Iran Daru Company (DIRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DIRAN
- Industry
- Pharmaceuticals
- 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 | 440,244 | 293,598 | 260,862 | 153,640 | 136,468 | 117,756 |
| Investment in real estate | 94,070 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 2,512 | 12,925 | 3,064 | 14,312 | 15,083 | 16,973 |
| Long-term investments | 8,430 | 2,543 | 2,542 | 520 | 1,516 | 527 |
| Total non-current assets | 545,256 | 316,833 | 284,577 | 174,922 | 160,385 | 140,809 |
| Orders and prepayments | 1,356,484 | 879,140 | 554,536 | 428,617 | 241,516 | 839,878 |
| Inventory of materials and goods | 2,873,845 | 1,892,815 | 2,113,635 | 1,290,303 | 1,434,055 | 1,066,215 |
| Trade and other receivables | 14,537,493 | 6,131,635 | 6,500,591 | 4,089,009 | 3,192,712 | 2,540,361 |
| Cash | 141,732 | 547,164 | 4,545 | 94,573 | 13,447 | 151,401 |
| Total current assets | 18,909,554 | 9,450,754 | 9,173,307 | 5,902,502 | 4,881,730 | 4,597,855 |
| Total assets | 19,454,810 | 9,767,587 | 9,457,884 | 6,077,424 | 5,042,115 | 4,738,664 |
| Capital | 1,780,000 | 1,780,000 | 1,330,000 | 880,000 | 880,000 | 580,000 |
| Legal reserve | 178,000 | 95,387 | 88,000 | 88,000 | 88,000 | 58,000 |
| Other reserves | 39 | 39 | 39 | 39 | 39 | 39 |
| Retained earnings (accumulated losses) | 5,746,306 | 466,806 | - | 833,639 | 497,148 | 595,834 |
| Treasury shares | -76,005 | -101,324 | -145,125 | -129,482 | -97,343 | -3,678 |
| Total equity | 7,628,340 | 2,240,908 | 1,653,903 | 2,122,196 | 1,367,844 | 1,230,195 |
| Long-term payables | 71,367 | 22,795 | 72,703 | 0 | 0 | 0 |
| Long-term financial facilities | 1,500,000 | 1,500,000 | 1,500,000 | 0 | 0 | 69,872 |
| Employee end-of-service benefits provision | 512,941 | 336,649 | 231,842 | 141,699 | 103,660 | 73,480 |
| Total non-current liabilities | 2,084,308 | 1,859,444 | 1,804,545 | 141,699 | 103,660 | 143,352 |
| Trade and other payables | 3,354,209 | 2,099,626 | 2,331,895 | 590,840 | 461,125 | 339,490 |
| Total current liabilities | 9,742,162 | 5,667,235 | 5,999,436 | 3,813,529 | 3,570,611 | 3,365,117 |
| Total liabilities | 11,826,470 | 7,526,679 | 7,803,981 | 3,955,228 | 3,674,271 | 3,508,469 |
| Total equity and liabilities | 19,454,810 | 9,767,587 | 9,457,884 | 6,077,424 | 5,042,115 | 4,738,664 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.