فرآورده های دامی و لبنی بهار دالاهو
غانیزان | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 9,990 0.40
Close Price: 9,830
Balance Sheet
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/08/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 974.128 Billion | 300.108 Billion | 69.227 Billion | |
Trade Receivables | 3.877 Trillion | 926.027 Billion | 1.092 Trillion | |
Prepayments | 1.295 Trillion | 273.757 Billion | 731.927 Billion | |
Raw Materials & Packaging Inventory | 1.633 Trillion | 933.878 Billion | 538.565 Billion | |
Finished Goods Inventory | 224.65 Billion | 221.937 Billion | 88.061 Billion | |
Spare Parts Inventory | 426.635 Billion | 198.828 Billion | 122.845 Billion | |
Our Goods on Consignment with Others | 42.005 Billion | 135.269 Billion | 25.785 Billion | |
Inventories | 2.327 Trillion | 1.49 Trillion | 775.256 Billion | |
Total Current Assets | 8.473 Trillion | 2.99 Trillion | 2.668 Trillion | |
Long-Term Investments | - | - | 9.361 Billion | |
Intangible Assets | 71.338 Billion | 16.514 Billion | 12.73 Billion | |
Property, Plant & Equipment | 15.958 Trillion | 14.085 Trillion | 4.7 Trillion | |
Net Fixed Assets | 15.958 Trillion | 14.085 Trillion | 4.7 Trillion | |
Total Non-Current Assets | 16.029 Trillion | 14.101 Trillion | 4.722 Trillion | |
Total Assets | 24.502 Trillion | 17.091 Trillion | 7.39 Trillion | |
Trade Payables | 8.803 Trillion | 4.409 Trillion | 2.698 Trillion | |
Advances Received | 1.033 Trillion | 690.936 Billion | 1.103 Trillion | |
Income Tax Provision | 152.298 Billion | 13.055 Billion | - | |
Proposed & Payable Dividends | 860.259 Billion | - | - | |
Current Borrowings | 1.046 Trillion | 1.43 Trillion | 808.076 Billion | |
Total Current Liabilities | 11.894 Trillion | 6.542 Trillion | 4.609 Trillion | |
Long-Term Borrowings | - | - | 121.775 Billion | |
Employee Termination Benefits Provision | 148.92 Billion | 80.273 Billion | 41.406 Billion | |
Total Non-Current Liabilities | 148.92 Billion | 80.273 Billion | 163.181 Billion | |
Total Liabilities | 12.043 Trillion | 6.623 Trillion | 4.772 Trillion | |
Capital | 1.221 Trillion | 1.221 Trillion | 1.021 Trillion | |
Capital Raise in Progress | - | - | 200 Billion | |
Retained Earnings | 4.819 Trillion | 2.043 Trillion | 1.338 Trillion | |
Legal Reserve | 161.199 Billion | 161.199 Billion | 58.946 Billion | |
Total Equity | 12.459 Trillion | 10.468 Trillion | 2.618 Trillion | |
Total Liabilities & Equity | 24.502 Trillion | 17.091 Trillion | 7.39 Trillion | |
Approved Capital | 1.221 Trillion | 1.221 Trillion | 1.021 Trillion | |
Approved Capital Raise in Progress | - | - | 200 Billion | |
Approved Retained Earnings | 3.231 Trillion | 821.329 Billion | 512.417 Billion | |
Approved Legal Reserve | 161.199 Billion | 161.199 Billion | 58.946 Billion | |
Total Approved Equity (at AGM) | 4.613 Trillion | 2.204 Trillion | 1.793 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 6.258 Trillion | 7.043 Trillion | - | |
اندوخته احتیاطی | 441,000 | 441,000 | 441,000 |