خاک چینی ایران
کخاک | Stocks - Tehran Stock Exchange (TSE)
سایرمحصولات معدنی غیرفلزی
Sector:
سایرمحصولات معدنی غیرفلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 98,800 2.94
Close Price: 100,400
Balance Sheet
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month | 2025/06/25 Fiscal Year 2025/03/2012 Month | 2024/06/11 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.561 Trillion | 2.378 Trillion | 1.05 Trillion | |
Trade Receivables | 7.212 Trillion | 3.796 Trillion | 3.386 Trillion | |
Prepayments | 1.244 Trillion | 731.093 Billion | - | |
Orders & Prepayments | - | - | 944.374 Billion | |
Raw Materials & Packaging Inventory | 279.21 Billion | 225.238 Billion | 57.615 Billion | |
Work-in-Progress Inventory | 3.288 Trillion | 2.505 Trillion | 1.383 Trillion | |
Finished Goods Inventory | 1.524 Trillion | 710.877 Billion | 210.098 Billion | |
Spare Parts Inventory | 1.658 Trillion | 1.233 Trillion | 912.337 Billion | |
Other Inventories | 641.591 Billion | 609.855 Billion | 324.159 Billion | |
Inventories | 7.391 Trillion | 5.284 Trillion | 2.888 Trillion | |
Total Current Assets | 19.408 Trillion | 12.19 Trillion | 8.268 Trillion | |
Long-Term Investments | 2.638 Trillion | 3.69 Trillion | 1.782 Trillion | |
Long-Term Trade Receivables | 112.652 Billion | 261.824 Billion | 143.085 Billion | |
Intangible Assets | 79.378 Billion | 71.153 Billion | 14.713 Billion | |
Property, Plant & Equipment | 9.768 Trillion | 8.527 Trillion | 8.087 Trillion | |
Net Fixed Assets | 9.768 Trillion | 8.527 Trillion | 8.087 Trillion | |
Total Non-Current Assets | 12.599 Trillion | 12.55 Trillion | 10.027 Trillion | |
Total Assets | 32.007 Trillion | 24.74 Trillion | 18.296 Trillion | |
Trade Payables | 5.124 Trillion | 2.351 Trillion | 1.34 Trillion | |
Advances Received | 1.252 Trillion | 1.155 Trillion | 1.416 Trillion | |
Income Tax Provision | 1.96 Trillion | 2.053 Trillion | 1.496 Trillion | |
Proposed & Payable Dividends | 1.818 Trillion | 2.272 Trillion | 774.054 Billion | |
Current Borrowings | 5.739 Trillion | 3.303 Trillion | 1.33 Trillion | |
Total Current Liabilities | 15.894 Trillion | 11.134 Trillion | 6.355 Trillion | |
Long-Term Borrowings | - | 631.58 Billion | 927.467 Billion | |
Employee Termination Benefits Provision | 73.85 Billion | 44.919 Billion | 27.864 Billion | |
Total Non-Current Liabilities | 73.85 Billion | 676.499 Billion | 955.331 Billion | |
Total Liabilities | 15.968 Trillion | 11.81 Trillion | 7.31 Trillion | |
Capital | 3.5 Trillion | 3.5 Trillion | 3.5 Trillion | |
Retained Earnings | 12.36 Trillion | 9.08 Trillion | 7.136 Trillion | |
Legal Reserve | 350 Billion | 350 Billion | 350 Billion | |
Share Premium Reserve | -171.091 Billion | - | - | |
Total Equity | 16.039 Trillion | 12.93 Trillion | 10.986 Trillion | |
Total Liabilities & Equity | 32.007 Trillion | 24.74 Trillion | 18.296 Trillion | |
Approved Capital | 3.5 Trillion | 3.5 Trillion | 3.5 Trillion | |
Approved Retained Earnings | 3.26 Trillion | 1.03 Trillion | 730.532 Billion | |
Approved Legal Reserve | 350 Billion | 350 Billion | 350 Billion | |
Total Approved Equity (at AGM) | 7.11 Trillion | 4.88 Trillion | 4.581 Trillion |