فرآوردههایغداییوقندپیرانشهر
قپیرا | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 22,530 2.26
Close Price: 22,460
Balance Sheet
AGM
Interim
2025/11/18 Fiscal Year 2025/07/2212 Month | 2024/11/10 Fiscal Year 2024/07/2112 Month | 2023/11/13 Fiscal Year 2023/07/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.212 Trillion | 155.551 Billion | 165.297 Billion | |
Short-Term Investments | 2.003 Trillion | 1.3 Trillion | 406.482 Billion | |
Trade Receivables | 186.854 Billion | 210.578 Billion | 297.668 Billion | |
Prepayments | 1.506 Trillion | 941.994 Billion | 602.488 Billion | |
Raw Materials & Packaging Inventory | 62.213 Billion | 153.641 Billion | 86.243 Billion | |
Work-in-Progress Inventory | - | 15.68 Billion | 19.273 Billion | |
Finished Goods Inventory | 1.424 Trillion | 679.768 Billion | 1.005 Trillion | |
Spare Parts Inventory | 423.413 Billion | 313.497 Billion | 251.746 Billion | |
Other Inventories | 492.848 Billion | 359.963 Billion | 124.791 Billion | |
Inventories | 2.403 Trillion | 1.523 Trillion | 1.487 Trillion | |
Total Current Assets | 7.31 Trillion | 4.131 Trillion | 2.959 Trillion | |
Long-Term Investments | 36.259 Billion | 36.259 Billion | 9.259 Billion | |
Intangible Assets | 3.902 Billion | 9.543 Billion | 7.254 Billion | |
Property, Plant & Equipment | 4.938 Trillion | 4.578 Trillion | 4.276 Trillion | |
Net Fixed Assets | 4.938 Trillion | 4.578 Trillion | 4.276 Trillion | |
Total Non-Current Assets | 4.978 Trillion | 4.624 Trillion | 4.293 Trillion | |
Total Assets | 12.288 Trillion | 8.754 Trillion | 7.252 Trillion | |
Trade Payables | 1.2 Trillion | 721.395 Billion | 395.053 Billion | |
Advances Received | 101.375 Billion | 44.642 Billion | 113.615 Billion | |
Income Tax Provision | 524.136 Billion | 410.295 Billion | 269.419 Billion | |
Other Provisions | 998.136 Billion | 471.738 Billion | 396.892 Billion | |
Proposed & Payable Dividends | 37.281 Billion | 30.15 Billion | 25.064 Billion | |
Current Borrowings | 2.517 Trillion | 1.686 Trillion | 1.254 Trillion | |
Total Current Liabilities | 5.378 Trillion | 3.365 Trillion | 2.454 Trillion | |
Long-Term Payables | 311 Million | 318 Million | 332 Million | |
Employee Termination Benefits Provision | 180.201 Billion | 189.929 Billion | 148.723 Billion | |
Total Non-Current Liabilities | 180.512 Billion | 190.247 Billion | 149.055 Billion | |
Total Liabilities | 5.558 Trillion | 3.555 Trillion | 2.603 Trillion | |
Capital | 2.529 Trillion | 2.529 Trillion | 2.529 Trillion | |
Retained Earnings | 3.802 Trillion | 2.312 Trillion | 1.776 Trillion | |
Legal Reserve | 252.913 Billion | 252.913 Billion | 191.786 Billion | |
Share Premium Reserve | -54.929 Billion | -103.239 Billion | -64.02 Billion | |
Other Reserves | 50 Billion | 50 Billion | 50 Billion | |
Total Equity | 6.73 Trillion | 5.199 Trillion | 4.649 Trillion | |
Total Liabilities & Equity | 12.288 Trillion | 8.754 Trillion | 7.252 Trillion | |
Approved Capital | 2.529 Trillion | 2.529 Trillion | 2.529 Trillion | |
Approved Retained Earnings | 1.652 Trillion | 794.72 Billion | 511.012 Billion | |
Approved Legal Reserve | 252.913 Billion | 252.913 Billion | 191.786 Billion | |
Other Approved Reserves | 50 Billion | 50 Billion | 50 Billion | |
Total Approved Equity (at AGM) | 4.484 Trillion | 3.627 Trillion | 3.282 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 150.448 Billion | 158.383 Billion | 166.323 Billion |