نساجیبابکان
نبابک | Stocks - Iran Fara Bourse (IFB)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
Authorized
Last Price: 8,430 0.00
Close Price: 8,340
Balance Sheet
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month | 2025/07/12 Fiscal Year 2025/03/2012 Month | 2024/06/24 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.596 Billion | 36.077 Billion | 5.527 Billion | |
Trade Receivables | 11.43 Billion | - | 315 Million | |
Prepayments | 9.9 Billion | 8.459 Billion | 5.473 Billion | |
Raw Materials & Packaging Inventory | 360.674 Billion | 555.745 Billion | 554.044 Billion | |
Work-in-Progress Inventory | 28.235 Billion | 115.394 Billion | 77.887 Billion | |
Finished Goods Inventory | 2.081 Trillion | 2.429 Trillion | 1.211 Trillion | |
Spare Parts Inventory | 67.404 Billion | 67.335 Billion | 62.586 Billion | |
Our Goods on Consignment with Others | - | 21.733 Billion | 157.184 Billion | |
Other Inventories | 6.45 Billion | 8.877 Billion | 6.967 Billion | |
Inventories | 2.543 Trillion | 3.199 Trillion | 2.07 Trillion | |
Total Current Assets | 2.567 Trillion | 3.243 Trillion | 2.081 Trillion | |
Long-Term Investments | 462 Million | 462 Million | 462 Million | |
Intangible Assets | 1.704 Billion | 3.035 Billion | 3.412 Billion | |
Property, Plant & Equipment | 457.039 Billion | 562.277 Billion | 671.248 Billion | |
Net Fixed Assets | 457.039 Billion | 562.277 Billion | 671.248 Billion | |
Total Non-Current Assets | 459.205 Billion | 565.774 Billion | 675.122 Billion | |
Total Assets | 3.026 Trillion | 3.809 Trillion | 2.756 Trillion | |
Trade Payables | 679.494 Billion | 1.683 Trillion | 1.249 Trillion | |
Advances Received | 23.89 Billion | 213.291 Billion | 122.584 Billion | |
Income Tax Provision | 106.553 Billion | 113.215 Billion | 97.671 Billion | |
Proposed & Payable Dividends | 1.025 Billion | 313 Million | 149 Million | |
Total Current Liabilities | 810.962 Billion | 2.009 Trillion | 1.469 Trillion | |
Employee Termination Benefits Provision | 44.241 Billion | 27.884 Billion | 20.857 Billion | |
Total Non-Current Liabilities | 44.241 Billion | 27.884 Billion | 20.857 Billion | |
Total Liabilities | 855.203 Billion | 2.037 Trillion | 1.49 Trillion | |
Capital | 1.5 Trillion | 900 Billion | 900 Billion | |
Retained Earnings | 565.709 Billion | 789.365 Billion | 310.791 Billion | |
Legal Reserve | 88.36 Billion | 65.142 Billion | 38.059 Billion | |
Other Reserves | 17.147 Billion | 17.147 Billion | 17.147 Billion | |
Total Equity | 2.171 Trillion | 1.772 Trillion | 1.266 Trillion | |
Total Liabilities & Equity | 3.026 Trillion | 3.809 Trillion | 2.756 Trillion | |
Approved Capital | 1.5 Trillion | 900 Billion | 900 Billion | |
Approved Retained Earnings | 519.209 Billion | 724.365 Billion | 274.791 Billion | |
Approved Legal Reserve | 88.36 Billion | 65.142 Billion | 38.059 Billion | |
Other Approved Reserves | 17.147 Billion | 17.147 Billion | 17.147 Billion | |
Total Approved Equity (at AGM) | 2.125 Trillion | 1.707 Trillion | 1.23 Trillion |