سرمایه گذاری پارس توشه
وتوشه | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Closed
Last Price: 9,730 0.00
Close Price: 9,710
Balance Sheet
AGM
Interim
2026/08/03 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 785.324 Billion | 314.81 Billion | 220.76 Billion | |
Trade Receivables | 12.573 Trillion | 6.63 Trillion | 3.752 Trillion | |
Prepayments | 20.234 Billion | 11.858 Billion | 6.849 Billion | |
Total Current Assets | 13.379 Trillion | 6.957 Trillion | 3.98 Trillion | |
Long-Term Investments | 38.905 Trillion | 25.942 Trillion | 20.891 Trillion | |
Long-Term Investments in Affiliates | 4.138 Trillion | 3.722 Trillion | - | |
Intangible Assets | 34 Million | 34 Million | 34 Million | |
Other Assets | 1.438 Billion | 1.584 Billion | 1.291 Billion | |
Property, Plant & Equipment | 439.835 Billion | 456.656 Billion | 475.825 Billion | |
Net Fixed Assets | 439.835 Billion | 456.656 Billion | 475.825 Billion | |
Total Non-Current Assets | 43.485 Trillion | 30.122 Trillion | 21.368 Trillion | |
Total Assets | 56.864 Trillion | 37.079 Trillion | 25.348 Trillion | |
Trade Payables | - | 633.477 Billion | 548.845 Billion | |
Other Payables | 1.048 Trillion | - | - | |
Advances Received | 57.578 Billion | 91.548 Billion | - | |
Income Tax Provision | - | - | 490 Million | |
Proposed & Payable Dividends | 1.406 Trillion | 676.169 Billion | 453.101 Billion | |
Total Current Liabilities | 3.168 Trillion | 1.402 Trillion | 1.002 Trillion | |
Employee Termination Benefits Provision | 313.914 Billion | 235.742 Billion | 158.557 Billion | |
Total Non-Current Liabilities | 313.914 Billion | 235.742 Billion | 158.557 Billion | |
Total Liabilities | 3.481 Trillion | 1.637 Trillion | 1.161 Trillion | |
Capital | 10 Trillion | 10 Trillion | 8.5 Trillion | |
Retained Earnings | 42.382 Trillion | 24.442 Trillion | 14.837 Trillion | |
Legal Reserve | 1 Trillion | 1 Trillion | 850 Billion | |
Total Equity | 53.382 Trillion | 35.442 Trillion | 24.187 Trillion | |
Total Liabilities & Equity | 56.864 Trillion | 37.079 Trillion | 25.348 Trillion | |
Approved Capital | 10 Trillion | 10 Trillion | 8.5 Trillion | |
Approved Retained Earnings | 37.882 Trillion | 21.892 Trillion | 13.137 Trillion | |
Approved Legal Reserve | 1 Trillion | 1 Trillion | 850 Billion | |
Total Approved Equity (at AGM) | 48.882 Trillion | 32.892 Trillion | 22.487 Trillion | |
صرف (کسر) سهام | 0 | 0 | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
بدهی مالیات انتقالی | 0 | 0 | - | |
سرمایهگذاری در املاک | 0 | 0 | - | |
سهام خزانه | 0 | 0 | - | |
مالیات پرداختنی | 656.622 Billion | 490 Million | - | |
صرف (کسر) سهام خزانه | 0 | 0 | - |