لیزینگ رازی
ولراز | Stocks - Iran Fara Bourse (IFB)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 7,570 1.30
Close Price: 7,540
Balance Sheet
AGM
Interim
2026/06/13 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/11/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 178.501 Billion | 138.78 Billion | 10.294 Billion | |
Short-Term Investments | 101.317 Billion | 405.883 Billion | 125.659 Billion | |
Trade Receivables | 2.301 Trillion | 1.022 Trillion | 43.161 Billion | |
Prepayments | 5.711 Billion | 2.814 Billion | 1.783 Billion | |
Total Current Assets | 2.587 Trillion | 1.569 Trillion | 180.897 Billion | |
Long-Term Trade Receivables | 177.532 Billion | 241.303 Billion | 694 Million | |
Intangible Assets | 3.61 Billion | 1.145 Billion | 1.622 Billion | |
Property, Plant & Equipment | 8.087 Billion | 2.34 Billion | 822 Million | |
Net Fixed Assets | 8.087 Billion | 2.34 Billion | 822 Million | |
Total Non-Current Assets | 189.229 Billion | 244.788 Billion | 3.138 Billion | |
Total Assets | 2.776 Trillion | 1.814 Trillion | 184.035 Billion | |
Trade Payables | 175.72 Billion | 32.179 Billion | 9.196 Billion | |
Income Tax Provision | 74.233 Billion | 22.628 Billion | 2.025 Billion | |
Proposed & Payable Dividends | 53 Million | 16.548 Billion | - | |
Current Borrowings | 428.177 Billion | 50.347 Billion | 3.417 Billion | |
Total Current Liabilities | 678.183 Billion | 121.702 Billion | 14.638 Billion | |
Employee Termination Benefits Provision | 338 Million | 338 Million | 1.28 Billion | |
Total Non-Current Liabilities | 338 Million | 338 Million | 1.28 Billion | |
Total Liabilities | 678.521 Billion | 122.04 Billion | 15.918 Billion | |
Capital | 1.5 Trillion | 1.5 Trillion | 61 Billion | |
Capital Raise in Progress | - | - | 4.046 Billion | |
Retained Earnings | 565.155 Billion | 180.709 Billion | 96.971 Billion | |
Legal Reserve | 32.165 Billion | 11.376 Billion | 6.1 Billion | |
Total Equity | 2.097 Trillion | 1.692 Trillion | 168.117 Billion | |
Total Liabilities & Equity | 2.776 Trillion | 1.814 Trillion | 184.035 Billion | |
Approved Capital | 1.5 Trillion | 1.5 Trillion | 61 Billion | |
Approved Capital Raise in Progress | - | - | 4.046 Billion | |
Approved Retained Earnings | 165.155 Billion | 170.158 Billion | 80.471 Billion | |
Approved Legal Reserve | 32.165 Billion | 11.376 Billion | 6.1 Billion | |
Total Approved Equity (at AGM) | 1.697 Trillion | 1.682 Trillion | 151.617 Billion |