کارخانه های صنعتی آزمایش
لازما | Stocks - Iran Fara Bourse (IFB)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Authorized
Last Price: 242,200 2.96
Close Price: 242,200
Balance Sheet
AGM
Interim
2026/01/20 Fiscal Year 2025/09/2212 Month | 2025/01/19 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.02 Billion | 4.209 Billion | 6.009 Billion | |
Short-Term Investments | 99.969 Billion | - | 99.969 Billion | |
Trade Receivables | 671.491 Billion | 2.266 Trillion | 1.37 Trillion | |
Prepayments | 1.789 Billion | 2.598 Billion | 2.79 Billion | |
Spare Parts Inventory | 1.044 Billion | 1.044 Billion | 1.044 Billion | |
Other Inventories | 43 Million | 43 Million | 43 Million | |
Inventories | 1.091 Billion | 1.091 Billion | 1.091 Billion | |
Total Current Assets | 776.36 Billion | 2.274 Trillion | 1.48 Trillion | |
Long-Term Investments | 1.434 Trillion | 139.345 Billion | 39.376 Billion | |
Intangible Assets | 501.076 Billion | 11.076 Billion | 11.076 Billion | |
Property, Plant & Equipment | 10.584 Trillion | 115.191 Billion | 95.193 Billion | |
Net Fixed Assets | 10.584 Trillion | 115.191 Billion | 95.193 Billion | |
Total Non-Current Assets | 12.519 Trillion | 265.612 Billion | 145.645 Billion | |
Total Assets | 13.296 Trillion | 2.54 Trillion | 1.625 Trillion | |
Trade Payables | 12.576 Trillion | 1.407 Trillion | 646.961 Billion | |
Advances Received | 156.746 Billion | 492.046 Billion | 356.774 Billion | |
Income Tax Provision | 480.565 Billion | 270.617 Billion | 257.529 Billion | |
Current Borrowings | 572.367 Billion | 898.156 Billion | 1.433 Trillion | |
Total Current Liabilities | 13.785 Trillion | 3.068 Trillion | 2.694 Trillion | |
Employee Termination Benefits Provision | 21.179 Billion | 11.376 Billion | 6.546 Billion | |
Total Non-Current Liabilities | 21.179 Billion | 11.376 Billion | 6.546 Billion | |
Total Liabilities | 13.807 Trillion | 3.079 Trillion | 2.7 Trillion | |
Capital | 217.5 Billion | 217.5 Billion | 217.5 Billion | |
Retained Earnings | -736.501 Billion | -764.664 Billion | -1.301 Trillion | |
Legal Reserve | 8.042 Billion | 8.042 Billion | 8.042 Billion | |
Total Equity | -510.959 Billion | -539.122 Billion | -1.075 Trillion | |
Total Liabilities & Equity | 13.296 Trillion | 2.54 Trillion | 1.625 Trillion | |
Approved Capital | 217.5 Billion | 217.5 Billion | 217.5 Billion | |
Approved Retained Earnings | -736.501 Billion | -764.664 Billion | -1.301 Trillion | |
Approved Legal Reserve | 8.042 Billion | 8.042 Billion | 8.042 Billion | |
Total Approved Equity (at AGM) | -510.959 Billion | -539.122 Billion | -1.075 Trillion | |
Scrap Inventory | 4 Million | 4 Million | 4 Million |