قنداصفهان
قصفها | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 2,417 2.97
Close Price: 2,417
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/14 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 479.994 Billion | 267.484 Billion | 496.641 Billion | |
Short-Term Investments | 22.253 Billion | 372.678 Billion | 1.179 Trillion | |
Trade Receivables | 8.857 Trillion | 7.326 Trillion | 949.236 Billion | |
Prepayments | 2.59 Trillion | 1.23 Trillion | 751.765 Billion | |
Raw Materials & Packaging Inventory | 90.59 Billion | 148.974 Billion | 105.354 Billion | |
Finished Goods Inventory | 2.618 Trillion | 1.342 Trillion | 146.823 Billion | |
Spare Parts Inventory | 1.014 Trillion | 666.251 Billion | 498.937 Billion | |
Other Inventories | 2.698 Trillion | 1.152 Trillion | 962.339 Billion | |
Inventories | 6.42 Trillion | 3.31 Trillion | 1.713 Trillion | |
Total Current Assets | 18.37 Trillion | 12.506 Trillion | 5.09 Trillion | |
Long-Term Investments | 1.839 Billion | 114 Million | 114 Million | |
Long-Term Trade Receivables | 6.473 Billion | 4.86 Billion | - | |
Intangible Assets | 8.334 Billion | 12.341 Billion | 13.075 Billion | |
Other Assets | 71 Million | 71 Million | 71 Million | |
Property, Plant & Equipment | 31.554 Trillion | 31.22 Trillion | 920.027 Billion | |
Net Fixed Assets | 31.554 Trillion | 31.22 Trillion | 920.027 Billion | |
Total Non-Current Assets | 31.57 Trillion | 31.237 Trillion | 933.287 Billion | |
Total Assets | 49.94 Trillion | 43.743 Trillion | 6.023 Trillion | |
Trade Payables | 8.605 Trillion | 3.746 Trillion | 1.141 Trillion | |
Advances Received | 569.462 Billion | 501.538 Billion | 21.938 Billion | |
Income Tax Provision | 1.437 Trillion | 902.732 Billion | 572.946 Billion | |
Proposed & Payable Dividends | 554.47 Billion | 308.342 Billion | 213.103 Billion | |
Current Borrowings | 1.43 Trillion | 1.738 Trillion | 1.086 Trillion | |
Total Current Liabilities | 12.596 Trillion | 7.196 Trillion | 3.035 Trillion | |
Long-Term Payables | 78.941 Billion | 22.482 Billion | 16.865 Billion | |
Employee Termination Benefits Provision | 532.309 Billion | 334.488 Billion | 188.94 Billion | |
Total Non-Current Liabilities | 611.25 Billion | 356.97 Billion | 205.805 Billion | |
Total Liabilities | 13.207 Trillion | 7.553 Trillion | 3.241 Trillion | |
Capital | 30.191 Trillion | 30.191 Trillion | 195 Billion | |
Retained Earnings | 6.035 Trillion | 5.762 Trillion | 2.723 Trillion | |
Legal Reserve | 576.407 Billion | 292.137 Billion | 19.5 Billion | |
Share Premium Reserve | -188.777 Billion | -174.931 Billion | -155.516 Billion | |
Other Reserves | 1 Billion | 1 Billion | 1 Billion | |
Total Equity | 36.733 Trillion | 36.19 Trillion | 2.783 Trillion | |
Total Liabilities & Equity | 49.94 Trillion | 43.743 Trillion | 6.023 Trillion | |
Approved Capital | 30.191 Trillion | 30.191 Trillion | 195 Billion | |
Approved Retained Earnings | 2.412 Trillion | 629.837 Billion | 588.953 Billion | |
Approved Legal Reserve | 576.407 Billion | 292.137 Billion | 19.5 Billion | |
Other Approved Reserves | 1 Billion | 1 Billion | 1 Billion | |
Total Approved Equity (at AGM) | 33.18 Trillion | 31.114 Trillion | 804.453 Billion | |
اندوخته احتیاطی | 245,000 | 245,000 | - | |
Revaluation Surplus of Property, Plant and Equipment | 118.5 Billion | 118.5 Billion | - |