Darupakhsh Pharmaceutical Chemistry Company (DSHIMI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DSHIMI
- 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 | 1,080,788 | 19,540,845 | 1,026,413 | 723,530 | 461,016 | 326,694 |
| Intangible assets | 78,810 | 53,288 | 38,419 | 37,383 | 43,320 | 53,205 |
| Long-term investments | 158 | 1,131 | 177 | 176 | 167 | 135 |
| Other assets | 49,138 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 1,208,894 | 19,595,264 | 1,065,009 | 761,092 | 504,853 | 381,224 |
| Orders and prepayments | 3,908,012 | 2,246,516 | 844,608 | 2,011,391 | 594,181 | 845,962 |
| Inventory of materials and goods | 6,114,433 | 2,611,360 | 4,040,119 | 3,510,946 | 2,808,436 | 1,643,345 |
| Trade and other receivables | 9,703,445 | 9,941,016 | 7,441,747 | 4,323,839 | 1,683,386 | 1,342,431 |
| Cash | 763,882 | 602,705 | 228,763 | 1,484,271 | 290,633 | 463,112 |
| Total current assets | 20,489,772 | 15,401,597 | 12,555,237 | 11,330,447 | 5,376,636 | 4,294,850 |
| Total assets | 21,698,666 | 34,996,861 | 13,620,246 | 12,091,539 | 5,881,489 | 4,676,074 |
| Capital | 900,000 | 900,000 | 900,000 | 900,000 | 455,000 | 255,000 |
| Legal reserve | 90,000 | 90,000 | 90,000 | 45,500 | 45,500 | 25,500 |
| Retained earnings (accumulated losses) | 4,133,709 | 2,477,233 | - | 2,455,697 | 1,066,962 | 835,348 |
| Treasury shares | -45,178 | -45,178 | -45,178 | -89,224 | -89,224 | -89,904 |
| Total equity | 5,078,531 | 21,868,730 | 2,828,647 | 3,311,973 | 1,478,238 | 1,225,944 |
| Employee end-of-service benefits provision | 899,412 | 502,814 | 353,263 | 232,815 | 180,242 | 107,906 |
| Total non-current liabilities | 899,412 | 502,814 | 353,263 | 417,464 | 323,770 | 1,031,854 |
| Trade and other payables | 5,929,484 | 5,103,041 | 3,689,153 | 2,737,498 | 566,446 | 679,960 |
| Tax payable | 757,302 | 453,803 | 270,401 | 292,796 | 336,612 | 216,905 |
| Dividends payable | 4,555,188 | 4,811,629 | 4,807,689 | 2,877,480 | 1,575,355 | 730,582 |
| Financial facilities | 4,368,377 | 2,082,796 | 1,614,725 | 2,447,708 | 1,572,116 | 744,588 |
| Total current liabilities | 15,720,723 | 12,625,317 | 10,438,336 | 8,362,102 | 4,079,481 | 2,418,276 |
| Total liabilities | 16,620,135 | 13,128,131 | 10,791,599 | 8,779,566 | 4,403,251 | 3,450,130 |
| Total equity and liabilities | 21,698,666 | 34,996,861 | 13,620,246 | 12,091,539 | 5,881,489 | 4,676,074 |
Reporting periods
71 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.