کارخانجات پشمبافی افشار یزد
نشار | Stocks - Iran Fara Bourse (IFB)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/19 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 10.617 Billion | 9.327 Billion | 5.348 Billion | |
Trade Receivables | 8.35 Billion | 9.054 Billion | 16.406 Billion | |
Prepayments | - | 1.423 Billion | 1.324 Billion | |
Orders & Prepayments | 9.311 Billion | - | - | |
Total Current Assets | 28.278 Billion | 19.804 Billion | 23.078 Billion | |
Long-Term Investments | 60.599 Billion | 158.331 Billion | 66.599 Billion | |
Intangible Assets | 9.464 Billion | 9.369 Billion | 9.18 Billion | |
Property, Plant & Equipment | 133.143 Billion | 132.361 Billion | 123.804 Billion | |
Net Fixed Assets | 133.143 Billion | 132.361 Billion | 123.804 Billion | |
Total Non-Current Assets | 203.206 Billion | 300.061 Billion | 199.583 Billion | |
Total Assets | 231.484 Billion | 319.865 Billion | 222.661 Billion | |
Trade Payables | 43.644 Billion | 126.157 Billion | 18.501 Billion | |
Advances Received | 1.241 Billion | 14.001 Billion | 2.106 Billion | |
Income Tax Provision | - | 2.787 Billion | - | |
Proposed & Payable Dividends | 5.655 Billion | 5.592 Billion | 5.53 Billion | |
Total Current Liabilities | 50.54 Billion | 148.537 Billion | 26.137 Billion | |
Employee Termination Benefits Provision | 39.175 Billion | 36.181 Billion | 41.999 Billion | |
Total Non-Current Liabilities | 39.175 Billion | 36.181 Billion | 41.999 Billion | |
Total Liabilities | 89.715 Billion | 184.718 Billion | 68.136 Billion | |
Capital | 4 Billion | 4 Billion | 4 Billion | |
Retained Earnings | 119.544 Billion | 112.922 Billion | 132.3 Billion | |
Legal Reserve | 400 Million | 400 Million | 400 Million | |
Other Reserves | 17.825 Billion | 17.825 Billion | 17.825 Billion | |
Total Equity | 141.769 Billion | 135.147 Billion | 154.525 Billion | |
Total Liabilities & Equity | 231.484 Billion | 319.865 Billion | 222.661 Billion | |
Approved Capital | 4 Billion | 4 Billion | 4 Billion | |
Approved Retained Earnings | 113.544 Billion | 112.922 Billion | 132.3 Billion | |
Approved Legal Reserve | 400 Million | 400 Million | 400 Million | |
Other Approved Reserves | 17.825 Billion | 17.825 Billion | 17.825 Billion | |
Total Approved Equity (at AGM) | 135.769 Billion | 135.147 Billion | 154.525 Billion |