لوله وتجهیزات سدید
فسدید | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Closed
Last Price: 92,470 2.00
Close Price: 92,470
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2018/07/04 Fiscal Year 2018/03/2012 Month | 2017/11/05 Fiscal Year 2017/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 131.025 Billion | 42.534 Billion | 38.519 Billion | |
Short-Term Investments | 261 Million | 61.574 Billion | 261 Million | |
Trade Receivables | 3.681 Trillion | 1.773 Trillion | 1.092 Trillion | |
Other Trade Receivables | - | - | 387.37 Billion | |
Prepayments | 216.711 Billion | 22.462 Billion | 64.265 Billion | |
Raw Materials & Packaging Inventory | 625.715 Billion | 31.597 Billion | - | |
Work-in-Progress Inventory | - | 2.733 Billion | - | |
Finished Goods Inventory | 1.594 Trillion | 174.054 Billion | - | |
Spare Parts Inventory | 1.053 Trillion | 139.186 Billion | - | |
Goods in Transit | - | 104 Million | - | |
Our Goods on Consignment with Others | 2.204 Trillion | 43.595 Billion | - | |
Other Inventories | 28 Million | 1 Million | 203.52 Billion | |
Inventories | 5.476 Trillion | 390.211 Billion | 203.52 Billion | |
Total Current Assets | 9.505 Trillion | 2.29 Trillion | 1.786 Trillion | |
Long-Term Investments | 8.008 Billion | 8.008 Billion | 14.858 Billion | |
Intangible Assets | 30.468 Billion | 29.968 Billion | 30.143 Billion | |
Other Assets | - | 242.348 Billion | 242.348 Billion | |
Property, Plant & Equipment | 1.371 Trillion | 604.167 Billion | 617.614 Billion | |
Net Fixed Assets | 1.371 Trillion | 604.167 Billion | 617.614 Billion | |
Total Non-Current Assets | 1.41 Trillion | 884.491 Billion | 904.963 Billion | |
Total Assets | 10.915 Trillion | 3.174 Trillion | 2.691 Trillion | |
Trade Payables | 11.928 Trillion | 405.752 Billion | 40.641 Billion | |
Other Payables | - | - | 161.422 Billion | |
Advances Received | 77.298 Billion | 100.447 Billion | 96.756 Billion | |
Income Tax Provision | 22.872 Billion | - | - | |
Proposed & Payable Dividends | 630 Million | 631 Million | 633 Million | |
Current Borrowings | - | 5.968 Trillion | 4.757 Trillion | |
Total Current Liabilities | 12.029 Trillion | 6.475 Trillion | 5.056 Trillion | |
Long-Term Payables | - | - | 5.87 Billion | |
Long-Term Borrowings | - | 539.481 Billion | 687.727 Billion | |
Employee Termination Benefits Provision | 752.675 Billion | 91.433 Billion | 76.139 Billion | |
Total Non-Current Liabilities | 752.675 Billion | 630.914 Billion | 769.736 Billion | |
Total Liabilities | 12.781 Trillion | 7.106 Trillion | 5.826 Trillion | |
Capital | 97.8 Billion | 97.8 Billion | 97.8 Billion | |
Retained Earnings | -1.968 Trillion | -4.033 Trillion | -3.237 Trillion | |
Legal Reserve | 3.991 Billion | 3.991 Billion | 3.991 Billion | |
Total Equity | -1.866 Trillion | -3.931 Trillion | -3.135 Trillion | |
Total Liabilities & Equity | 10.915 Trillion | 3.174 Trillion | 2.691 Trillion | |
Approved Capital | 97.8 Billion | 97.8 Billion | 97.8 Billion | |
Approved Retained Earnings | -1.968 Trillion | -4.033 Trillion | -3.237 Trillion | |
Approved Legal Reserve | 3.991 Billion | 3.991 Billion | 3.991 Billion | |
Total Approved Equity (at AGM) | -1.866 Trillion | -3.931 Trillion | -3.135 Trillion | |
کالای امانی دیگران نزد ما | 296 Million | 1.059 Billion | - |