لوازم خانگی پارس
لخانه | Stocks - Iran Fara Bourse (IFB)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Authorized
Last Price: 31,400 2.98
Close Price: 31,400
Balance Sheet
AGM
Interim
2026/09/22 Fiscal Year 2026/03/2012 Month | 2025/08/20 Fiscal Year 2025/03/2012 Month | 2024/09/16 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 50.195 Billion | 159.766 Billion | 130.791 Billion | |
Short-Term Investments | 39 Million | 39 Million | 39 Million | |
Trade Receivables | 1.04 Trillion | 1.141 Trillion | 1.862 Trillion | |
Prepayments | - | 524.653 Billion | 516.984 Billion | |
Orders & Prepayments | 501.12 Billion | - | - | |
Raw Materials & Packaging Inventory | 1.429 Trillion | 1.338 Trillion | 1.649 Trillion | |
Work-in-Progress Inventory | 451.092 Billion | 256.313 Billion | 334.492 Billion | |
Finished Goods Inventory | 2.668 Trillion | 1.966 Trillion | 530.948 Billion | |
Spare Parts Inventory | 186.199 Billion | 134.073 Billion | 95.147 Billion | |
Our Goods on Consignment with Others | 13.444 Billion | 12.146 Billion | 16.036 Billion | |
Other Inventories | 47.022 Billion | 126.418 Billion | 127.218 Billion | |
Inventories | 4.795 Trillion | 3.832 Trillion | 2.753 Trillion | |
Total Current Assets | 6.386 Trillion | 5.658 Trillion | 5.263 Trillion | |
Long-Term Investments | 245 Million | 244 Million | 213 Million | |
Intangible Assets | 3.596 Billion | 4.453 Billion | 5.368 Billion | |
Property, Plant & Equipment | 275.379 Billion | 358.821 Billion | 408.222 Billion | |
Net Fixed Assets | 275.379 Billion | 358.821 Billion | 408.222 Billion | |
Total Non-Current Assets | 279.22 Billion | 363.518 Billion | 413.803 Billion | |
Total Assets | 6.665 Trillion | 6.022 Trillion | 5.677 Trillion | |
Trade Payables | 6.198 Trillion | 4.469 Trillion | 4.296 Trillion | |
Advances Received | 1.48 Trillion | 1.039 Trillion | 310.667 Billion | |
Income Tax Provision | 16.428 Billion | 297 Million | 52.931 Billion | |
Other Provisions | 79.758 Billion | 70.71 Billion | 61.824 Billion | |
Proposed & Payable Dividends | 254.196 Billion | 254.196 Billion | 254.196 Billion | |
Current Borrowings | - | 103.305 Billion | 152.766 Billion | |
Total Current Liabilities | 8.029 Trillion | 5.937 Trillion | 5.129 Trillion | |
Employee Termination Benefits Provision | 781.892 Billion | 563.896 Billion | 413.478 Billion | |
Total Non-Current Liabilities | 781.892 Billion | 563.896 Billion | 413.478 Billion | |
Total Liabilities | 8.811 Trillion | 6.501 Trillion | 5.542 Trillion | |
Capital | 900 Billion | 900 Billion | 900 Billion | |
Retained Earnings | -3.138 Trillion | -1.427 Trillion | -814.104 Billion | |
Legal Reserve | 48.403 Billion | 48.403 Billion | 48.403 Billion | |
Other Reserves | 88 Million | 88 Million | 88 Million | |
Total Equity | -2.145 Trillion | -478.957 Billion | 134.387 Billion | |
Total Liabilities & Equity | 6.665 Trillion | 6.022 Trillion | 5.677 Trillion | |
Approved Capital | 900 Billion | 900 Billion | 900 Billion | |
Approved Retained Earnings | -3.138 Trillion | -1.427 Trillion | -814.104 Billion | |
Approved Legal Reserve | 48.403 Billion | 48.403 Billion | 48.403 Billion | |
Other Approved Reserves | 88 Million | 88 Million | 88 Million | |
Total Approved Equity (at AGM) | -2.19 Trillion | -478.957 Billion | 134.387 Billion | |
Revaluation Surplus of Property, Plant and Equipment | 44.341 Billion | - | - |