پارس الکتریک
لپارس | Stocks - Tehran Stock Exchange (TSE)
گیرنده رادیو تلویزیون و تجهیزات وابسته
Sector:
گیرنده رادیو تلویزیون و تجهیزات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 32,270 0.40
Close Price: 32,040
Balance Sheet
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2025/03/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 179.884 Billion | 103.768 Billion | 213.64 Billion | |
Short-Term Investments | 25.035 Billion | 25.035 Billion | 33 Million | |
Trade Receivables | 3.516 Trillion | 2.217 Trillion | 3.561 Trillion | |
Prepayments | 944.665 Billion | 1.24 Trillion | - | |
Orders & Prepayments | - | - | 41.767 Billion | |
Raw Materials & Packaging Inventory | 72.836 Billion | 63.201 Billion | 59.759 Billion | |
Work-in-Progress Inventory | 93.718 Billion | - | 1.387 Billion | |
Finished Goods Inventory | 144.072 Billion | 172.498 Billion | 504.523 Billion | |
Other Inventories | 1.459 Billion | 1.35 Billion | 507 Million | |
Inventories | 312.085 Billion | 237.049 Billion | 566.176 Billion | |
Total Current Assets | 5.034 Trillion | 3.879 Trillion | 4.442 Trillion | |
Long-Term Investments | 15.315 Billion | 84.308 Billion | 84.308 Billion | |
Long-Term Investments in Affiliates | 68.993 Billion | - | - | |
Intangible Assets | 8.348 Billion | 6.821 Billion | 4.164 Billion | |
Other Assets | 12.775 Billion | 11.545 Billion | 14.704 Billion | |
Property, Plant & Equipment | 2.384 Trillion | 2.397 Trillion | 181.372 Billion | |
Net Fixed Assets | 2.384 Trillion | 2.397 Trillion | 181.372 Billion | |
Total Non-Current Assets | 2.49 Trillion | 2.5 Trillion | 284.548 Billion | |
Total Assets | 7.524 Trillion | 6.378 Trillion | 4.726 Trillion | |
Trade Payables | 3.182 Trillion | 3.115 Trillion | 1.965 Trillion | |
Advances Received | 1.194 Billion | 798 Million | 21.234 Billion | |
Income Tax Provision | 727.865 Billion | 335.446 Billion | 43.38 Billion | |
Proposed & Payable Dividends | 238.664 Billion | 542.132 Billion | 338.198 Billion | |
Current Borrowings | - | - | 75.262 Billion | |
Total Current Liabilities | 4.149 Trillion | 3.993 Trillion | 2.443 Trillion | |
Employee Termination Benefits Provision | 73.328 Billion | 37.11 Billion | 18.602 Billion | |
Total Non-Current Liabilities | 73.328 Billion | 37.11 Billion | 18.602 Billion | |
Total Liabilities | 4.223 Trillion | 4.031 Trillion | 2.462 Trillion | |
Capital | 1 Trillion | 1 Trillion | 300 Billion | |
Capital Raise in Progress | - | - | 572.846 Billion | |
Retained Earnings | 2.166 Trillion | 1.26 Trillion | 1.327 Trillion | |
Legal Reserve | 100 Billion | 53.137 Billion | 30 Billion | |
Other Reserves | 35 Billion | 35 Billion | 35 Billion | |
Total Equity | 3.301 Trillion | 2.348 Trillion | 2.265 Trillion | |
Total Liabilities & Equity | 7.524 Trillion | 6.378 Trillion | 4.726 Trillion | |
Approved Capital | 1 Trillion | 1 Trillion | 300 Billion | |
Approved Capital Raise in Progress | - | - | 572.846 Billion | |
Approved Retained Earnings | 1.76 Trillion | 859.523 Billion | 819.914 Billion | |
Approved Legal Reserve | 100 Billion | 53.137 Billion | 30 Billion | |
Other Approved Reserves | 35 Billion | 35 Billion | 35 Billion | |
Total Approved Equity (at AGM) | 2.895 Trillion | 1.948 Trillion | 1.758 Trillion | |
Non-Current Assets Held for Sale | 56.124 Billion | 56.124 Billion | 58.826 Billion |