محصولات کاغذی لطیف

لطیف | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات کاغذ و مقوا
Sector:

تولید سایر محصولات کاغذ و مقوا

Market Type:

Stocks

Status:

Authorized

Last Price: 4,520 2.59
Close Price: 4,520

Balance Sheet

2026/06/20
Fiscal Year 2026/03/2012 Month
2025/06/07
Fiscal Year 2025/03/2012 Month
2024/05/27
Fiscal Year 2024/03/1912 Month

Cash & Bank Balances

232.372 Billion254.302 Billion108.79 Billion

Short-Term Investments

340 Million400.257 Billion1.721 Trillion

Trade Receivables

806.713 Billion620.462 Billion369.284 Billion

Prepayments

629.6 Billion363.392 Billion214.46 Billion

Raw Materials & Packaging Inventory

624.82 Billion561.009 Billion389.572 Billion

Work-in-Progress Inventory

10.077 Billion3.049 Billion-

Finished Goods Inventory

2.387 Trillion359.863 Billion377.214 Billion

Spare Parts Inventory

324.285 Billion298.607 Billion228.031 Billion

Our Goods on Consignment with Others

1.401 Billion5.568 Billion445 Million

Other Inventories

62.138 Billion23.806 Billion35.341 Billion

Inventories

3.41 Trillion1.252 Trillion1.031 Trillion

Total Current Assets

5.111 Trillion2.923 Trillion3.462 Trillion

Long-Term Investments

1.119 Billion1.083 Billion1.02 Billion

Long-Term Trade Receivables

61.02 Billion--

Intangible Assets

6.623 Billion5.238 Billion4.997 Billion

Property, Plant & Equipment

6.566 Trillion6.34 Trillion163.132 Billion

Net Fixed Assets

6.566 Trillion6.34 Trillion163.132 Billion

Total Non-Current Assets

6.634 Trillion6.347 Trillion169.149 Billion

Total Assets

11.745 Trillion9.27 Trillion3.631 Trillion

Trade Payables

2.243 Trillion1.166 Trillion598.43 Billion

Advances Received

383.005 Billion220.903 Billion271.26 Billion

Income Tax Provision

247.056 Billion185.894 Billion170.429 Billion

Proposed & Payable Dividends

8.426 Billion7.666 Billion6.035 Billion

Current Borrowings

299.824 Billion--

Total Current Liabilities

3.181 Trillion1.581 Trillion1.046 Trillion

Employee Termination Benefits Provision

473.634 Billion314.746 Billion214.381 Billion

Total Non-Current Liabilities

473.634 Billion314.746 Billion214.381 Billion

Total Liabilities

3.655 Trillion1.895 Trillion1.261 Trillion

Capital

6.199 Trillion6.199 Trillion200 Billion

Retained Earnings

1.758 Trillion1.115 Trillion2.151 Trillion

Legal Reserve

133.235 Billion60.235 Billion20 Billion

Total Equity

8.09 Trillion7.374 Trillion2.371 Trillion

Total Liabilities & Equity

11.745 Trillion9.27 Trillion3.631 Trillion

Approved Capital

6.199 Trillion6.199 Trillion200 Billion

Approved Retained Earnings

518.76 Billion371.491 Billion350.871 Billion

Approved Legal Reserve

133.235 Billion60.235 Billion20 Billion

Total Approved Equity (at AGM)

6.851 Trillion6.63 Trillion570.871 Billion

Non-Current Assets Held for Sale

32.594 Billion32.594 Billion17.654 Billion