صنعتی و معدنی شمال شرق شاهرود
کشرق | Stocks - Iran Fara Bourse (IFB)
استخراج و انبار زغال سنگ سخت
Sector:
استخراج و انبار زغال سنگ سخت
Market Type:
Stocks
Status:
Authorized
Last Price: 140,700 2.97
Close Price: 140,700
Balance Sheet
AGM
Interim
2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/25 Fiscal Year 2024/03/1912 Month | 2023/07/06 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.531 Billion | 36.795 Billion | 223.306 Billion | |
Short-Term Investments | - | 2.618 Billion | - | |
Trade Receivables | 114.565 Billion | 278.199 Billion | 481.841 Billion | |
Prepayments | 15.191 Billion | 12.018 Billion | 21.273 Billion | |
Spare Parts Inventory | 70.18 Billion | 96.841 Billion | 69.108 Billion | |
Other Inventories | 11.505 Billion | 8.613 Billion | 11.791 Billion | |
Inventories | 81.685 Billion | 105.454 Billion | 80.899 Billion | |
Total Current Assets | 215.972 Billion | 435.084 Billion | 807.319 Billion | |
Long-Term Investments | 22.563 Billion | 22.563 Billion | 22.563 Billion | |
Long-Term Investments in Affiliates | 7 Billion | 7 Billion | 7 Billion | |
Intangible Assets | 3.022 Billion | 1.572 Billion | 1.886 Billion | |
Property, Plant & Equipment | 1.881 Trillion | 1.39 Trillion | 911.463 Billion | |
Net Fixed Assets | 1.881 Trillion | 1.39 Trillion | 911.463 Billion | |
Total Non-Current Assets | 1.914 Trillion | 1.421 Trillion | 942.912 Billion | |
Total Assets | 2.13 Trillion | 1.856 Trillion | 1.75 Trillion | |
Trade Payables | 2.076 Trillion | 800.426 Billion | 783.702 Billion | |
Advances Received | 61.91 Billion | - | 3.575 Billion | |
Income Tax Provision | 107.683 Billion | 191.066 Billion | 177.416 Billion | |
Proposed & Payable Dividends | 30.159 Billion | 29.26 Billion | 27.836 Billion | |
Current Borrowings | 51.616 Billion | 14.312 Billion | 12.056 Billion | |
Total Current Liabilities | 2.327 Trillion | 1.035 Trillion | 1.005 Trillion | |
Long-Term Borrowings | - | 8.104 Billion | 22.293 Billion | |
Employee Termination Benefits Provision | 169.443 Billion | 123.922 Billion | 86.934 Billion | |
Total Non-Current Liabilities | 169.443 Billion | 132.026 Billion | 109.227 Billion | |
Total Liabilities | 2.496 Trillion | 1.167 Trillion | 1.114 Trillion | |
Capital | 84 Billion | 84 Billion | 84 Billion | |
Retained Earnings | -430.54 Billion | 620 Billion | 535.68 Billion | |
Legal Reserve | 8.4 Billion | 8.4 Billion | 8.4 Billion | |
Share Premium Reserve | -28.276 Billion | -23.333 Billion | 8.339 Billion | |
Total Equity | -366.416 Billion | 689.067 Billion | 636.419 Billion | |
Total Liabilities & Equity | 2.13 Trillion | 1.856 Trillion | 1.75 Trillion | |
Approved Capital | 84 Billion | 84 Billion | 84 Billion | |
Approved Retained Earnings | -430.54 Billion | 596.478 Billion | 485.28 Billion | |
Approved Legal Reserve | 8.4 Billion | 8.4 Billion | 8.4 Billion | |
Total Approved Equity (at AGM) | -338.14 Billion | 688.878 Billion | 577.68 Billion |