نخریسی و نساجی خسروی خراسان
نخریس | 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: 26,600 2.98
Close Price: 26,520
Balance Sheet
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/14 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.105 Trillion | 877.036 Billion | 768.26 Billion | |
Short-Term Investments | 120 Billion | - | - | |
Trade Receivables | 3.305 Trillion | 4.159 Trillion | 2.554 Trillion | |
Prepayments | 198.603 Billion | 221.948 Billion | 498.064 Billion | |
Raw Materials & Packaging Inventory | 1.954 Trillion | 946.85 Billion | 1.935 Trillion | |
Work-in-Progress Inventory | 75.32 Billion | 308.556 Billion | 190.561 Billion | |
Finished Goods Inventory | 2.545 Trillion | 432.661 Billion | 637.083 Billion | |
Spare Parts Inventory | 473.913 Billion | 407.705 Billion | 333.488 Billion | |
Goods in Transit | 40.826 Billion | 9.29 Billion | 56.191 Billion | |
Other Inventories | 15.354 Billion | - | - | |
Inventories | 5.105 Trillion | 2.105 Trillion | 3.152 Trillion | |
Total Current Assets | 9.834 Trillion | 7.363 Trillion | 6.972 Trillion | |
Long-Term Investments | 97 Million | 97 Million | 97 Million | |
Long-Term Trade Receivables | 159.547 Billion | 233.183 Billion | - | |
Intangible Assets | 7.6 Billion | 8.957 Billion | 9.662 Billion | |
Other Assets | - | - | 7.016 Billion | |
Property, Plant & Equipment | 2.356 Trillion | 2.434 Trillion | 1.501 Trillion | |
Net Fixed Assets | 2.356 Trillion | 2.434 Trillion | 1.501 Trillion | |
Total Non-Current Assets | 2.523 Trillion | 2.676 Trillion | 1.518 Trillion | |
Total Assets | 12.357 Trillion | 10.039 Trillion | 8.49 Trillion | |
Trade Payables | 2.41 Trillion | 1.774 Trillion | 1.397 Trillion | |
Advances Received | 59.759 Billion | 51.075 Billion | 147.493 Billion | |
Income Tax Provision | 522.552 Billion | 482.829 Billion | 465.989 Billion | |
Other Provisions | 38.232 Billion | 51.575 Billion | 42.657 Billion | |
Proposed & Payable Dividends | 620.329 Billion | 430.318 Billion | 224.058 Billion | |
Current Borrowings | 4.188 Trillion | 2.755 Trillion | 2.665 Trillion | |
Total Current Liabilities | 7.838 Trillion | 5.544 Trillion | 4.942 Trillion | |
Long-Term Borrowings | 159.547 Billion | 233.183 Billion | - | |
Employee Termination Benefits Provision | 383.981 Billion | 318.841 Billion | 266.985 Billion | |
Total Non-Current Liabilities | 543.528 Billion | 552.024 Billion | 266.985 Billion | |
Total Liabilities | 8.382 Trillion | 6.096 Trillion | 5.209 Trillion | |
Capital | 770 Billion | 770 Billion | 770 Billion | |
Retained Earnings | 3.129 Trillion | 3.096 Trillion | 2.435 Trillion | |
Legal Reserve | 77 Billion | 77 Billion | 77 Billion | |
Total Equity | 3.976 Trillion | 3.943 Trillion | 3.282 Trillion | |
Total Liabilities & Equity | 12.357 Trillion | 10.039 Trillion | 8.49 Trillion | |
Approved Capital | 770 Billion | 770 Billion | 770 Billion | |
Approved Retained Earnings | 2.628 Trillion | 1.595 Trillion | 1.126 Trillion | |
Approved Legal Reserve | 77 Billion | 77 Billion | 77 Billion | |
Total Approved Equity (at AGM) | 3.475 Trillion | 2.442 Trillion | 1.973 Trillion |