قند تربت حیدریه
قتربت | Stocks - Iran Fara Bourse (IFB)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 8,790 2.98
Close Price: 8,790
Balance Sheet
AGM
Interim
2025/11/10 Fiscal Year 2025/07/2212 Month | 2024/11/13 Fiscal Year 2024/07/2112 Month | 2023/11/21 Fiscal Year 2023/07/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 51.608 Billion | 156.196 Billion | 49.094 Billion | |
Short-Term Investments | 1.318 Billion | 306.318 Billion | 50 Billion | |
Trade Receivables | 989.11 Billion | 586.382 Billion | 922.371 Billion | |
Prepayments | 2.827 Trillion | 2.302 Trillion | 1.199 Trillion | |
Raw Materials & Packaging Inventory | 19.101 Billion | 92.819 Billion | - | |
Work-in-Progress Inventory | 103.821 Billion | 41.408 Billion | - | |
Finished Goods Inventory | 2.476 Trillion | 217.993 Billion | 85.061 Billion | |
Spare Parts Inventory | 178.443 Billion | 130.195 Billion | 123.493 Billion | |
Other Inventories | 390.383 Billion | 143.977 Billion | 169.798 Billion | |
Inventories | 3.168 Trillion | 626.392 Billion | 378.352 Billion | |
Total Current Assets | 7.038 Trillion | 3.977 Trillion | 2.598 Trillion | |
Long-Term Investments | 60.655 Billion | 4.346 Billion | 4.346 Billion | |
Intangible Assets | 4.988 Billion | 6.473 Billion | 9.098 Billion | |
Property, Plant & Equipment | 4.679 Trillion | 4.814 Trillion | 4.949 Trillion | |
Net Fixed Assets | 4.679 Trillion | 4.814 Trillion | 4.949 Trillion | |
Total Non-Current Assets | 4.745 Trillion | 4.824 Trillion | 4.963 Trillion | |
Total Assets | 11.782 Trillion | 8.802 Trillion | 7.561 Trillion | |
Trade Payables | 2.938 Trillion | 520.43 Billion | 332.642 Billion | |
Advances Received | 139.504 Billion | 70.178 Billion | 18.797 Billion | |
Income Tax Provision | 335.526 Billion | 311.908 Billion | 127.789 Billion | |
Other Provisions | - | 91.759 Billion | 60.51 Billion | |
Proposed & Payable Dividends | 10.203 Billion | 9.013 Billion | 5.457 Billion | |
Current Borrowings | 1.11 Trillion | 908.205 Billion | 784.344 Billion | |
Total Current Liabilities | 4.533 Trillion | 1.911 Trillion | 1.33 Trillion | |
Long-Term Payables | 119.109 Billion | - | 504.439 Billion | |
Employee Termination Benefits Provision | 272.547 Billion | 180.861 Billion | 135.883 Billion | |
Total Non-Current Liabilities | 824.694 Billion | 651.908 Billion | 640.322 Billion | |
Total Liabilities | 5.358 Trillion | 2.563 Trillion | 1.97 Trillion | |
Capital | 2.841 Trillion | 2.841 Trillion | 500 Billion | |
Retained Earnings | 1.865 Trillion | 1.653 Trillion | 913.805 Billion | |
Legal Reserve | 153.317 Billion | 101.384 Billion | 41.529 Billion | |
Total Equity | 6.425 Trillion | 6.238 Trillion | 5.591 Trillion | |
Total Liabilities & Equity | 11.782 Trillion | 8.802 Trillion | 7.561 Trillion | |
Approved Capital | 2.841 Trillion | 2.841 Trillion | 500 Billion | |
Approved Retained Earnings | 1.064 Trillion | 800.3 Billion | 363.805 Billion | |
Approved Legal Reserve | 153.317 Billion | 101.384 Billion | 41.529 Billion | |
Total Approved Equity (at AGM) | 4.058 Trillion | 3.743 Trillion | 905.334 Billion | |
Revaluation Surplus of Property, Plant and Equipment | 1.565 Trillion | 1.644 Trillion | 4.136 Trillion | |
درآمد انتقالی به دورههای آتی | 433.038 Billion | 471.047 Billion | - |