بانک قرض الحسنه رسالت (سهامی عام)
وسالت | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Closed
Last Price: 4,140 0.73
Close Price: 4,160
Balance Sheet
AGM
Interim
2026/10/21 Fiscal Year 2026/03/2012 Month | 2025/11/30 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 911.833 Billion | 1.306 Trillion | 1.319 Trillion | |
Short-Term Investments | 31.122 Trillion | - | 102.854 Trillion | |
Other Trade Receivables | 51.071 Trillion | 26.224 Trillion | 21.265 Trillion | |
Total Current Assets | 2,146.486 Trillion | 1,730.623 Trillion | 1,279.857 Trillion | |
Intangible Assets | 1.907 Trillion | 454.269 Billion | 215.787 Billion | |
Other Assets | 11.511 Trillion | 183.938 Trillion | 213.367 Trillion | |
Property, Plant & Equipment | - | 14.121 Trillion | 10.383 Trillion | |
Total Non-Current Assets | 13.418 Trillion | 213.741 Trillion | 213.583 Trillion | |
Total Assets | 2,398.22 Trillion | 1,980.284 Trillion | 1,526.034 Trillion | |
Income Tax Provision | - | - | 557.876 Billion | |
Other Provisions | 21.398 Trillion | 15.809 Trillion | 17.692 Trillion | |
Proposed & Payable Dividends | 53.8 Billion | 57.908 Billion | 34.502 Billion | |
Total Current Liabilities | 2,388.378 Trillion | 1,937.11 Trillion | 1,474.431 Trillion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 2,388.378 Trillion | 1,937.11 Trillion | 1,474.431 Trillion | |
Capital | 12 Trillion | 12 Trillion | 12 Trillion | |
Retained Earnings | -5.167 Trillion | 27.884 Trillion | 36.314 Trillion | |
Legal Reserve | 8.946 Trillion | 8.946 Trillion | 8.946 Trillion | |
Share Premium Reserve | - | -5.656 Trillion | -5.656 Trillion | |
Total Equity | 9.842 Trillion | 43.174 Trillion | 51.603 Trillion | |
Total Liabilities & Equity | 2,398.22 Trillion | 1,980.284 Trillion | 1,526.034 Trillion | |
Approved Capital | 12 Trillion | 12 Trillion | 12 Trillion | |
Approved Retained Earnings | -5.167 Trillion | 27.884 Trillion | 33.677 Trillion | |
Approved Legal Reserve | 8.946 Trillion | 8.946 Trillion | 8.946 Trillion | |
Total Approved Equity (at AGM) | 15.778 Trillion | 48.83 Trillion | 54.623 Trillion | |
تسهیلات اعطایی و مطالبات از اشخاص غیر دولتی | 2,060.166 Trillion | - | - | |
سپرده های مشتریان | 2,249.194 Trillion | - | - | |
صرف سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
سهام خزانه | -5.936 Trillion | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
Non-Current Assets Held for Sale | 925.866 Billion | 21.799 Trillion | 22.211 Trillion | |
Due to Other Banks and Credit Institutions | 117.732 Trillion | 80.492 Trillion | 22.361 Trillion | |
سپرده قانونی | 217.475 Trillion | - | - | |
Receivables from Other Banks and Credit Institutions | 2.289 Trillion | 1.344 Trillion | 62.864 Trillion | |
دارایی های ثابت مشهود | 20.842 Trillion | - | - | |
Loans and Receivables from Other Parties | - | 1,701.749 Trillion | 1,091.555 Trillion | |
Investments and Participations | - | 29.349 Trillion | - | |
Demand Deposits | - | 1,840.751 Trillion | 1,433.785 Trillion |