Pars Darou Company (DPARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DPARS
- 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 | 1,756,341 | 963,520 | 501,310 | 512,773 | 490,207 | 493,787 |
| Intangible assets | 311,536 | 47,518 | 47,456 | 44,756 | 44,836 | 44,914 |
| Long-term investments | 842,539 | 848,230 | 892,173 | 908,836 | 908,811 | 299,869 |
| Long-term receivables | 14,706 | 6,942 | 9,126 | 6,519 | 6,495 | 5,667 |
| Total non-current assets | 2,925,122 | 1,866,210 | 1,450,065 | 1,472,884 | 1,450,349 | 844,237 |
| Orders and prepayments | 4,620,053 | 2,599,995 | 1,014,089 | 1,680,052 | 1,368,982 | 353,660 |
| Inventory of materials and goods | 5,254,227 | 4,291,043 | 4,208,577 | 3,153,675 | 2,823,899 | 1,412,398 |
| Trade and other receivables | 51,263,740 | 27,796,832 | 19,060,976 | 14,651,648 | 7,835,176 | 6,049,568 |
| Cash | 173,014 | 258,996 | 169,455 | 669,327 | 638,365 | 206,605 |
| Total current assets | 61,311,034 | 34,946,866 | 24,453,097 | 20,154,702 | 12,666,422 | 8,022,231 |
| Total assets | 64,236,156 | 36,813,076 | 25,903,162 | 21,627,586 | 14,116,771 | 8,866,468 |
| Capital | 2,450,000 | 2,450,000 | 950,000 | 950,000 | 950,000 | 525,000 |
| Legal reserve | 245,000 | 95,000 | 95,000 | 95,000 | 95,000 | 52,500 |
| Retained earnings (accumulated losses) | 19,464,405 | 5,615,007 | 5,694,140 | 3,301,980 | 1,363,809 | 872,178 |
| Treasury shares | -57,942 | -57,942 | -57,942 | -93,394 | -93,394 | 0 |
| Total equity | 22,101,463 | 8,102,065 | 6,681,198 | 4,253,586 | 2,315,415 | 1,356,281 |
| Long-term financial facilities | 2,000,000 | 0 | 206,146 | 29,695 | 40,751 | 67,035 |
| Employee end-of-service benefits provision | 1,044,765 | 605,626 | 385,033 | 258,257 | 179,951 | 111,385 |
| Total non-current liabilities | 3,044,765 | 605,626 | 591,179 | 287,952 | 220,702 | 178,420 |
| Trade and other payables | 11,640,336 | 5,225,741 | 3,766,707 | 1,776,826 | 1,761,561 | 336,532 |
| Tax payable | 3,785,698 | 2,019,505 | 808,847 | 919,408 | 760,920 | 558,120 |
| Dividends payable | 18,119,594 | 19,863,679 | 11,884,657 | 11,796,381 | 5,940,862 | 3,744,505 |
| Total current liabilities | 39,089,928 | 28,105,385 | 18,630,785 | 17,086,048 | 11,580,654 | 7,331,767 |
| Total liabilities | 42,134,693 | 28,711,011 | 19,221,964 | 17,374,000 | 11,801,356 | 7,510,187 |
| Total equity and liabilities | 64,236,156 | 36,813,076 | 25,903,162 | 21,627,586 | 14,116,771 | 8,866,468 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.