Pars Shahab Lamp Company (BESHAHAB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BESHAHAB
- 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 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 407,279 | 463,518 | 404,720 | 244,019 | 237,991 | 231,786 |
| Intangible assets | 8,341 | 9,569 | 11,748 | 14,729 | 14,729 | 8,416 |
| Long-term investments | 1,261,379 | 597,379 | 295,878 | 307,377 | 164,826 | 164,826 |
| Long-term receivables | 17,843 | 11,705 | 18,861 | 15,806 | 12,393 | 11,380 |
| Total non-current assets | 1,694,842 | 1,082,171 | 731,207 | 581,931 | 429,939 | 416,408 |
| Orders and prepayments | 4,541,799 | 418,585 | 377,851 | 948,471 | 754,983 | 518,479 |
| Inventory of materials and goods | 6,356,947 | 5,100,019 | 3,551,177 | 2,402,388 | 1,157,720 | 1,376,951 |
| Trade and other receivables | 7,547,007 | 4,501,870 | 3,311,272 | 2,284,692 | 1,603,339 | 1,186,856 |
| Cash | 400,833 | 255,886 | 432,480 | 495,889 | 153,166 | 81,376 |
| Total current assets | 18,846,586 | 10,276,360 | 7,751,780 | 6,131,440 | 3,669,208 | 3,163,662 |
| Total assets | 20,541,428 | 11,358,531 | 8,482,987 | 6,713,371 | 4,099,147 | 3,580,070 |
| Capital | 4,050,000 | 2,700,000 | 1,400,000 | 729,000 | 162,000 | 162,000 |
| Legal reserve | 405,000 | 270,000 | 140,000 | 72,900 | 16,200 | 16,200 |
| Retained earnings (accumulated losses) | 5,758,184 | 2,631,556 | 2,392,877 | 2,031,650 | 1,625,415 | 1,067,552 |
| Total equity | 10,213,184 | 5,601,556 | 3,889,806 | 2,791,395 | 1,745,533 | 1,204,789 |
| Employee end-of-service benefits provision | 521,327 | 374,888 | 288,715 | 228,952 | 164,340 | 127,386 |
| Total non-current liabilities | 521,327 | 439,486 | 324,369 | 250,331 | 247,533 | 234,348 |
| Trade and other payables | 4,452,832 | 787,980 | 968,627 | 486,612 | 889,931 | 1,020,566 |
| Tax payable | 776,160 | 188,122 | 115,086 | 175,380 | 93,033 | 120,254 |
| Dividends payable | 142,930 | 829,962 | 89,783 | 486,437 | 48,967 | 40,511 |
| Financial facilities | 3,827,166 | 3,412,737 | 3,001,753 | 2,418,450 | 924,285 | 802,514 |
| Reserves | 606,283 | 97,022 | 91,804 | 93,228 | 107,048 | 132,911 |
| Total current liabilities | 9,806,917 | 5,317,489 | 4,268,812 | 3,671,645 | 2,106,081 | 2,140,933 |
| Total liabilities | 10,328,244 | 5,756,975 | 4,593,181 | 3,921,976 | 2,353,614 | 2,375,281 |
| Total equity and liabilities | 20,541,428 | 11,358,531 | 8,482,987 | 6,713,371 | 4,099,147 | 3,580,070 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.