عطرین نخ قم
نطرین | 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: 2,369 3.00
Close Price: 2,366
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 689.097 Billion | 165.61 Billion | 35.007 Billion | |
Trade Receivables | 6.783 Trillion | 4.598 Trillion | 1.887 Trillion | |
Prepayments | 484.124 Billion | 129.83 Billion | 457.081 Billion | |
Raw Materials & Packaging Inventory | 1.283 Trillion | 681.408 Billion | 492.124 Billion | |
Work-in-Progress Inventory | 4.803 Billion | - | - | |
Finished Goods Inventory | 365.644 Billion | 71.009 Billion | 29.203 Billion | |
Spare Parts Inventory | 179.719 Billion | 119.055 Billion | 106.516 Billion | |
Goods in Transit | 911.345 Billion | - | - | |
Other Inventories | - | - | 28.485 Billion | |
Inventories | 2.744 Trillion | 871.472 Billion | 656.328 Billion | |
Total Current Assets | 10.701 Trillion | 5.765 Trillion | 3.035 Trillion | |
Long-Term Investments | 115 Billion | 115 Billion | - | |
Intangible Assets | 1.203 Trillion | 5.596 Billion | 4.666 Billion | |
Property, Plant & Equipment | 9.694 Trillion | 2.673 Trillion | 2.437 Trillion | |
Net Fixed Assets | 9.694 Trillion | 2.673 Trillion | 2.437 Trillion | |
Total Non-Current Assets | 11.012 Trillion | 2.793 Trillion | 2.441 Trillion | |
Total Assets | 21.713 Trillion | 8.558 Trillion | 5.476 Trillion | |
Trade Payables | 5.041 Trillion | 2.287 Trillion | 906.333 Billion | |
Advances Received | 37.654 Billion | 32.385 Billion | 21.203 Billion | |
Income Tax Provision | - | 15 Billion | 153.875 Billion | |
Proposed & Payable Dividends | 7.226 Billion | 6.971 Billion | 6.75 Billion | |
Current Borrowings | 4.909 Trillion | 2.596 Trillion | 2.62 Trillion | |
Total Current Liabilities | 9.996 Trillion | 4.938 Trillion | 3.708 Trillion | |
Long-Term Borrowings | 1.786 Trillion | 779.279 Billion | 2.453 Billion | |
Total Non-Current Liabilities | 2.669 Trillion | 779.279 Billion | 2.453 Billion | |
Total Liabilities | 12.664 Trillion | 5.717 Trillion | 3.711 Trillion | |
Capital | 2.6 Trillion | 1.7 Trillion | 775 Billion | |
Retained Earnings | 988.16 Billion | 1.008 Trillion | 1.017 Trillion | |
Legal Reserve | 181.925 Billion | 130.062 Billion | 77.5 Billion | |
Share Premium Reserve | 4.567 Billion | 2.732 Billion | -104.408 Billion | |
Total Equity | 9.049 Trillion | 2.841 Trillion | 1.766 Trillion | |
Total Liabilities & Equity | 21.713 Trillion | 8.558 Trillion | 5.476 Trillion | |
Approved Capital | 2.6 Trillion | 1.7 Trillion | 775 Billion | |
Approved Retained Earnings | 884.16 Billion | 902.769 Billion | 934.485 Billion | |
Approved Legal Reserve | 181.925 Billion | 130.062 Billion | 77.5 Billion | |
Total Approved Equity (at AGM) | 3.666 Trillion | 2.733 Trillion | 1.787 Trillion | |
درآمد انتقالی به دورههای آتی | 882.676 Billion | - | - | |
Revaluation Surplus of Property, Plant and Equipment | 5.274 Trillion | - | - |