نیروترانسفو
کارخانجات تولیدی نیرو ترانسفو
نیروترانسفو | Stocks - Iran Fara Bourse (IFB)
تولید موتورها ، مولدها و مبدلهای الکتریکی
Sector:
تولید موتورها ، مولدها و مبدلهای الکتریکی
Market Type:
Stocks
Status:
Authorized
Last Price: 19,610 2.97
Close Price: 19,880
Balance Sheet
AGM
Interim
2025/12/09 Fiscal Year 2025/09/2212 Month | 2025/01/15 Fiscal Year 2024/09/2112 Month | 2023/12/25 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.086 Trillion | 856.891 Billion | 240.216 Billion | |
Short-Term Investments | 12.287 Billion | 12.287 Billion | 359 Million | |
Trade Receivables | 7.798 Trillion | 904.381 Billion | 348.341 Billion | |
Prepayments | 4.274 Trillion | 2.073 Trillion | 1.015 Trillion | |
Raw Materials & Packaging Inventory | 1.726 Trillion | 1.602 Trillion | 922.251 Billion | |
Work-in-Progress Inventory | 2.425 Trillion | 3.016 Trillion | 1.844 Trillion | |
Finished Goods Inventory | 1.344 Trillion | 723.963 Billion | 698.595 Billion | |
Our Goods on Consignment with Others | - | - | 321.393 Billion | |
Other Inventories | 196.83 Billion | 120.157 Billion | 58.902 Billion | |
Inventories | 5.692 Trillion | 5.462 Trillion | 3.845 Trillion | |
Total Current Assets | 18.863 Trillion | 9.308 Trillion | 5.449 Trillion | |
Long-Term Investments | 1 Billion | - | 861.435 Billion | |
Long-Term Investments in Affiliates | - | 861.435 Billion | - | |
Intangible Assets | 8.808 Billion | 9.655 Billion | 8.157 Billion | |
Other Assets | 266.448 Billion | 240 Billion | 150.497 Billion | |
Property, Plant & Equipment | 441.874 Billion | 302.204 Billion | 286.824 Billion | |
Net Fixed Assets | 441.874 Billion | 302.204 Billion | 286.824 Billion | |
Total Non-Current Assets | 718.13 Billion | 1.413 Trillion | 1.307 Trillion | |
Total Assets | 19.581 Trillion | 10.722 Trillion | 6.756 Trillion | |
Trade Payables | 3.919 Trillion | 3.842 Trillion | 2.241 Trillion | |
Advances Received | 1.19 Trillion | 84.186 Billion | 197.212 Billion | |
Income Tax Provision | 840.746 Billion | 536.307 Billion | 441.677 Billion | |
Current Borrowings | 1.425 Trillion | 897.595 Billion | 637.181 Billion | |
Total Current Liabilities | 7.375 Trillion | 5.36 Trillion | 3.517 Trillion | |
Employee Termination Benefits Provision | 117.336 Billion | 63.474 Billion | 31.077 Billion | |
Total Non-Current Liabilities | 117.336 Billion | 63.474 Billion | 31.077 Billion | |
Total Liabilities | 7.493 Trillion | 5.424 Trillion | 3.548 Trillion | |
Capital | 3 Trillion | 3 Trillion | 600 Billion | |
Retained Earnings | 8.788 Trillion | 2.134 Trillion | 2.548 Trillion | |
Legal Reserve | 300 Billion | 164.491 Billion | 60 Billion | |
Total Equity | 12.088 Trillion | 5.298 Trillion | 3.208 Trillion | |
Total Liabilities & Equity | 19.581 Trillion | 10.722 Trillion | 6.756 Trillion | |
Approved Capital | 3 Trillion | 3 Trillion | 600 Billion | |
Approved Retained Earnings | 268.16 Billion | 233.641 Billion | 2.548 Trillion | |
Approved Legal Reserve | 300 Billion | 164.491 Billion | 60 Billion | |
Total Approved Equity (at AGM) | 3.568 Trillion | 3.398 Trillion | 3.208 Trillion |