Dorpad Tabriz Industrial Group (DORPAD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DORPAD
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 9,141,290 | 6,830,688 | 605,886 |
| Intangible assets | 72,262 | 72,262 | 72,262 |
| Long-term investments | 26,660,527 | 26,265,428 | 8,786 |
| Total non-current assets | 35,874,079 | 33,168,378 | 686,934 |
| Orders and prepayments | 1,559,527 | 599,780 | 1,654,201 |
| Inventory of materials and goods | 15,631,676 | 9,147,454 | 5,524,805 |
| Trade and other receivables | 12,092,308 | 9,849,268 | 10,276,511 |
| Short-term investments | 70,000 | 0 | 0 |
| Cash | 969,396 | 3,172,474 | 1,410,306 |
| Total current assets | 30,322,907 | 22,768,976 | 18,865,823 |
| Total assets | 66,196,986 | 55,937,354 | 19,552,757 |
| Capital | 1,500,000 | 1,500,000 | 1,500,000 |
| Legal reserve | 191,999 | 191,999 | 82,586 |
| Retained earnings (accumulated losses) | 2,776,520 | 2,539,709 | 1,201,404 |
| Total equity | 4,468,519 | 4,231,708 | 2,783,990 |
| Long-term payables | 29,987,364 | 23,464,046 | 0 |
| Employee end-of-service benefits provision | 890,634 | 497,689 | 421,170 |
| Total non-current liabilities | 30,877,998 | 23,961,735 | 421,170 |
| Trade and other payables | 4,619,793 | 12,368,454 | 7,570,888 |
| Tax payable | 282,841 | 375,907 | 451,463 |
| Dividends payable | 22,501 | 0 | 0 |
| Financial facilities | 23,298,270 | 14,028,376 | 8,258,723 |
| Total current liabilities | 30,850,469 | 27,743,911 | 16,347,597 |
| Total liabilities | 61,728,467 | 51,705,646 | 16,768,767 |
| Total equity and liabilities | 66,196,986 | 55,937,354 | 19,552,757 |
Reporting periods
14 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.