دیگران نزد ما | 114.744 Billion | 1.139 Billion | 6.831 Billion | |
Scrap Inventory | 14 Million | - | - |