Zagros Darou Pharmaceutical and Feed Company (DEZAGROS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DEZAGROS
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Property, plant and equipment | 5,858,233 | 3,334,811 | 1,663,288 | 1,536,322 |
| Intangible assets | 13,851 | 24,248 | 6,374 | 6,891 |
| Total non-current assets | 5,872,084 | 3,359,059 | 1,669,662 | 1,543,213 |
| Orders and prepayments | 6,694,150 | 744,495 | 1,002,860 | 1,991,727 |
| Inventory of materials and goods | 11,375,398 | 4,883,753 | 4,800,820 | 2,644,758 |
| Trade and other receivables | 101,386,933 | 29,592,944 | 20,121,284 | 15,860,652 |
| Short-term investments | 258,379 | 0 | 0 | 0 |
| Cash | 2,758,840 | 1,247,328 | 63,001 | 769,308 |
| Total current assets | 122,473,700 | 36,468,520 | 25,987,965 | 21,266,445 |
| Total assets | 128,345,784 | 39,827,579 | 27,657,627 | 22,809,658 |
| Capital | 7,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| Legal reserve | 770,000 | 170,000 | 170,000 | 170,000 |
| Retained earnings (accumulated losses) | 50,070,496 | 14,795,792 | 6,461,754 | 4,051,265 |
| Total equity | 58,540,496 | 16,665,792 | 8,331,754 | 5,921,265 |
| Employee end-of-service benefits provision | 468,438 | 248,437 | 126,109 | 74,419 |
| Total non-current liabilities | 468,438 | 2,188,640 | 1,849,150 | 1,995,467 |
| Trade and other payables | 18,314,693 | 5,291,289 | 5,135,822 | 6,387,767 |
| Tax payable | 2,987,908 | 1,660,035 | 848,952 | 366,593 |
| Dividends payable | 2,751,986 | 4,080,000 | 3,035,560 | 862,803 |
| Financial facilities | 33,100,807 | 9,918,938 | 5,916,148 | 6,971,949 |
| Advances received | 12,181,456 | 22,885 | 2,540,241 | 303,814 |
| Total current liabilities | 69,336,850 | 20,973,147 | 17,476,723 | 14,892,926 |
| Total liabilities | 69,805,288 | 23,161,787 | 19,325,873 | 16,888,393 |
| Total equity and liabilities | 128,345,784 | 39,827,579 | 27,657,627 | 22,809,658 |
Reporting periods
19 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.