داده پردازی ایران
مداران | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 9,400 2.96
Close Price: 9,400
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/05/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 743.55 Billion | 677.758 Billion | 578.772 Billion | |
Short-Term Investments | 436.174 Billion | 36.174 Billion | 1.076 Trillion | |
Trade Receivables | 14.084 Trillion | 8.891 Trillion | 3.656 Trillion | |
Prepayments | 5.951 Trillion | 3.623 Trillion | 304.763 Billion | |
Spare Parts Inventory | 232.139 Billion | - | - | |
Goods in Transit | 4 Billion | 275.127 Billion | 94.577 Billion | |
Our Goods on Consignment with Others | - | - | 6.599 Billion | |
Other Inventories | 12.346 Trillion | 640.724 Billion | 590.847 Billion | |
Inventories | 12.624 Trillion | 1.109 Trillion | 702.439 Billion | |
Total Current Assets | 33.857 Trillion | 14.354 Trillion | 6.336 Trillion | |
Long-Term Investments | 767.542 Billion | 752.542 Billion | 655.782 Billion | |
Long-Term Trade Receivables | - | - | 66.361 Billion | |
Intangible Assets | 4.877 Billion | 2.435 Billion | 2.26 Billion | |
Property, Plant & Equipment | 465.773 Billion | 434.294 Billion | 464.449 Billion | |
Net Fixed Assets | 465.773 Billion | 434.294 Billion | 464.449 Billion | |
Total Non-Current Assets | 1.238 Trillion | 1.189 Trillion | 1.189 Trillion | |
Total Assets | 35.095 Trillion | 15.543 Trillion | 7.525 Trillion | |
Trade Payables | 10.68 Trillion | 4.212 Trillion | 781.763 Billion | |
Advances Received | 2.904 Trillion | 3.141 Trillion | 143.945 Billion | |
Income Tax Provision | 863.947 Billion | 451 Billion | 243.535 Billion | |
Other Provisions | 444.633 Billion | 549.43 Billion | 596.456 Billion | |
Proposed & Payable Dividends | 2.422 Trillion | 1.236 Trillion | 587.068 Billion | |
Current Borrowings | 10.699 Trillion | - | - | |
Total Current Liabilities | 28.013 Trillion | 9.59 Trillion | 2.353 Trillion | |
Employee Termination Benefits Provision | 801.739 Billion | 589.156 Billion | 599.609 Billion | |
Total Non-Current Liabilities | 801.739 Billion | 589.156 Billion | 599.609 Billion | |
Total Liabilities | 28.815 Trillion | 10.179 Trillion | 2.952 Trillion | |
Capital | 2.9 Trillion | 2.9 Trillion | 2.9 Trillion | |
Retained Earnings | 3.188 Trillion | 2.227 Trillion | 1.503 Trillion | |
Legal Reserve | 290 Billion | 290 Billion | 211.357 Billion | |
Share Premium Reserve | -103.468 Billion | -59.101 Billion | -48.095 Billion | |
Other Reserves | 5.525 Billion | 5.525 Billion | 5.525 Billion | |
Total Equity | 6.28 Trillion | 5.364 Trillion | 4.572 Trillion | |
Total Liabilities & Equity | 35.095 Trillion | 15.543 Trillion | 7.525 Trillion | |
Approved Capital | 2.9 Trillion | 2.9 Trillion | 2.9 Trillion | |
Approved Retained Earnings | 868.078 Billion | 487.449 Billion | 256.444 Billion | |
Approved Legal Reserve | 290 Billion | 290 Billion | 211.357 Billion | |
Other Approved Reserves | 5.525 Billion | 5.525 Billion | 5.525 Billion | |
Total Approved Equity (at AGM) | 4.064 Trillion | 3.683 Trillion | 3.373 Trillion | |
Non-Current Assets Held for Sale | 17.369 Billion | 17.369 Billion | 17.369 Billion | |
پروژههای در جریان پیشرفت | 42.213 Billion | 192.879 Billion | - | |
انبار ملزومات | - | - | 10.416 Billion |