تولیدی و خدمات صنایع نسوز توکا (سهامی خاص)
کتوکا | Stocks - Iran Fara Bourse (IFB)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
Authorized
Last Price: 11,870 2.95
Close Price: 11,800
Balance Sheet
AGM
Interim
2026/05/11 Fiscal Year 2026/03/2012 Month | 2025/05/10 Fiscal Year 2025/03/2012 Month | 2024/05/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 331.84 Billion | 68.401 Billion | 140.661 Billion | |
Trade Receivables | 5.993 Trillion | 4.201 Trillion | 2.874 Trillion | |
Prepayments | 329.775 Billion | 43.145 Billion | 85.94 Billion | |
Raw Materials & Packaging Inventory | 2.149 Trillion | 1.72 Trillion | 973.378 Billion | |
Work-in-Progress Inventory | 1.045 Trillion | 289.172 Billion | 193.384 Billion | |
Finished Goods Inventory | 624.17 Billion | 142.03 Billion | 277.603 Billion | |
Spare Parts Inventory | 81.297 Billion | 73.198 Billion | 51.384 Billion | |
Goods in Transit | 864.541 Billion | 28.823 Billion | 229.251 Billion | |
Other Inventories | 558.66 Billion | 431.024 Billion | 394.981 Billion | |
Inventories | 5.323 Trillion | 2.685 Trillion | 2.12 Trillion | |
Total Current Assets | 11.978 Trillion | 6.997 Trillion | 5.221 Trillion | |
Long-Term Investments | 24.742 Billion | 23.997 Billion | 23.95 Billion | |
Intangible Assets | 138.957 Billion | 11.202 Billion | 5.867 Billion | |
Property, Plant & Equipment | 2.996 Trillion | 2.947 Trillion | 2.758 Trillion | |
Net Fixed Assets | 2.996 Trillion | 2.947 Trillion | 2.758 Trillion | |
Total Non-Current Assets | 3.16 Trillion | 2.982 Trillion | 2.787 Trillion | |
Total Assets | 15.137 Trillion | 9.979 Trillion | 8.008 Trillion | |
Trade Payables | 4.608 Trillion | 3.158 Trillion | 2.065 Trillion | |
Advances Received | 431.477 Billion | 149.342 Billion | 279.793 Billion | |
Income Tax Provision | 354.492 Billion | 80.933 Billion | 44.371 Billion | |
Proposed & Payable Dividends | 12.649 Billion | 11.389 Billion | 10.97 Billion | |
Current Borrowings | 3.357 Trillion | 1.734 Trillion | 1.656 Trillion | |
Total Current Liabilities | 8.764 Trillion | 5.134 Trillion | 4.057 Trillion | |
Long-Term Borrowings | 425.155 Billion | 528.78 Billion | - | |
Employee Termination Benefits Provision | 290.644 Billion | 187.289 Billion | 156.817 Billion | |
Total Non-Current Liabilities | 715.799 Billion | 716.069 Billion | 156.817 Billion | |
Total Liabilities | 9.48 Trillion | 5.85 Trillion | 4.214 Trillion | |
Capital | 3.1 Trillion | 3.1 Trillion | 2.6 Trillion | |
Retained Earnings | 2.269 Trillion | 836.816 Billion | 1.046 Trillion | |
Legal Reserve | 288.631 Billion | 192.036 Billion | 149.341 Billion | |
Total Equity | 5.658 Trillion | 4.129 Trillion | 3.795 Trillion | |
Total Liabilities & Equity | 15.137 Trillion | 9.979 Trillion | 8.008 Trillion | |
Approved Capital | 3.1 Trillion | 3.1 Trillion | 2.6 Trillion | |
Approved Retained Earnings | 1.779 Trillion | 433.816 Billion | 525.641 Billion | |
Approved Legal Reserve | 288.631 Billion | 192.036 Billion | 149.341 Billion | |
Total Approved Equity (at AGM) | 5.168 Trillion | 3.726 Trillion | 3.275 Trillion |