مجتمع تولیدی نیلی صنعت کرمان
غنیلی | Stocks - Iran Fara Bourse (IFB)
پرورش و نگهداری میوه جات و سبزیجات
Sector:
پرورش و نگهداری میوه جات و سبزیجات
Market Type:
Stocks
Status:
Closed
Last Price: 7,590 1.47
Close Price: 7,690
Balance Sheet
AGM
Interim
2026/09/22 Fiscal Year 2026/03/2012 Month | 2025/11/01 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 7.368 Billion | 12.858 Billion | 3.519 Billion | |
Short-Term Investments | - | 13.339 Billion | - | |
Trade Receivables | 93.32 Billion | 79.19 Billion | 48.351 Billion | |
Prepayments | 1.595 Billion | 31.029 Billion | 2.195 Billion | |
Raw Materials & Packaging Inventory | 10.098 Billion | 13.505 Billion | 29.961 Billion | |
Finished Goods Inventory | 9.969 Billion | 36.884 Billion | 2.453 Billion | |
Spare Parts Inventory | 4.078 Billion | 3.744 Billion | 3.935 Billion | |
Our Goods on Consignment with Others | 477 Million | 477 Million | 477 Million | |
Other Inventories | - | 24.828 Billion | - | |
Inventories | 24.622 Billion | 79.438 Billion | 36.826 Billion | |
Total Current Assets | 126.905 Billion | 215.854 Billion | 90.891 Billion | |
Intangible Assets | 3.286 Billion | 3.487 Billion | 4.612 Billion | |
Property, Plant & Equipment | 1.06 Trillion | 935.232 Billion | 829.231 Billion | |
Net Fixed Assets | 1.06 Trillion | 935.232 Billion | 829.231 Billion | |
Total Non-Current Assets | 1.063 Trillion | 938.719 Billion | 833.843 Billion | |
Total Assets | 1.19 Trillion | 1.155 Trillion | 924.734 Billion | |
Trade Payables | 534.199 Billion | 533.832 Billion | 302.289 Billion | |
Income Tax Provision | 13.396 Billion | 20 Billion | 15 Billion | |
Current Borrowings | 148.554 Billion | 111.544 Billion | 72.144 Billion | |
Total Current Liabilities | 696.149 Billion | 665.376 Billion | 389.433 Billion | |
Long-Term Borrowings | 78.451 Billion | 88.714 Billion | 140.056 Billion | |
Employee Termination Benefits Provision | 15.576 Billion | 10.175 Billion | 7.234 Billion | |
Total Non-Current Liabilities | 94.027 Billion | 98.889 Billion | 147.29 Billion | |
Total Liabilities | 790.176 Billion | 764.265 Billion | 536.723 Billion | |
Capital | 400 Billion | 400 Billion | 400 Billion | |
Retained Earnings | -303 Million | -9.692 Billion | -11.989 Billion | |
Total Equity | 399.697 Billion | 390.308 Billion | 388.011 Billion | |
Total Liabilities & Equity | 1.19 Trillion | 1.155 Trillion | 924.734 Billion | |
Approved Capital | 400 Billion | 400 Billion | 400 Billion | |
Approved Retained Earnings | -303 Million | -9.692 Billion | -11.989 Billion | |
Total Approved Equity (at AGM) | 399.697 Billion | 390.308 Billion | 388.011 Billion |