کیوان
غیوان | Stocks - Iran Fara Bourse (IFB)
تولید نان و محصولات وابسته
Sector:
تولید نان و محصولات وابسته
Market Type:
Stocks
Status:
Last Price: 31,900 0.00
Close Price: 31,900
Balance Sheet
AGM
Interim
2013/07/21 Fiscal Year 2013/03/1912 Month | 2012/07/21 Fiscal Year 2012/03/1912 Month | 2005/06/26 Fiscal Year 2005/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 128 Million | 443 Million | 2.229 Billion | |
Short-Term Investments | - | - | 2.016 Billion | |
Trade Receivables | 145.16 Billion | 82.633 Billion | 47.182 Billion | |
Other Trade Receivables | 11.099 Billion | 13.306 Billion | 2.19 Billion | |
Prepayments | 8.362 Billion | 6.414 Billion | - | |
Raw Materials & Packaging Inventory | 31.996 Billion | 23.826 Billion | - | |
Work-in-Progress Inventory | 341 Million | - | - | |
Finished Goods Inventory | - | 2.118 Billion | - | |
Spare Parts Inventory | 5.195 Billion | 5.146 Billion | - | |
Our Goods on Consignment with Others | 2.954 Billion | 2.944 Billion | - | |
Inventories | 39.681 Billion | 33.229 Billion | 33.912 Billion | |
Total Current Assets | 204.43 Billion | 136.025 Billion | 88.674 Billion | |
Long-Term Investments | 483 Million | 482 Million | 83 Million | |
Other Assets | 327 Million | 72 Million | 290 Million | |
Property, Plant & Equipment | 25.459 Billion | 29.08 Billion | 23.262 Billion | |
Net Fixed Assets | 25.459 Billion | 29.08 Billion | 23.262 Billion | |
Total Non-Current Assets | 26.269 Billion | 29.634 Billion | 23.635 Billion | |
Total Assets | 230.699 Billion | 165.659 Billion | 112.309 Billion | |
Trade Payables | 78.95 Billion | 76.857 Billion | 14.043 Billion | |
Other Payables | 47.771 Billion | 44.208 Billion | 25.977 Billion | |
Advances Received | 65.6 Billion | 17 Billion | 21 Million | |
Income Tax Provision | 5.873 Billion | 3.526 Billion | 750 Million | |
Proposed & Payable Dividends | - | - | 1.476 Billion | |
Current Borrowings | 48.929 Billion | 40.792 Billion | 44.31 Billion | |
Total Current Liabilities | 247.123 Billion | 182.383 Billion | 86.577 Billion | |
Employee Termination Benefits Provision | 2.535 Billion | 2.252 Billion | 2.277 Billion | |
Total Non-Current Liabilities | 2.535 Billion | 2.252 Billion | 2.277 Billion | |
Total Liabilities | 249.658 Billion | 184.635 Billion | 88.854 Billion | |
Capital | 16.5 Billion | 16.5 Billion | 11.5 Billion | |
Retained Earnings | -37.109 Billion | -37.126 Billion | 5.305 Billion | |
Legal Reserve | 1.15 Billion | 1.15 Billion | 1.15 Billion | |
Expansion & Development Reserve | 500 Million | - | - | |
Other Reserves | - | 500 Million | 5.5 Billion | |
Total Equity | -18.959 Billion | -18.976 Billion | 23.455 Billion | |
Total Liabilities & Equity | 230.699 Billion | 165.659 Billion | 112.309 Billion | |
Approved Capital | 16.5 Billion | 16.5 Billion | 11.5 Billion | |
Approved Retained Earnings | -37.108 Billion | -37.127 Billion | - | |
Approved Legal Reserve | 1.15 Billion | 1.15 Billion | 1.15 Billion | |
Approved Expansion & Development Reserve | 500 Million | - | 5 Billion | |
Other Approved Reserves | - | 500 Million | 500 Million | |
Total Approved Equity (at AGM) | -18.958 Billion | -18.977 Billion | 18.15 Billion | |
افزایش یا کاهش ارزش موجودیها | -29 Million | -29 Million | - | |
انبار ملزومات | -776 Million | -776 Million | - | |
سفارشات مواد و کالا | - | - | 1.145 Billion |