کاشی نیلو
کنیلو | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Last Price: 1,000 0.00
Close Price: 1,000
Balance Sheet
AGM
Interim
2015/12/06 Fiscal Year 2015/03/2012 Month | 2014/09/07 Fiscal Year 2014/03/2012 Month | 2013/07/22 Fiscal Year 2013/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.094 Billion | 1.097 Billion | 3.752 Billion | |
Short-Term Investments | - | - | 3.02 Billion | |
Trade Receivables | 282.861 Billion | 350.862 Billion | 215.506 Billion | |
Other Trade Receivables | 305.558 Billion | 171.16 Billion | 44.976 Billion | |
Orders & Prepayments | 65.79 Billion | 53.273 Billion | 37.71 Billion | |
Raw Materials & Packaging Inventory | 81.202 Billion | 69.843 Billion | 88.204 Billion | |
Work-in-Progress Inventory | 30.02 Billion | 26.111 Billion | 18.898 Billion | |
Finished Goods Inventory | 78.721 Billion | 45.845 Billion | 91.624 Billion | |
Spare Parts Inventory | 41.394 Billion | 41.153 Billion | 39.147 Billion | |
Other Inventories | 2.199 Billion | 6.488 Billion | 1.989 Billion | |
Inventories | 233.536 Billion | 189.44 Billion | 239.862 Billion | |
Total Current Assets | 891.839 Billion | 765.832 Billion | 544.826 Billion | |
Long-Term Investments | 71 Million | 71 Million | 15.051 Billion | |
Intangible Assets | 2.933 Billion | 2.042 Billion | 6.438 Billion | |
Other Assets | 6.295 Billion | 7.458 Billion | - | |
Property, Plant & Equipment | 378.602 Billion | 369.141 Billion | 293.023 Billion | |
Net Fixed Assets | 378.602 Billion | 369.141 Billion | 293.023 Billion | |
Total Non-Current Assets | 387.901 Billion | 378.712 Billion | 314.512 Billion | |
Total Assets | 1.28 Trillion | 1.145 Trillion | 859.338 Billion | |
Trade Payables | 140.987 Billion | 202.453 Billion | 65.648 Billion | |
Other Payables | 337.383 Billion | 229.538 Billion | 333.729 Billion | |
Advances Received | 303.728 Billion | 138.424 Billion | 61.061 Billion | |
Proposed & Payable Dividends | 2.87 Billion | 2.869 Billion | 4.052 Billion | |
Current Borrowings | 397.526 Billion | 350.791 Billion | 216.894 Billion | |
Total Current Liabilities | 1.182 Trillion | 924.075 Billion | 681.384 Billion | |
Long-Term Payables | 5.049 Billion | 56.688 Billion | 12 Billion | |
Long-Term Borrowings | 39.792 Billion | 37.24 Billion | 4.357 Billion | |
Employee Termination Benefits Provision | - | - | 30.318 Billion | |
Total Non-Current Liabilities | 44.841 Billion | 93.928 Billion | 46.675 Billion | |
Total Liabilities | 1.227 Trillion | 1.018 Trillion | 728.059 Billion | |
Capital | 150 Billion | 150 Billion | 150 Billion | |
Retained Earnings | -108.027 Billion | -33.891 Billion | -29.153 Billion | |
Legal Reserve | 10.432 Billion | 10.432 Billion | 10.432 Billion | |
Total Equity | 52.405 Billion | 126.541 Billion | 131.279 Billion | |
Total Liabilities & Equity | 1.28 Trillion | 1.145 Trillion | 859.338 Billion | |
Approved Capital | 150 Billion | 150 Billion | 150 Billion | |
Approved Retained Earnings | -108.027 Billion | -33.891 Billion | -29.153 Billion | |
Approved Legal Reserve | 10.432 Billion | 10.432 Billion | 10.432 Billion | |
Total Approved Equity (at AGM) | 52.405 Billion | 126.541 Billion | 131.279 Billion |