مخمل و ابریشم کاشان
نمخمل | Stocks - Tehran Stock Exchange (TSE)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
Closed
Last Price: 1 99.90
Close Price: 988
Balance Sheet
AGM
Interim
2026/05/30 Fiscal Year 2026/03/2012 Month | 2025/05/20 Fiscal Year 2025/03/2012 Month | 2024/06/11 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.76 Billion | 70.2 Billion | 334.732 Billion | |
Trade Receivables | 57.736 Billion | 69.893 Billion | 343.426 Billion | |
Prepayments | 1 Billion | 2.516 Billion | 1 Billion | |
Raw Materials & Packaging Inventory | 45.815 Billion | 36.097 Billion | 28.563 Billion | |
Work-in-Progress Inventory | 42.998 Billion | 24.393 Billion | 40.431 Billion | |
Finished Goods Inventory | 50.233 Billion | 50.237 Billion | 30.314 Billion | |
Spare Parts Inventory | 6.628 Billion | 4.581 Billion | 5.444 Billion | |
Other Inventories | 6.715 Billion | 3.998 Billion | 3.207 Billion | |
Inventories | 152.389 Billion | 119.306 Billion | 107.959 Billion | |
Total Current Assets | 217.885 Billion | 261.915 Billion | 787.117 Billion | |
Long-Term Investments | 14.438 Billion | 14.438 Billion | 38 Million | |
Intangible Assets | 4.85 Billion | 5.21 Billion | 5.57 Billion | |
Property, Plant & Equipment | 580.541 Billion | 567.01 Billion | 176.783 Billion | |
Net Fixed Assets | 580.541 Billion | 567.01 Billion | 176.783 Billion | |
Total Non-Current Assets | 599.829 Billion | 586.658 Billion | 182.391 Billion | |
Total Assets | 817.714 Billion | 848.573 Billion | 969.508 Billion | |
Trade Payables | 317.976 Billion | 300.598 Billion | 371.024 Billion | |
Advances Received | 87.278 Billion | 121.083 Billion | 18.148 Billion | |
Proposed & Payable Dividends | 50.016 Billion | 50.016 Billion | 11.726 Billion | |
Total Current Liabilities | 455.27 Billion | 471.697 Billion | 400.898 Billion | |
Employee Termination Benefits Provision | 34.923 Billion | 66.008 Billion | 52.64 Billion | |
Total Non-Current Liabilities | 34.923 Billion | 66.008 Billion | 52.64 Billion | |
Total Liabilities | 490.193 Billion | 537.705 Billion | 453.538 Billion | |
Capital | 147.27 Billion | 147.27 Billion | 147.27 Billion | |
Retained Earnings | 165.52 Billion | 148.867 Billion | 353.969 Billion | |
Legal Reserve | 14.728 Billion | 14.728 Billion | 14.728 Billion | |
Other Reserves | 3 Million | 3 Million | 3 Million | |
Total Equity | 327.521 Billion | 310.868 Billion | 515.97 Billion | |
Total Liabilities & Equity | 817.714 Billion | 848.573 Billion | 969.508 Billion | |
Approved Capital | 147.27 Billion | 147.27 Billion | 147.27 Billion | |
Approved Retained Earnings | 163.752 Billion | 148.867 Billion | 315.679 Billion | |
Approved Legal Reserve | 14.728 Billion | 14.728 Billion | 14.728 Billion | |
Other Approved Reserves | 3 Million | 3 Million | 3 Million | |
Total Approved Equity (at AGM) | 325.753 Billion | 310.868 Billion | 477.68 Billion |