کاتالیست های صنعتی آریا
کسرا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه تولید سرامیک غیر ساختمانی
Sector:
زیرگروه تولید سرامیک غیر ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,575 3.00
Close Price: 2,574
Balance Sheet
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 132.293 Billion | 127.743 Billion | 27.673 Billion | |
Trade Receivables | 3.273 Trillion | 2.286 Trillion | 1.889 Trillion | |
Prepayments | - | 471.921 Billion | 1.679 Trillion | |
Orders & Prepayments | 802.456 Billion | - | - | |
Raw Materials & Packaging Inventory | 2.682 Trillion | 274.868 Billion | 869.392 Billion | |
Work-in-Progress Inventory | 1.107 Trillion | 393.348 Billion | 387.294 Billion | |
Finished Goods Inventory | 2.452 Trillion | 2.019 Trillion | 1.391 Trillion | |
Spare Parts Inventory | 391.109 Billion | 158.798 Billion | 120.683 Billion | |
Goods in Transit | - | 1.145 Trillion | - | |
Our Goods on Consignment with Others | 1.157 Trillion | 783.616 Billion | 669.47 Billion | |
Other Inventories | 60.822 Billion | 40.131 Billion | - | |
Inventories | 7.851 Trillion | 4.815 Trillion | 3.474 Trillion | |
Total Current Assets | 12.058 Trillion | 7.7 Trillion | 7.07 Trillion | |
Long-Term Investments | 5.204 Trillion | 4.009 Trillion | 1.071 Trillion | |
Long-Term Trade Receivables | - | - | 776 Million | |
Intangible Assets | 150.565 Billion | 20.892 Billion | 23.247 Billion | |
Property, Plant & Equipment | 20.186 Trillion | 6.432 Trillion | 6.872 Trillion | |
Net Fixed Assets | 20.186 Trillion | 6.432 Trillion | 6.872 Trillion | |
Total Non-Current Assets | 25.54 Trillion | 10.463 Trillion | 7.967 Trillion | |
Total Assets | 37.598 Trillion | 18.163 Trillion | 15.038 Trillion | |
Trade Payables | 6.506 Trillion | 4.289 Trillion | 1.72 Trillion | |
Advances Received | 483.137 Billion | 988.531 Billion | 1.119 Trillion | |
Income Tax Provision | 359.445 Billion | 308.394 Billion | 60.381 Billion | |
Proposed & Payable Dividends | 18.024 Billion | 6.949 Billion | 16.186 Billion | |
Current Borrowings | 3.983 Trillion | 765.252 Billion | 1.451 Trillion | |
Total Current Liabilities | 11.349 Trillion | 6.358 Trillion | 4.367 Trillion | |
Long-Term Borrowings | - | 1.687 Trillion | 1.736 Trillion | |
Employee Termination Benefits Provision | 86.469 Billion | - | - | |
Total Non-Current Liabilities | 2.735 Trillion | 1.797 Trillion | 1.85 Trillion | |
Total Liabilities | 14.084 Trillion | 8.155 Trillion | 6.217 Trillion | |
Capital | 6.57 Trillion | 6.57 Trillion | 5.554 Trillion | |
Retained Earnings | 5.199 Trillion | 3.015 Trillion | 2.99 Trillion | |
Legal Reserve | 657 Billion | 509.142 Billion | 414.618 Billion | |
Share Premium Reserve | -110.18 Billion | -85.885 Billion | -137.268 Billion | |
Total Equity | 23.514 Trillion | 10.008 Trillion | 8.821 Trillion | |
Total Liabilities & Equity | 37.598 Trillion | 18.163 Trillion | 15.038 Trillion | |
Approved Capital | 6.57 Trillion | 6.57 Trillion | 5.554 Trillion | |
Approved Retained Earnings | 4.871 Trillion | 2.654 Trillion | 2.59 Trillion | |
Approved Legal Reserve | 657 Billion | 509.142 Billion | 414.618 Billion | |
Total Approved Equity (at AGM) | 12.098 Trillion | 9.733 Trillion | 8.558 Trillion | |
درآمد انتقالی به دورههای آتی | 2.648 Trillion | 109.051 Billion | 113.97 Billion | |
Revaluation Surplus of Property, Plant and Equipment | 11.199 Trillion | - | - | |
انبار ملزومات | - | - | 36.627 Billion |