پارس پامچال
شپمچا | Stocks - Iran Fara Bourse (IFB)
تولید رنگ بتونه جوهر
Sector:
تولید رنگ بتونه جوهر
Market Type:
Stocks
Status:
Last Price: 1,000 0.00
Close Price: 1,000
Balance Sheet
AGM
Interim
2019/12/28 Fiscal Year 2019/03/2012 Month | 2019/01/30 Fiscal Year 2018/03/2012 Month | 2017/07/22 Fiscal Year 2017/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.704 Billion | 610 Million | 1.115 Billion | |
Short-Term Investments | 355 Million | 355 Million | 355 Million | |
Trade Receivables | 438.284 Billion | 260.339 Billion | 389.786 Billion | |
Prepayments | 20.273 Billion | 2.19 Billion | 3.717 Billion | |
Raw Materials & Packaging Inventory | 14.449 Billion | 23.262 Billion | 33.613 Billion | |
Work-in-Progress Inventory | 26.629 Billion | 21.697 Billion | 953 Million | |
Finished Goods Inventory | 6.436 Billion | 9.87 Billion | 27.813 Billion | |
Spare Parts Inventory | 452 Million | 466 Million | 607 Million | |
Our Goods on Consignment with Others | 7.726 Billion | 7.681 Billion | 7.592 Billion | |
Inventories | 55.692 Billion | 59.567 Billion | 67.168 Billion | |
Total Current Assets | 516.308 Billion | 323.061 Billion | 462.141 Billion | |
Long-Term Investments | 365.001 Billion | 1 Million | 7.501 Billion | |
Long-Term Trade Receivables | 121 Million | 30.268 Billion | 34.472 Billion | |
Intangible Assets | 221 Million | 295 Million | 498 Million | |
Property, Plant & Equipment | 597.08 Billion | 26.244 Billion | 30.226 Billion | |
Net Fixed Assets | 597.08 Billion | 26.244 Billion | 30.226 Billion | |
Total Non-Current Assets | 962.423 Billion | 56.808 Billion | 72.697 Billion | |
Total Assets | 1.479 Trillion | 379.869 Billion | 534.838 Billion | |
Trade Payables | 173.466 Billion | 164.065 Billion | 137.87 Billion | |
Advances Received | 328.602 Billion | 63.311 Billion | 34.935 Billion | |
Income Tax Provision | 230 Million | 1.489 Billion | 2.33 Billion | |
Other Provisions | 9.918 Billion | 740 Million | 1.292 Billion | |
Proposed & Payable Dividends | 31.82 Billion | 31.964 Billion | 36.658 Billion | |
Current Borrowings | 460.998 Billion | 509.068 Billion | 334.122 Billion | |
Total Current Liabilities | 1.005 Trillion | 770.637 Billion | 547.207 Billion | |
Long-Term Borrowings | 80.387 Billion | - | 53.771 Billion | |
Employee Termination Benefits Provision | 16.207 Billion | 18.113 Billion | 17.772 Billion | |
Total Non-Current Liabilities | 96.594 Billion | 18.113 Billion | 71.543 Billion | |
Total Liabilities | 1.102 Trillion | 788.75 Billion | 618.75 Billion | |
Capital | 30 Billion | 30 Billion | 30 Billion | |
Retained Earnings | -233.383 Billion | -443.753 Billion | -118.783 Billion | |
Legal Reserve | 3 Billion | 3 Billion | 3 Billion | |
Expansion & Development Reserve | - | - | 1.871 Billion | |
Other Reserves | 1.872 Billion | 1.872 Billion | - | |
Total Equity | 377.103 Billion | -408.881 Billion | -83.912 Billion | |
Total Liabilities & Equity | 1.479 Trillion | 379.869 Billion | 534.838 Billion | |
Approved Capital | 30 Billion | 30 Billion | 30 Billion | |
Approved Retained Earnings | -233.382 Billion | -443.753 Billion | -118.783 Billion | |
Approved Legal Reserve | 3 Billion | 3 Billion | 3 Billion | |
Approved Expansion & Development Reserve | - | - | 1.871 Billion | |
Other Approved Reserves | 1.872 Billion | 1.872 Billion | - | |
Total Approved Equity (at AGM) | -198.51 Billion | -408.881 Billion | -83.912 Billion | |
Revaluation Surplus of Property, Plant and Equipment | 575.614 Billion | - | - | |
افزایش یا کاهش ارزش موجودیها | - | -3.409 Billion | -3.41 Billion |