صنایع سرام آرا
کارام | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,201 2.99
Close Price: 3,201
Balance Sheet
AGM
Interim
2026/08/15 Fiscal Year 2026/03/2012 Month | 2025/06/07 Fiscal Year 2025/03/2012 Month | 2024/06/09 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 23.361 Billion | 69.245 Billion | 171.894 Billion | |
Trade Receivables | 507.29 Billion | 805.097 Billion | 391.194 Billion | |
Prepayments | 63.335 Billion | 22.022 Billion | 185.216 Billion | |
Raw Materials & Packaging Inventory | 207.409 Billion | 316.444 Billion | 187.147 Billion | |
Work-in-Progress Inventory | 162.665 Billion | 103.341 Billion | 42.125 Billion | |
Finished Goods Inventory | 265.921 Billion | 96.044 Billion | 25.862 Billion | |
Spare Parts Inventory | 80.135 Billion | 80.874 Billion | 79.605 Billion | |
Our Goods on Consignment with Others | 13.971 Billion | 7.246 Billion | 2.916 Billion | |
Inventories | 730.101 Billion | 603.949 Billion | 337.655 Billion | |
Total Current Assets | 1.349 Trillion | 1.5 Trillion | 1.086 Trillion | |
Long-Term Trade Receivables | 717 Million | 1.623 Billion | 359 Million | |
Intangible Assets | 2.879 Billion | 3.726 Billion | 4.656 Billion | |
Other Assets | 20.741 Billion | 20.742 Billion | - | |
Property, Plant & Equipment | 1.767 Trillion | 1.718 Trillion | 1.32 Trillion | |
Net Fixed Assets | 1.767 Trillion | 1.718 Trillion | 1.32 Trillion | |
Total Non-Current Assets | 1.792 Trillion | 1.745 Trillion | 1.325 Trillion | |
Total Assets | 3.141 Trillion | 3.245 Trillion | 2.411 Trillion | |
Trade Payables | 2.086 Trillion | 1.657 Trillion | 1.461 Trillion | |
Advances Received | 48.022 Billion | 6.883 Billion | 2.247 Billion | |
Proposed & Payable Dividends | 11.576 Billion | 11.583 Billion | 11.97 Billion | |
Current Borrowings | - | 473.999 Billion | - | |
Total Current Liabilities | 2.146 Trillion | 2.15 Trillion | 1.476 Trillion | |
Employee Termination Benefits Provision | 87.596 Billion | 66.179 Billion | 42.784 Billion | |
Total Non-Current Liabilities | 87.596 Billion | 66.179 Billion | 42.784 Billion | |
Total Liabilities | 2.234 Trillion | 2.216 Trillion | 1.518 Trillion | |
Capital | 974.389 Billion | 974.389 Billion | 974.389 Billion | |
Capital Raise in Progress | 560 Billion | - | - | |
Retained Earnings | -827.893 Billion | -146.462 Billion | -283.067 Billion | |
Legal Reserve | 7.165 Billion | 7.165 Billion | 7.165 Billion | |
Other Reserves | 15 Billion | 15 Billion | 15 Billion | |
Total Equity | 907.314 Billion | 1.029 Trillion | 892.14 Billion | |
Total Liabilities & Equity | 3.141 Trillion | 3.245 Trillion | 2.411 Trillion | |
Approved Capital | 974.389 Billion | 974.389 Billion | 974.389 Billion | |
Approved Capital Raise in Progress | 560 Billion | - | - | |
Approved Retained Earnings | -827.893 Billion | -146.462 Billion | -283.067 Billion | |
Approved Legal Reserve | 7.165 Billion | 7.165 Billion | 7.165 Billion | |
Other Approved Reserves | 15 Billion | 15 Billion | 15 Billion | |
Total Approved Equity (at AGM) | 728.661 Billion | 850.092 Billion | 713.487 Billion | |
Non-Current Assets Held for Sale | 25.335 Billion | - | - | |
Revaluation Surplus of Property, Plant and Equipment | 178.653 Billion | 178.653 Billion | 178.653 Billion | |
اندوخته احتیاطی | -154,000 | -154,000 | -154,000 |