Darou Pakhsh Raw Materials Production Company (DTAMAD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DTAMAD
- 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 | 3,723,725 | 11,859,664 | 2,596,805 | 1,641,930 | 1,533,977 | 1,386,528 |
| Intangible assets | 286,464 | 133,612 | 81,948 | 37,606 | 8,867 | 13,532 |
| Long-term investments | 912 | 515 | 515 | 213 | 211 | 208 |
| Long-term receivables | 80,580 | 45,600 | 39,438 | 33,311 | 7,174 | 5,995 |
| Total non-current assets | 4,091,681 | 12,039,391 | 2,718,706 | 1,713,060 | 1,550,229 | 1,406,263 |
| Orders and prepayments | 21,078,713 | 6,292,638 | 2,026,619 | 4,689,361 | 1,919,518 | 1,526,018 |
| Inventory of materials and goods | 12,136,547 | 9,683,628 | 7,793,634 | 4,260,181 | 3,635,260 | 3,211,739 |
| Trade and other receivables | 38,833,135 | 19,435,558 | 14,710,990 | 8,189,909 | 5,878,489 | 3,050,477 |
| Cash | 4,663,611 | 1,936,713 | 586,130 | 1,574,025 | 1,218,448 | 536,081 |
| Total current assets | 76,712,006 | 37,348,537 | 25,117,373 | 18,713,476 | 12,651,715 | 8,324,315 |
| Total assets | 80,803,687 | 49,387,928 | 27,836,079 | 20,426,536 | 14,201,944 | 9,730,578 |
| Capital | 2,800,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 |
| Legal reserve | 280,000 | 71,500 | 71,500 | 71,500 | 71,500 | 71,500 |
| Retained earnings (accumulated losses) | 23,974,354 | 8,725,429 | - | 3,136,007 | 2,655,512 | 2,820,291 |
| Treasury shares | -166,862 | -133,944 | -132,383 | -92,321 | -124,717 | -104,828 |
| Total equity | 26,932,746 | 18,205,254 | 7,028,981 | 3,830,186 | 3,317,295 | 3,501,963 |
| Employee end-of-service benefits provision | 1,916,690 | 1,102,087 | 743,853 | 569,341 | 394,236 | 250,649 |
| Total non-current liabilities | 1,916,690 | 1,102,087 | 743,853 | 569,341 | 394,236 | 250,649 |
| Trade and other payables | 13,928,383 | 8,408,164 | 4,040,656 | 1,896,949 | 880,536 | 1,294,796 |
| Tax payable | 7,845,170 | 2,668,892 | 1,749,036 | 851,912 | 736,328 | 746,468 |
| Dividends payable | 15,575,226 | 14,427,644 | 10,940,877 | 8,960,842 | 5,907,850 | 3,418,296 |
| Financial facilities | 12,701,981 | 4,365,652 | 3,013,317 | 4,088,189 | 2,924,955 | 491,724 |
| Total current liabilities | 51,954,251 | 30,080,587 | 20,063,245 | 16,027,009 | 10,490,413 | 5,977,966 |
| Total liabilities | 53,870,941 | 31,182,674 | 20,807,098 | 16,596,350 | 10,884,649 | 6,228,615 |
| Total equity and liabilities | 80,803,687 | 49,387,928 | 27,836,079 | 20,426,536 | 14,201,944 | 9,730,578 |
Reporting periods
78 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.