نوش مازندران
غنوش | Stocks - Tehran Stock Exchange (TSE)
پرورش و نگهداری میوه جات و سبزیجات
Sector:
پرورش و نگهداری میوه جات و سبزیجات
Market Type:
Stocks
Status:
Authorized
Last Price: 18,120 1.58
Close Price: 17,920
Balance Sheet
AGM
Interim
2026/08/18 Fiscal Year 2026/03/2012 Month | 2025/08/18 Fiscal Year 2025/03/2012 Month | 2024/08/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 11.927 Billion | 68.165 Billion | 8.808 Billion | |
Trade Receivables | 1.64 Trillion | 1.187 Trillion | 742.006 Billion | |
Prepayments | 9.445 Billion | 3.606 Billion | 11.773 Billion | |
Raw Materials & Packaging Inventory | 98.625 Billion | 99.476 Billion | 74.295 Billion | |
Finished Goods Inventory | 487.689 Billion | 644.989 Billion | 399.32 Billion | |
Spare Parts Inventory | 31.957 Billion | 26.24 Billion | 21.429 Billion | |
Other Inventories | 4.472 Billion | -41.347 Billion | 2.038 Billion | |
Inventories | 567.322 Billion | 729.358 Billion | 497.082 Billion | |
Total Current Assets | 2.273 Trillion | 1.988 Trillion | 1.26 Trillion | |
Long-Term Investments | 1.36 Trillion | 2.219 Trillion | - | |
Long-Term Investments in Affiliates | - | - | 999.8 Billion | |
Intangible Assets | 443 Million | 879 Million | 1.103 Billion | |
Property, Plant & Equipment | 644.302 Billion | 2.473 Trillion | 638.676 Billion | |
Net Fixed Assets | 644.302 Billion | 2.473 Trillion | 638.676 Billion | |
Total Non-Current Assets | 2.005 Trillion | 4.693 Trillion | 1.64 Trillion | |
Total Assets | 4.279 Trillion | 6.681 Trillion | 2.899 Trillion | |
Trade Payables | 906.349 Billion | 759.317 Billion | 332.347 Billion | |
Advances Received | 275.673 Billion | 552.339 Billion | 39.444 Billion | |
Income Tax Provision | 78.211 Billion | 75.112 Billion | 61.109 Billion | |
Proposed & Payable Dividends | 6.627 Billion | 6.835 Billion | 6.452 Billion | |
Current Borrowings | 180 Billion | 169.15 Billion | 278.574 Billion | |
Total Current Liabilities | 1.447 Trillion | 1.563 Trillion | 717.926 Billion | |
Employee Termination Benefits Provision | 50.892 Billion | 24.975 Billion | 14.461 Billion | |
Total Non-Current Liabilities | 50.892 Billion | 24.975 Billion | 14.461 Billion | |
Total Liabilities | 1.498 Trillion | 1.588 Trillion | 732.387 Billion | |
Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Retained Earnings | 1.681 Trillion | 1.355 Trillion | 1.081 Trillion | |
Legal Reserve | 100 Billion | 100 Billion | 86.053 Billion | |
Total Equity | 2.781 Trillion | 5.093 Trillion | 2.167 Trillion | |
Total Liabilities & Equity | 4.279 Trillion | 6.681 Trillion | 2.899 Trillion | |
Approved Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Approved Retained Earnings | 1.643 Trillion | 1.305 Trillion | 1.031 Trillion | |
Approved Legal Reserve | 100 Billion | 100 Billion | 86.053 Billion | |
Total Approved Equity (at AGM) | 2.743 Trillion | 2.405 Trillion | 2.117 Trillion | |
Non-Current Assets Held for Sale | 44.708 Billion | - | - | |
افزایش یا کاهش ارزش موجودیها | -55.421 Billion | - | - | |
Revaluation Surplus of Property, Plant and Equipment | - | 2.638 Trillion | - |