ذوب گران رنگین فلز
فنقره | Stocks - Iran Fara Bourse (IFB)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 26,800 3.00
Close Price: 26,800
Balance Sheet
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month | 2023/07/12 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|
Cash & Bank Balances | 54.444 Billion | 295.103 Billion | |
Short-Term Investments | 847 Million | - | |
Trade Receivables | 1.949 Trillion | 514.888 Billion | |
Prepayments | 1.378 Trillion | 77.524 Billion | |
Raw Materials & Packaging Inventory | 369.291 Billion | 89.08 Billion | |
Work-in-Progress Inventory | 3.107 Trillion | 201.066 Billion | |
Finished Goods Inventory | 2.823 Trillion | 468.659 Billion | |
Spare Parts Inventory | 175.717 Billion | 65.071 Billion | |
Goods in Transit | - | 5.259 Billion | |
Other Inventories | 60.479 Billion | 3.811 Billion | |
Inventories | 6.535 Trillion | 832.946 Billion | |
Total Current Assets | 9.918 Trillion | 1.72 Trillion | |
Long-Term Investments | 804.438 Billion | 31.01 Billion | |
Long-Term Investments in Affiliates | 37.52 Billion | - | |
Intangible Assets | 11.434 Billion | 21.611 Billion | |
Property, Plant & Equipment | 1.365 Trillion | 935.636 Billion | |
Net Fixed Assets | 1.365 Trillion | 935.636 Billion | |
Total Non-Current Assets | 2.218 Trillion | 988.257 Billion | |
Total Assets | 12.136 Trillion | 2.709 Trillion | |
Trade Payables | 3.47 Trillion | 318.003 Billion | |
Advances Received | 22.698 Billion | 209 Million | |
Income Tax Provision | 40.963 Billion | - | |
Other Provisions | - | 30.456 Billion | |
Current Borrowings | 215.937 Billion | 464.609 Billion | |
Total Current Liabilities | 3.75 Trillion | 813.277 Billion | |
Total Non-Current Liabilities | 0 | 0 | |
Total Liabilities | 3.75 Trillion | 813.277 Billion | |
Capital | 2.1 Trillion | 740 Billion | |
Retained Earnings | 6.077 Trillion | 1.081 Trillion | |
Legal Reserve | 210 Billion | 74 Billion | |
Total Equity | 8.387 Trillion | 1.895 Trillion | |
Total Liabilities & Equity | 12.136 Trillion | 2.709 Trillion | |
Approved Capital | 2.1 Trillion | 740 Billion | |
Approved Retained Earnings | 3.038 Trillion | 1.081 Trillion | |
Approved Legal Reserve | 210 Billion | 74 Billion | |
Total Approved Equity (at AGM) | 5.348 Trillion | 1.895 Trillion |