سرمایه گذاری گروه توسعه ملی(سهامی عام)
وبانک | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Authorized
Last Price: 16,020 2.96
Close Price: 15,770
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 268.41 Billion | 673.297 Billion | 140.016 Billion | |
Short-Term Investments | 128.914 Trillion | 230.651 Trillion | 280.779 Trillion | |
Trade Receivables | 97.102 Trillion | 73.824 Trillion | 40.059 Trillion | |
Prepayments | 1.477 Trillion | 816.449 Billion | 146.495 Billion | |
Total Current Assets | 227.762 Trillion | 305.964 Trillion | 321.125 Trillion | |
Long-Term Investments | 7.52 Trillion | 51.2 Trillion | 17.105 Trillion | |
Long-Term Investments in Affiliates | 59.342 Trillion | 40.534 Trillion | 35.628 Trillion | |
Long-Term Trade Receivables | 114.489 Billion | 51.576 Billion | 93.914 Billion | |
Intangible Assets | 26.851 Billion | 24.851 Billion | 25.159 Billion | |
Other Assets | 4.69 Billion | 460.831 Billion | 4.69 Billion | |
Property, Plant & Equipment | 924.318 Billion | 952.589 Billion | 1.002 Trillion | |
Net Fixed Assets | 924.318 Billion | 952.589 Billion | 1.002 Trillion | |
Total Non-Current Assets | 67.932 Trillion | 93.224 Trillion | 53.858 Trillion | |
Total Assets | 340.029 Trillion | 399.188 Trillion | 374.983 Trillion | |
Trade Payables | - | 2.118 Trillion | 2.178 Trillion | |
Other Payables | 3.078 Trillion | - | - | |
Advances Received | 2.098 Billion | 2.098 Billion | 2.098 Billion | |
Income Tax Provision | - | 30.161 Billion | 326.261 Billion | |
Other Provisions | - | - | 26.997 Billion | |
Proposed & Payable Dividends | 65.464 Trillion | 134.764 Trillion | 35.328 Trillion | |
Total Current Liabilities | 69.092 Trillion | 136.914 Trillion | 37.862 Trillion | |
Employee Termination Benefits Provision | 266.993 Billion | 158.214 Billion | 120.2 Billion | |
Total Non-Current Liabilities | 266.993 Billion | 158.214 Billion | 120.2 Billion | |
Total Liabilities | 69.359 Trillion | 137.072 Trillion | 37.982 Trillion | |
Capital | 50.25 Trillion | 50.25 Trillion | 27.25 Trillion | |
Retained Earnings | 115.876 Trillion | 106.744 Trillion | 45.917 Trillion | |
Legal Reserve | 5.025 Trillion | 5.025 Trillion | 2.725 Trillion | |
Share Premium Reserve | - | 1.102 Trillion | -1.856 Trillion | |
Other Reserves | - | - | 262.965 Trillion | |
Total Equity | 270.67 Trillion | 262.115 Trillion | 337.001 Trillion | |
Total Liabilities & Equity | 340.029 Trillion | 399.188 Trillion | 374.983 Trillion | |
Approved Capital | 50.25 Trillion | 50.25 Trillion | 27.25 Trillion | |
Approved Retained Earnings | 35.476 Trillion | 6.244 Trillion | 9.811 Trillion | |
Approved Legal Reserve | 5.025 Trillion | 5.025 Trillion | 2.725 Trillion | |
Other Approved Reserves | - | - | 262.965 Trillion | |
Total Approved Equity (at AGM) | 90.751 Trillion | 61.519 Trillion | 302.751 Trillion | |
صرف (کسر) سهام | 0 | - | - | |
سهام خزانه | -4.659 Trillion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
اندوخته سرمایهای | 99.111 Trillion | 98.994 Trillion | - | |
سرمایهگذاری در املاک | 44.336 Trillion | - | - | |
مالیات پرداختنی | 548.068 Billion | - | - | |
صرف (کسر) سهام خزانه | 5.069 Trillion | - | - |