کاشی صدف سرام استقلال آباده (سهامی عام)
کصدف | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 7,760 0.13
Close Price: 7,750
Balance Sheet
AGM
Interim
2026/07/19 Fiscal Year 2026/03/2012 Month | 2025/07/14 Fiscal Year 2025/03/2012 Month | 2024/07/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 381.116 Billion | 347.085 Billion | 38.312 Billion | |
Trade Receivables | 842.31 Billion | 1.049 Trillion | 704.051 Billion | |
Prepayments | 40.078 Billion | 9.418 Billion | 12.137 Billion | |
Raw Materials & Packaging Inventory | 776.249 Billion | 360.586 Billion | 340.289 Billion | |
Work-in-Progress Inventory | 1 Million | 16 Million | 11.299 Billion | |
Finished Goods Inventory | 162.31 Billion | 19.904 Billion | 28.931 Billion | |
Spare Parts Inventory | 221.751 Billion | 178.325 Billion | 107.543 Billion | |
Other Inventories | 22.461 Billion | 11.694 Billion | 4.255 Billion | |
Inventories | 1.183 Trillion | 570.525 Billion | 492.317 Billion | |
Total Current Assets | 2.446 Trillion | 1.976 Trillion | 1.247 Trillion | |
Long-Term Investments | 13 Million | 13 Million | 13 Million | |
Intangible Assets | 9.243 Billion | 8.103 Billion | 3.176 Billion | |
Property, Plant & Equipment | 4.363 Trillion | 2.851 Trillion | 1.005 Trillion | |
Net Fixed Assets | 4.363 Trillion | 2.851 Trillion | 1.005 Trillion | |
Total Non-Current Assets | 4.372 Trillion | 2.859 Trillion | 1.009 Trillion | |
Total Assets | 6.818 Trillion | 4.836 Trillion | 2.255 Trillion | |
Trade Payables | 2.444 Trillion | 1.5 Trillion | 506.86 Billion | |
Advances Received | 240.993 Billion | 202.425 Billion | 30.429 Billion | |
Income Tax Provision | 2.912 Billion | - | - | |
Proposed & Payable Dividends | 9.348 Billion | 5.142 Billion | 4.777 Billion | |
Current Borrowings | 417.901 Billion | 544.744 Billion | 82.259 Billion | |
Total Current Liabilities | 3.115 Trillion | 2.253 Trillion | 624.325 Billion | |
Long-Term Borrowings | - | - | 30.06 Billion | |
Employee Termination Benefits Provision | 87.236 Billion | 51.674 Billion | 29.88 Billion | |
Total Non-Current Liabilities | 87.236 Billion | 51.674 Billion | 59.94 Billion | |
Total Liabilities | 3.202 Trillion | 2.304 Trillion | 684.265 Billion | |
Capital | 1.44 Trillion | 1.44 Trillion | 360 Billion | |
Retained Earnings | 2.032 Trillion | 1.004 Trillion | 1.175 Trillion | |
Legal Reserve | 144 Billion | 87.712 Billion | 36 Billion | |
Total Equity | 3.616 Trillion | 2.531 Trillion | 1.571 Trillion | |
Total Liabilities & Equity | 6.818 Trillion | 4.836 Trillion | 2.255 Trillion | |
Approved Capital | 1.44 Trillion | 1.44 Trillion | 360 Billion | |
Approved Retained Earnings | 1.433 Trillion | 899.902 Billion | 1.101 Trillion | |
Approved Legal Reserve | 144 Billion | 87.712 Billion | 36 Billion | |
Total Approved Equity (at AGM) | 3.017 Trillion | 2.428 Trillion | 1.497 Trillion |