Tolid Darou Pharmaceutical Company (DTOLID) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DTOLID
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 2,404,687 | 2,497,850 | 2,466,565 | 559,641 | 351,760 | 255,167 |
| Intangible assets | 23,207 | 25,688 | 9,371 | 1,119 | 2,098 | 2,685 |
| Long-term investments | 134 | 134 | 31,846 | 118 | 89 | 44 |
| Long-term receivables | 7,198 | 3,971 | 7,554 | 18,087 | 131,113 | 161,267 |
| Total non-current assets | 2,435,226 | 2,527,643 | 2,515,336 | 578,965 | 485,060 | 476,499 |
| Orders and prepayments | 2,068,403 | 771,260 | 317,744 | 917,918 | 285,262 | 126,398 |
| Inventory of materials and goods | 2,677,303 | 1,534,552 | 2,015,465 | 2,098,542 | 1,385,929 | 1,001,959 |
| Trade and other receivables | 8,808,558 | 6,454,773 | 6,387,672 | 4,363,015 | 3,071,531 | 3,022,408 |
| Cash | 361,233 | 80,852 | 381,961 | 324,126 | 117,645 | 51,521 |
| Total current assets | 13,915,497 | 8,841,437 | 9,102,842 | 7,703,601 | 4,860,682 | 4,202,286 |
| Total assets | 16,350,723 | 11,369,080 | 11,618,178 | 8,282,566 | 5,345,742 | 4,678,785 |
| Capital | 3,000,000 | 3,000,000 | 3,000,000 | 1,200,000 | 850,000 | 600,000 |
| Legal reserve | 217,501 | 114,623 | 114,623 | 115,898 | 62,103 | 60,000 |
| Retained earnings (accumulated losses) | 2,156,339 | -825,839 | 308,719 | 849,627 | 261,148 | 106,122 |
| Treasury shares | -61,885 | -106,351 | -92,482 | -72,796 | -24,953 | 0 |
| Total equity | 5,311,955 | 2,182,433 | 3,330,860 | 2,097,638 | 1,148,298 | 1,016,122 |
| Long-term payables | 1,371,282 | 805,000 | 1,510,581 | 144,512 | 0 | 314,259 |
| Long-term financial facilities | 1,200,000 | 1,263,220 | 1,200,000 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 581,139 | 298,795 | 279,728 | 197,625 | 147,432 | 108,000 |
| Total non-current liabilities | 3,152,421 | 2,367,015 | 2,990,309 | 342,137 | 147,432 | 422,259 |
| Trade and other payables | 3,319,953 | 4,706,215 | 2,537,478 | 3,029,697 | 1,801,507 | 882,870 |
| Tax payable | 416,893 | 158,176 | 173,215 | 176,100 | 191,736 | 283,402 |
| Total current liabilities | 7,886,347 | 6,819,632 | 5,297,009 | 5,842,791 | 4,050,012 | 3,240,404 |
| Total liabilities | 11,038,768 | 9,186,647 | 8,287,318 | 6,184,928 | 4,197,444 | 3,662,663 |
| Total equity and liabilities | 16,350,723 | 11,369,080 | 11,618,178 | 8,282,566 | 5,345,742 | 4,678,785 |
Reporting periods
56 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.