کاشی اصفهان
کاصفا | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Last Price: 1,000 0.00
Close Price: 1,000
Balance Sheet
AGM
Interim
2013/07/22 Fiscal Year 2013/03/1912 Month | 2012/08/23 Fiscal Year 2012/03/1912 Month | 2011/07/19 Fiscal Year 2011/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.946 Billion | 11.782 Billion | 23.979 Billion | |
Short-Term Investments | 25 Billion | 25 Billion | 27.625 Billion | |
Trade Receivables | 74.853 Billion | 161.635 Billion | 181.645 Billion | |
Other Trade Receivables | 240.228 Billion | 132.958 Billion | 69.138 Billion | |
Prepayments | - | - | 17.91 Billion | |
Orders & Prepayments | 23.556 Billion | 25.974 Billion | - | |
Raw Materials & Packaging Inventory | 71.287 Billion | 74.643 Billion | 58.328 Billion | |
Work-in-Progress Inventory | 6.907 Billion | 2.769 Billion | 2.632 Billion | |
Finished Goods Inventory | 115.906 Billion | 120.903 Billion | 86.892 Billion | |
Spare Parts Inventory | 29.064 Billion | 36.003 Billion | 40.156 Billion | |
Goods in Transit | 16 Million | 16 Million | 16 Million | |
Other Inventories | 9.096 Billion | 6.072 Billion | 7.16 Billion | |
Inventories | 232.276 Billion | 240.406 Billion | 195.184 Billion | |
Total Current Assets | 602.859 Billion | 597.755 Billion | 515.481 Billion | |
Long-Term Investments | 64.201 Billion | 76.416 Billion | 68.907 Billion | |
Intangible Assets | 1.825 Billion | 1.938 Billion | 1.411 Billion | |
Other Assets | 6.535 Billion | 2.818 Billion | 5.039 Billion | |
Property, Plant & Equipment | 365.387 Billion | 426.089 Billion | 310.597 Billion | |
Net Fixed Assets | 365.387 Billion | 426.089 Billion | 310.597 Billion | |
Total Non-Current Assets | 437.948 Billion | 507.261 Billion | 385.954 Billion | |
Total Assets | 1.041 Trillion | 1.105 Trillion | 901.435 Billion | |
Trade Payables | 17.567 Billion | 24.954 Billion | 35.95 Billion | |
Other Payables | 182.787 Billion | 199.774 Billion | 124.008 Billion | |
Advances Received | 22.726 Billion | 11.17 Billion | 5.995 Billion | |
Income Tax Provision | 3.91 Billion | 304 Million | 622 Million | |
Proposed & Payable Dividends | 68.437 Billion | 64.833 Billion | 85.719 Billion | |
Current Borrowings | 223.683 Billion | 348.582 Billion | 272.47 Billion | |
Total Current Liabilities | 519.11 Billion | 649.617 Billion | 524.764 Billion | |
Long-Term Payables | 11.11 Billion | 12.256 Billion | 11.358 Billion | |
Long-Term Borrowings | 303.843 Billion | 104.263 Billion | 41.77 Billion | |
Employee Termination Benefits Provision | 50.394 Billion | 55.373 Billion | 50.88 Billion | |
Total Non-Current Liabilities | 365.347 Billion | 171.892 Billion | 104.008 Billion | |
Total Liabilities | 884.457 Billion | 821.509 Billion | 628.772 Billion | |
Capital | 150 Billion | 150 Billion | 150 Billion | |
Retained Earnings | -73.974 Billion | 53.182 Billion | 42.381 Billion | |
Legal Reserve | 12.486 Billion | 12.487 Billion | 12.444 Billion | |
Expansion & Development Reserve | 67.838 Billion | - | 67.838 Billion | |
Other Reserves | - | 67.838 Billion | - | |
Total Equity | 156.35 Billion | 283.507 Billion | 272.663 Billion | |
Total Liabilities & Equity | 1.041 Trillion | 1.105 Trillion | 901.435 Billion | |
Approved Capital | 150 Billion | 150 Billion | 150 Billion | |
Approved Retained Earnings | -73.974 Billion | 48.457 Billion | 42.38 Billion | |
Approved Legal Reserve | 12.486 Billion | 12.487 Billion | 12.444 Billion | |
Approved Expansion & Development Reserve | 67.838 Billion | - | 67.838 Billion | |
Other Approved Reserves | - | 67.838 Billion | - | |
Total Approved Equity (at AGM) | 156.35 Billion | 278.782 Billion | 272.662 Billion |