بهنوش ایران
غبهنوش | Stocks - Tehran Stock Exchange (TSE)
تولید جو و مااشعیر
Sector:
تولید جو و مااشعیر
Market Type:
Stocks
Status:
Authorized
Last Price: 103,500 3.00
Close Price: 103,600
Balance Sheet
AGM
Interim
2026/08/22 Fiscal Year 2026/03/2012 Month | 2025/08/31 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.887 Trillion | 890.698 Billion | 372.777 Billion | |
Trade Receivables | 15.034 Trillion | 9.239 Trillion | 5.868 Trillion | |
Prepayments | 1.998 Trillion | 2.476 Trillion | 760.679 Billion | |
Raw Materials & Packaging Inventory | 11.68 Trillion | - | 6.256 Trillion | |
Finished Goods Inventory | 5.567 Trillion | - | 2.3 Trillion | |
Spare Parts Inventory | 1.718 Trillion | - | 842.004 Billion | |
Goods in Transit | 132.091 Billion | - | - | |
Other Inventories | 2.023 Trillion | 12.575 Trillion | 1.261 Trillion | |
Inventories | 21.12 Trillion | 12.575 Trillion | 10.659 Trillion | |
Total Current Assets | 42.039 Trillion | 25.182 Trillion | 17.66 Trillion | |
Intangible Assets | 318.283 Billion | 358.557 Billion | 284.227 Billion | |
Other Assets | 175.027 Billion | 35.522 Billion | 2.282 Billion | |
Property, Plant & Equipment | 21.156 Trillion | 12.095 Trillion | 7.525 Trillion | |
Net Fixed Assets | 21.156 Trillion | 12.095 Trillion | 7.525 Trillion | |
Total Non-Current Assets | 21.649 Trillion | 12.489 Trillion | 7.811 Trillion | |
Total Assets | 63.688 Trillion | 37.67 Trillion | 25.471 Trillion | |
Trade Payables | 22.478 Trillion | 15.884 Trillion | 10.937 Trillion | |
Advances Received | 762.52 Billion | 25 Billion | 1.519 Billion | |
Income Tax Provision | 2.382 Trillion | 1.242 Trillion | 430.836 Billion | |
Proposed & Payable Dividends | 49.128 Billion | 47.071 Billion | 138.744 Billion | |
Current Borrowings | 31.456 Trillion | 14.921 Trillion | 10.169 Trillion | |
Total Current Liabilities | 57.127 Trillion | 32.119 Trillion | 21.677 Trillion | |
Long-Term Payables | 1.021 Trillion | 529.238 Billion | 691.474 Billion | |
Long-Term Borrowings | 1.522 Trillion | 1.524 Trillion | - | |
Employee Termination Benefits Provision | 1.048 Trillion | 606.292 Billion | 442.909 Billion | |
Total Non-Current Liabilities | 3.591 Trillion | 2.659 Trillion | 1.134 Trillion | |
Total Liabilities | 60.718 Trillion | 34.778 Trillion | 22.811 Trillion | |
Capital | 360 Billion | 360 Billion | 360 Billion | |
Retained Earnings | 2.573 Trillion | 2.496 Trillion | 2.264 Trillion | |
Legal Reserve | 36 Billion | 36 Billion | 36 Billion | |
Other Reserves | 14 Million | 14 Million | 14 Million | |
Total Equity | 2.969 Trillion | 2.892 Trillion | 2.66 Trillion | |
Total Liabilities & Equity | 63.688 Trillion | 37.67 Trillion | 25.471 Trillion | |
Approved Capital | 360 Billion | 360 Billion | 360 Billion | |
Approved Retained Earnings | 2.65 Trillion | 1.956 Trillion | 1.724 Trillion | |
Approved Legal Reserve | 36 Billion | 36 Billion | 36 Billion | |
Other Approved Reserves | 14 Million | 14 Million | 14 Million | |
Total Approved Equity (at AGM) | 3.046 Trillion | 2.352 Trillion | 2.12 Trillion |