گروه صنعتی بوتان
لبوتان | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,560 2.56
Close Price: 4,550
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 16.65 Trillion | 11.131 Trillion | 2.953 Trillion | |
Trade Receivables | 10.44 Trillion | 22.635 Trillion | 17.852 Trillion | |
Prepayments | 20.795 Trillion | 1.321 Trillion | 5.48 Trillion | |
Raw Materials & Packaging Inventory | 11.397 Trillion | 8.796 Trillion | 10.302 Trillion | |
Work-in-Progress Inventory | 3.352 Trillion | 2.315 Trillion | 1.701 Trillion | |
Finished Goods Inventory | 3.865 Trillion | 1.185 Trillion | 529.859 Billion | |
Spare Parts Inventory | 607.591 Billion | 571.27 Billion | 375.514 Billion | |
Other Inventories | 3.006 Trillion | 1.277 Trillion | 1.566 Trillion | |
Inventories | 22.228 Trillion | 14.144 Trillion | 14.474 Trillion | |
Total Current Assets | 70.113 Trillion | 49.231 Trillion | 40.759 Trillion | |
Long-Term Investments | 8.184 Trillion | 4.297 Trillion | - | |
Long-Term Investments in Affiliates | - | - | 1.104 Trillion | |
Intangible Assets | 9.055 Billion | 17.021 Billion | 6.891 Billion | |
Other Assets | 26.28 Billion | 26.28 Billion | 26.28 Billion | |
Property, Plant & Equipment | 14.16 Trillion | 13.873 Trillion | 1.628 Trillion | |
Net Fixed Assets | 14.16 Trillion | 13.873 Trillion | 1.628 Trillion | |
Total Non-Current Assets | 22.379 Trillion | 18.213 Trillion | 2.765 Trillion | |
Total Assets | 92.492 Trillion | 67.444 Trillion | 43.524 Trillion | |
Trade Payables | 13.526 Trillion | 12.213 Trillion | 7.587 Trillion | |
Advances Received | 1.036 Trillion | 151.616 Billion | 251.859 Billion | |
Income Tax Provision | 1.734 Trillion | 1.234 Trillion | 285.939 Billion | |
Proposed & Payable Dividends | 176.147 Billion | 125.114 Billion | 93.891 Billion | |
Current Borrowings | 46.584 Trillion | 31.863 Trillion | 27.593 Trillion | |
Total Current Liabilities | 63.056 Trillion | 45.587 Trillion | 35.811 Trillion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 63.056 Trillion | 45.587 Trillion | 35.811 Trillion | |
Capital | 14.267 Trillion | 14.267 Trillion | 2.5 Trillion | |
Retained Earnings | 15.433 Trillion | 8.129 Trillion | 5.665 Trillion | |
Legal Reserve | 935.063 Billion | 445.486 Billion | 250 Billion | |
Share Premium Reserve | -1.2 Trillion | -984.557 Billion | -701.699 Billion | |
Total Equity | 29.436 Trillion | 21.857 Trillion | 7.713 Trillion | |
Total Liabilities & Equity | 92.492 Trillion | 67.444 Trillion | 43.524 Trillion | |
Approved Capital | 14.267 Trillion | 14.267 Trillion | 2.5 Trillion | |
Approved Retained Earnings | 12.423 Trillion | 6.131 Trillion | 4.415 Trillion | |
Approved Legal Reserve | 935.063 Billion | 445.486 Billion | 250 Billion | |
Total Approved Equity (at AGM) | 27.625 Trillion | 20.844 Trillion | 7.165 Trillion |