Danesh Bonyan Pouya Niroo Company (BEPUYA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEPUYA
- Industry
- Electrical machinery and apparatus
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Property, plant and equipment | 1,575,614 | 1,644,934 | 419,979 | 119,388 |
| Intangible assets | 13,106 | 10,133 | 8,960 | 9,820 |
| Long-term investments | 1,543,171 | 1,615,505 | 1,712,107 | 0 |
| Long-term receivables | 5,643,051 | 5,311,325 | 3,806,761 | 1,540,152 |
| Total non-current assets | 8,774,942 | 8,581,897 | 5,947,807 | 1,673,315 |
| Orders and prepayments | 1,053,007 | 1,558,194 | 1,243,873 | 43,300 |
| Inventory of materials and goods | 5,709,629 | 2,498,843 | 2,163,666 | 2,347,764 |
| Trade and other receivables | 17,123,272 | 23,359,767 | 8,358,003 | 4,703,828 |
| Short-term investments | 4,651 | 4,651 | 16,209 | 18,589 |
| Cash | 2,907,929 | 275,936 | 63,449 | 3,594,463 |
| Total current assets | 26,798,488 | 27,697,391 | 11,845,200 | 10,707,944 |
| Total assets | 35,573,430 | 36,279,288 | 17,793,007 | 12,381,259 |
| Capital | 9,942,147 | 2,385,000 | 2,385,000 | 2,385,000 |
| Legal reserve | 238,500 | 238,500 | 238,500 | 75,428 |
| Retained earnings (accumulated losses) | 5,511,661 | 14,558,157 | 9,094,895 | 3,992,976 |
| Total equity | 15,692,308 | 17,181,657 | 11,718,395 | 6,453,404 |
| Long-term payables | 397,296 | 424,941 | 0 | 0 |
| Long-term financial facilities | 3,987,397 | 4,000,000 | 0 | 0 |
| Total non-current liabilities | 4,384,693 | 4,424,941 | 0 | 0 |
| Trade and other payables | 2,632,717 | 5,929,441 | 3,060,052 | 5,429,900 |
| Tax payable | 898,245 | 1,143,033 | 0 | 0 |
| Dividends payable | 9,327,153 | 3,950,311 | 0 | 0 |
| Total current liabilities | 15,496,429 | 14,672,690 | 6,074,612 | 5,927,855 |
| Total liabilities | 19,881,122 | 19,097,631 | 6,074,612 | 5,927,855 |
| Total equity and liabilities | 35,573,430 | 36,279,288 | 17,793,007 | 12,381,259 |
Reporting periods
16 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.