Iran Capsule Gelatin Production Company (DKAPSUL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DKAPSUL
- 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 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 5,947,686 | 5,435,477 | 2,121,827 | 1,284,719 | 644,779 | 308,928 |
| Intangible assets | 37,666 | 43,512 | 20,065 | 19,424 | 18,553 | 2,240 |
| Long-term investments | 1,166 | 1,166 | 0 | 0 | 0 | 0 |
| Other assets | 13,476 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 5,999,994 | 5,509,699 | 2,158,845 | 1,322,795 | 678,788 | 315,309 |
| Orders and prepayments | 4,202,640 | 517,498 | 1,132,514 | 491,368 | 422,295 | 47,834 |
| Inventory of materials and goods | 3,025,807 | 2,336,626 | 1,938,628 | 2,217,734 | 1,543,865 | 1,363,122 |
| Trade and other receivables | 7,192,879 | 4,925,910 | 3,849,330 | 1,819,661 | 1,242,668 | 307,729 |
| Cash | 5,875,969 | 3,419,021 | 723,746 | 1,764,902 | 715,418 | 494,651 |
| Total current assets | 20,297,295 | 11,199,055 | 7,644,221 | 6,293,668 | 3,958,746 | 2,247,836 |
| Total assets | 26,297,289 | 16,708,754 | 9,803,066 | 7,616,463 | 4,637,534 | 2,563,145 |
| Capital | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 |
| Legal reserve | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 20,000 |
| Revaluation surplus of assets | 3,073,743 | 3,073,743 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 6,621,371 | 4,629,949 | - | 2,257,355 | 1,672,359 | 639,789 |
| Treasury shares | -38,521 | -38,521 | -38,521 | -38,521 | -38,521 | -38,521 |
| Total equity | 10,190,888 | 8,120,608 | 3,929,729 | 2,601,229 | 1,987,982 | 924,933 |
| Long-term payables | 30,252 | 25,476 | 20,071 | 12,132 | 10,083 | 7,761 |
| Long-term financial facilities | 112,452 | 181,989 | 216,568 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 588,679 | 283,876 | 187,481 | 126,160 | 90,030 | 57,086 |
| Total non-current liabilities | 731,383 | 491,341 | 424,120 | 138,292 | 100,113 | 64,847 |
| Trade and other payables | 2,021,177 | 1,105,603 | 795,688 | 605,003 | 400,654 | 326,111 |
| Total current liabilities | 15,375,018 | 8,096,805 | 5,449,217 | 4,876,942 | 2,549,439 | 1,573,365 |
| Total liabilities | 16,106,401 | 8,588,146 | 5,873,337 | 5,015,234 | 2,649,552 | 1,638,212 |
| Total equity and liabilities | 26,297,289 | 16,708,754 | 9,803,066 | 7,616,463 | 4,637,534 | 2,563,145 |
Reporting periods
31 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.