جامدارو
فجام | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Authorized
Last Price: 21,630 3.00
Close Price: 21,480
Balance Sheet
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 418.228 Billion | 273.974 Billion | 161.539 Billion | |
Short-Term Investments | 1.09 Trillion | 251.608 Billion | 150 Billion | |
Trade Receivables | 913.934 Billion | 776.819 Billion | 462.569 Billion | |
Prepayments | 338.148 Billion | 87.904 Billion | 93.218 Billion | |
Raw Materials & Packaging Inventory | 702.905 Billion | 612.612 Billion | 415.631 Billion | |
Work-in-Progress Inventory | 398.666 Billion | 192.441 Billion | 87.732 Billion | |
Finished Goods Inventory | 86.248 Billion | 51.671 Billion | 38.397 Billion | |
Spare Parts Inventory | 415.116 Billion | 266.02 Billion | 203.893 Billion | |
Goods in Transit | 1.169 Billion | 1.169 Billion | - | |
Other Inventories | 43.252 Billion | 20.049 Billion | 17.476 Billion | |
Inventories | 1.647 Trillion | 1.144 Trillion | 763.129 Billion | |
Total Current Assets | 4.407 Trillion | 2.534 Trillion | 1.63 Trillion | |
Long-Term Investments | 502 Million | 502 Million | 498 Million | |
Intangible Assets | 2.607 Billion | 1.532 Billion | 1.328 Billion | |
Property, Plant & Equipment | 763.042 Billion | 4.304 Trillion | 722.924 Billion | |
Net Fixed Assets | 763.042 Billion | 4.304 Trillion | 722.924 Billion | |
Total Non-Current Assets | 766.151 Billion | 4.306 Trillion | 724.75 Billion | |
Total Assets | 5.173 Trillion | 6.84 Trillion | 2.355 Trillion | |
Trade Payables | 213.103 Billion | 146.454 Billion | 118.69 Billion | |
Advances Received | 378.275 Billion | 177.399 Billion | 229.233 Billion | |
Income Tax Provision | 521.766 Billion | 274.32 Billion | 176.838 Billion | |
Proposed & Payable Dividends | 178.059 Billion | 124.193 Billion | 104.291 Billion | |
Current Borrowings | - | - | 125.237 Billion | |
Total Current Liabilities | 1.291 Trillion | 722.366 Billion | 754.289 Billion | |
Employee Termination Benefits Provision | 6.905 Billion | 4.75 Billion | 3.336 Billion | |
Total Non-Current Liabilities | 6.905 Billion | 4.75 Billion | 3.336 Billion | |
Total Liabilities | 1.298 Trillion | 727.116 Billion | 757.625 Billion | |
Capital | 1.2 Trillion | 1 Trillion | 1 Trillion | |
Retained Earnings | 2.573 Trillion | 1.459 Trillion | 537.322 Billion | |
Legal Reserve | 120 Billion | 100 Billion | 91.268 Billion | |
Share Premium Reserve | -18.128 Billion | -16.53 Billion | -31.01 Billion | |
Total Equity | 3.875 Trillion | 6.113 Trillion | 1.598 Trillion | |
Total Liabilities & Equity | 5.173 Trillion | 6.84 Trillion | 2.355 Trillion | |
Approved Capital | 1.2 Trillion | 1 Trillion | 1 Trillion | |
Approved Retained Earnings | 593.445 Billion | 589.454 Billion | 237.321 Billion | |
Approved Legal Reserve | 120 Billion | 100 Billion | 91.268 Billion | |
Total Approved Equity (at AGM) | 1.913 Trillion | 1.689 Trillion | 1.329 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | - | 3.57 Trillion | - |