Niroo Transfo Manufacturing Factories (NIRUTRANSFO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NIRUTRANSFO
- Industry
- Electrical machinery and apparatus
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,248,722 | 441,874 | 302,204 | 286,824 | 289,696 | 178,130 |
| Intangible assets | 5,372 | 8,808 | 9,655 | 8,157 | 4,155 | 1,375 |
| Long-term investments | 1,000 | 1,000 | 861,435 | 861,435 | 411,608 | 411,634 |
| Other assets | 437,106 | 266,448 | 240,000 | 150,497 | 108,935 | 86,112 |
| Total non-current assets | 1,692,200 | 718,130 | 1,413,294 | 1,306,913 | 814,394 | 677,251 |
| Orders and prepayments | 12,807,322 | 4,273,645 | 2,073,210 | 1,014,774 | 122,640 | 525,826 |
| Inventory of materials and goods | 15,594,419 | 5,692,193 | 5,461,574 | 3,845,477 | 3,139,191 | 2,438,635 |
| Trade and other receivables | 1,598,318 | 7,798,329 | 904,381 | 348,341 | 419,472 | 70,079 |
| Short-term investments | 12,287 | 12,287 | 12,287 | 359 | 85 | 85 |
| Cash | 987,803 | 1,086,243 | 856,891 | 240,216 | 122,120 | 95,546 |
| Total current assets | 31,000,149 | 18,862,697 | 9,308,343 | 5,449,167 | 3,803,508 | 3,130,171 |
| Total assets | 32,692,349 | 19,580,827 | 10,721,637 | 6,756,080 | 4,617,902 | 3,807,422 |
| Capital | 3,000,000 | 3,000,000 | 3,000,000 | 600,000 | 600,000 | 600,000 |
| Legal reserve | 300,000 | 300,000 | 164,491 | 60,000 | 60,000 | 60,000 |
| Retained earnings (accumulated losses) | 9,665,826 | 8,788,160 | 2,133,641 | 2,548,306 | 1,522,884 | 1,232,509 |
| Total equity | 12,965,826 | 12,088,160 | 5,298,132 | 3,208,306 | 2,182,884 | 1,892,509 |
| Employee end-of-service benefits provision | 250,269 | 117,336 | 63,474 | 31,077 | 16,491 | 6,557 |
| Total non-current liabilities | 250,269 | 117,336 | 63,474 | 31,077 | 16,491 | 6,557 |
| Trade and other payables | 11,280,057 | 3,919,314 | 3,841,943 | 2,240,627 | 1,499,485 | 1,413,243 |
| Tax payable | 2,185,882 | 840,746 | 536,307 | 441,677 | 282,324 | 246,941 |
| Financial facilities | 4,545,021 | 1,425,202 | 897,595 | 637,181 | 636,718 | 248,172 |
| Advances received | 1,465,294 | 1,190,069 | 84,186 | 197,212 | 0 | 0 |
| Total current liabilities | 19,476,254 | 7,375,331 | 5,360,031 | 3,516,697 | 2,418,527 | 1,908,356 |
| Total liabilities | 19,726,523 | 7,492,667 | 5,423,505 | 3,547,774 | 2,435,018 | 1,914,913 |
| Total equity and liabilities | 32,692,349 | 19,580,827 | 10,721,637 | 6,756,080 | 4,617,902 | 3,807,422 |
Reporting periods
11 periods are on file for this report, from the period ending 1399/07/30 to the period ending 1405/06/31.