شکر شاهرود
قشکر | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 5,080 2.87
Close Price: 5,090
Balance Sheet
AGM
Interim
2026/05/04 Fiscal Year 2025/09/2212 Month | 2025/02/01 Fiscal Year 2024/09/2112 Month | 2024/01/07 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 95.677 Billion | 39.669 Billion | 65.734 Billion | |
Short-Term Investments | - | 10 Billion | 10 Billion | |
Trade Receivables | 371.548 Billion | 190.644 Billion | 208.378 Billion | |
Prepayments | 641.576 Billion | 219.955 Billion | 73.097 Billion | |
Raw Materials & Packaging Inventory | 17.55 Billion | 14.251 Billion | 4.247 Billion | |
Finished Goods Inventory | 4.392 Billion | 792 Million | 7.782 Billion | |
Spare Parts Inventory | 99.961 Billion | 109.541 Billion | 73.785 Billion | |
Other Inventories | 179.241 Billion | 83.46 Billion | 45.48 Billion | |
Inventories | 301.144 Billion | 208.044 Billion | 131.294 Billion | |
Total Current Assets | 1.41 Trillion | 668.312 Billion | 632.746 Billion | |
Long-Term Investments | 1.152 Billion | 1.051 Billion | 1.051 Billion | |
Long-Term Trade Receivables | - | - | 60 Million | |
Intangible Assets | 2.721 Billion | 3.179 Billion | 3.76 Billion | |
Property, Plant & Equipment | 2.745 Trillion | 2.655 Trillion | 2.594 Trillion | |
Net Fixed Assets | 2.745 Trillion | 2.655 Trillion | 2.594 Trillion | |
Total Non-Current Assets | 2.749 Trillion | 2.659 Trillion | 2.599 Trillion | |
Total Assets | 4.159 Trillion | 3.327 Trillion | 3.231 Trillion | |
Trade Payables | 2.711 Trillion | 1.25 Trillion | 660.647 Billion | |
Advances Received | 26.821 Billion | 82.437 Billion | 183.477 Billion | |
Income Tax Provision | 8.799 Billion | 31.097 Billion | 31.097 Billion | |
Proposed & Payable Dividends | 11.575 Billion | 12.849 Billion | 12.914 Billion | |
Current Borrowings | 248.431 Billion | 466.144 Billion | 523.859 Billion | |
Total Current Liabilities | 3.007 Trillion | 1.843 Trillion | 1.412 Trillion | |
Employee Termination Benefits Provision | 88.042 Billion | 77.971 Billion | 59.932 Billion | |
Total Non-Current Liabilities | 88.042 Billion | 77.971 Billion | 59.932 Billion | |
Total Liabilities | 3.095 Trillion | 1.921 Trillion | 1.472 Trillion | |
Capital | 2.46 Trillion | 2.46 Trillion | 2.46 Trillion | |
Retained Earnings | -1.396 Trillion | -1.055 Trillion | -707.615 Billion | |
Legal Reserve | 7.586 Billion | 7.586 Billion | 7.586 Billion | |
Share Premium Reserve | -7.917 Billion | -7.79 Billion | -1.895 Billion | |
Other Reserves | 1.159 Billion | 1.159 Billion | 1.159 Billion | |
Total Equity | 1.065 Trillion | 1.406 Trillion | 1.759 Trillion | |
Total Liabilities & Equity | 4.159 Trillion | 3.327 Trillion | 3.231 Trillion | |
Approved Capital | 2.46 Trillion | 2.46 Trillion | 2.46 Trillion | |
Approved Retained Earnings | -1.396 Trillion | -1.055 Trillion | -707.615 Billion | |
Approved Legal Reserve | 7.586 Billion | 7.586 Billion | 7.586 Billion | |
Other Approved Reserves | 1.159 Billion | 1.159 Billion | 1.159 Billion | |
Total Approved Equity (at AGM) | 1.072 Trillion | 1.414 Trillion | 1.761 Trillion | |
Non-Current Assets Held for Sale | - | - | 144.243 Billion |