تولیدی چدن سازان
چدن | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Authorized
Last Price: 4,920 2.96
Close Price: 4,930
Balance Sheet
AGM
Interim
2026/07/16 Fiscal Year 2026/03/2012 Month | 2025/07/16 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.187 Trillion | 987.406 Billion | 688.526 Billion | |
Short-Term Investments | 372.173 Billion | 651.851 Billion | 991.546 Billion | |
Trade Receivables | 10.878 Trillion | 6.822 Trillion | 5.438 Trillion | |
Prepayments | 1.592 Trillion | 1.493 Trillion | 1.658 Trillion | |
Raw Materials & Packaging Inventory | 4.512 Trillion | 4.409 Trillion | 2.721 Trillion | |
Work-in-Progress Inventory | 8.958 Trillion | 6.327 Trillion | 5.185 Trillion | |
Finished Goods Inventory | 4.703 Trillion | 2.619 Trillion | 1.487 Trillion | |
Spare Parts Inventory | 885.637 Billion | 776.14 Billion | 709.617 Billion | |
Our Goods on Consignment with Others | 272.71 Billion | - | - | |
Other Inventories | 1.244 Trillion | 639.037 Billion | 8.747 Billion | |
Inventories | 20.576 Trillion | 14.77 Trillion | 10.111 Trillion | |
Total Current Assets | 34.604 Trillion | 24.724 Trillion | 18.887 Trillion | |
Long-Term Investments | 30.778 Billion | 30.778 Billion | 9.465 Trillion | |
Long-Term Investments in Affiliates | 10.235 Trillion | 10.235 Trillion | 3 Million | |
Long-Term Trade Receivables | - | 2.058 Trillion | 1.049 Trillion | |
Intangible Assets | 23.206 Billion | 66.055 Billion | 93.926 Billion | |
Other Assets | 5.424 Trillion | - | - | |
Property, Plant & Equipment | 4.355 Trillion | 5.532 Trillion | 4.268 Trillion | |
Net Fixed Assets | 4.355 Trillion | 5.532 Trillion | 4.268 Trillion | |
Total Non-Current Assets | 20.068 Trillion | 17.922 Trillion | 14.876 Trillion | |
Total Assets | 54.672 Trillion | 42.645 Trillion | 33.763 Trillion | |
Trade Payables | 5.858 Trillion | 2.956 Trillion | 2.117 Trillion | |
Advances Received | 6.097 Trillion | 4.909 Trillion | 3.359 Trillion | |
Income Tax Provision | 987.027 Billion | 999.866 Billion | 996.611 Billion | |
Proposed & Payable Dividends | 504.441 Billion | 38.721 Billion | 101.781 Billion | |
Current Borrowings | 4.911 Trillion | 5.508 Trillion | 3.894 Trillion | |
Total Current Liabilities | 18.358 Trillion | 14.412 Trillion | 10.47 Trillion | |
Long-Term Borrowings | 140.826 Billion | 204.142 Billion | - | |
Employee Termination Benefits Provision | 963.985 Billion | 663.976 Billion | 505.343 Billion | |
Total Non-Current Liabilities | 1.105 Trillion | 868.118 Billion | 505.343 Billion | |
Total Liabilities | 19.463 Trillion | 15.28 Trillion | 10.975 Trillion | |
Capital | 20 Trillion | 17 Trillion | 14 Trillion | |
Retained Earnings | 13.86 Trillion | 9.601 Trillion | 8.32 Trillion | |
Legal Reserve | 1.535 Trillion | 1.046 Trillion | 720.774 Billion | |
Share Premium Reserve | -186.459 Billion | -282.046 Billion | -264.031 Billion | |
Other Reserves | - | - | 11.488 Billion | |
Total Equity | 35.209 Trillion | 27.365 Trillion | 22.788 Trillion | |
Total Liabilities & Equity | 54.672 Trillion | 42.645 Trillion | 33.763 Trillion | |
Approved Capital | 20 Trillion | 17 Trillion | 14 Trillion | |
Approved Retained Earnings | 10.06 Trillion | 7.561 Trillion | 6.64 Trillion | |
Approved Legal Reserve | 1.535 Trillion | 1.046 Trillion | 720.774 Billion | |
Other Approved Reserves | - | - | 11.488 Billion | |
Total Approved Equity (at AGM) | 31.595 Trillion | 25.607 Trillion | 21.372 Trillion |