فرآورده های نسوز ایران
کفرا | Stocks - Tehran Stock Exchange (TSE)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
Authorized
Last Price: 6,420 2.88
Close Price: 6,240
Balance Sheet
AGM
Interim
2025/07/08 Fiscal Year 2025/03/2012 Month | 2024/06/30 Fiscal Year 2024/03/1912 Month | 2023/06/13 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 942.842 Billion | 335.448 Billion | 643.982 Billion | |
Short-Term Investments | 11.219 Billion | - | - | |
Trade Receivables | 4.971 Trillion | 1.665 Trillion | 1.297 Trillion | |
Prepayments | 1.125 Trillion | 678.91 Billion | 371.807 Billion | |
Raw Materials & Packaging Inventory | 1.006 Trillion | 1.394 Trillion | 1.186 Trillion | |
Work-in-Progress Inventory | 1.532 Trillion | 765.707 Billion | 534.133 Billion | |
Finished Goods Inventory | 1.632 Trillion | 1.4 Trillion | 639.189 Billion | |
Spare Parts Inventory | 616.304 Billion | 571.355 Billion | 533.726 Billion | |
Goods in Transit | 355.387 Billion | 132.19 Billion | - | |
Other Inventories | 332.783 Billion | 122.788 Billion | 105.493 Billion | |
Inventories | 6.375 Trillion | 4.987 Trillion | 3.325 Trillion | |
Total Current Assets | 15.515 Trillion | 7.666 Trillion | 5.638 Trillion | |
Long-Term Investments | 1.15 Trillion | 1.159 Trillion | 409.024 Billion | |
Long-Term Trade Receivables | 3.445 Billion | 6.492 Billion | 3.747 Billion | |
Intangible Assets | 12.437 Billion | 18.092 Billion | 23.964 Billion | |
Other Assets | 1.805 Billion | 4.262 Billion | 4.158 Billion | |
Property, Plant & Equipment | 13.805 Trillion | 16.603 Trillion | 5.913 Trillion | |
Net Fixed Assets | 13.805 Trillion | 16.603 Trillion | 5.913 Trillion | |
Total Non-Current Assets | 14.973 Trillion | 17.791 Trillion | 6.353 Trillion | |
Total Assets | 30.487 Trillion | 25.458 Trillion | 11.992 Trillion | |
Trade Payables | 7.6 Trillion | 4.101 Trillion | 1.396 Trillion | |
Advances Received | 5.977 Trillion | 2.429 Trillion | 2.767 Trillion | |
Income Tax Provision | - | 137.826 Billion | 241.249 Billion | |
Other Provisions | 169.312 Billion | - | - | |
Proposed & Payable Dividends | 2.536 Trillion | 2.136 Trillion | 1.243 Trillion | |
Current Borrowings | 4.292 Trillion | 3.434 Trillion | 2.714 Trillion | |
Total Current Liabilities | 20.575 Trillion | 12.238 Trillion | 8.362 Trillion | |
Long-Term Payables | 3.18 Billion | 3.416 Billion | 2.117 Billion | |
Employee Termination Benefits Provision | 120.073 Billion | 57.088 Billion | 37.994 Billion | |
Total Non-Current Liabilities | 123.253 Billion | 60.504 Billion | 40.111 Billion | |
Total Liabilities | 20.698 Trillion | 12.298 Trillion | 8.402 Trillion | |
Capital | 9.717 Trillion | 2 Trillion | 2 Trillion | |
Retained Earnings | -1.827 Trillion | 710.576 Billion | 1.442 Trillion | |
Legal Reserve | 177.795 Billion | 177.795 Billion | 147.858 Billion | |
Share Premium Reserve | -126.678 Billion | - | - | |
Total Equity | 9.789 Trillion | 13.16 Trillion | 3.59 Trillion | |
Total Liabilities & Equity | 30.487 Trillion | 25.458 Trillion | 11.992 Trillion | |
Approved Capital | 9.717 Trillion | 2 Trillion | 2 Trillion | |
Approved Retained Earnings | -1.827 Trillion | 70.577 Billion | 141.766 Billion | |
Approved Legal Reserve | 177.795 Billion | 177.795 Billion | 147.858 Billion | |
Total Approved Equity (at AGM) | 8.068 Trillion | 2.248 Trillion | 2.29 Trillion | |
اندوخته احتیاطی | 500,000 | - | - | |
Revaluation Surplus of Property, Plant and Equipment | 1.848 Trillion | 10.271 Trillion | - | |
Scrap Inventory | 900.697 Billion | 601.559 Billion | 326.419 Billion | |
Non-Current Assets Held for Sale | 2.09 Trillion | - | - |