Lamiran Company (FALAMI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FALAMI
- Industry
- Fabricated metal products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 352,365 | 105,728 | 107,168 | 93,292 | 92,335 | 94,682 |
| Intangible assets | 759 | 969 | 1,179 | 803 | 1,077 | 1,633 |
| Long-term investments | 81 | 81 | 81 | 81 | 80 | 80 |
| Total non-current assets | 353,205 | 106,778 | 108,428 | 94,176 | 93,492 | 96,395 |
| Orders and prepayments | 42,554 | 229,611 | 85,468 | 154,301 | 91,442 | 15,811 |
| Inventory of materials and goods | 861,690 | 591,753 | 574,345 | 356,222 | 346,095 | 415,757 |
| Trade and other receivables | 711,101 | 503,650 | 496,738 | 520,684 | 353,728 | 241,450 |
| Short-term investments | 471,215 | 368,634 | 154,626 | 110,000 | 0 | 0 |
| Cash | 23,351 | 71,762 | 97,761 | 103,536 | 71,040 | 68,918 |
| Total current assets | 2,109,911 | 1,765,410 | 1,408,938 | 1,244,743 | 862,305 | 741,936 |
| Total assets | 2,463,116 | 1,872,188 | 1,517,366 | 1,338,919 | 955,797 | 838,331 |
| Capital | 1,160,000 | 1,160,000 | 900,000 | 600,000 | 200,000 | 200,000 |
| Legal reserve | 101,500 | 60,000 | 65,350 | 60,000 | 20,000 | 20,000 |
| Other reserves | 215 | 215 | 215 | 215 | 215 | 215 |
| Retained earnings (accumulated losses) | 880,414 | 411,795 | - | 390,431 | 440,306 | 281,685 |
| Treasury shares | -97,748 | -99,708 | -341,510 | -6,697 | -8,907 | 0 |
| Total equity | 2,074,780 | 1,551,099 | 663,396 | 1,043,949 | 651,614 | 501,900 |
| Employee end-of-service benefits provision | 51,354 | 32,644 | 22,194 | 15,379 | 15,050 | 8,797 |
| Total non-current liabilities | 51,354 | 32,644 | 22,194 | 15,379 | 15,050 | 8,797 |
| Trade and other payables | 112,110 | 64,409 | 549,175 | 39,799 | 49,442 | 37,150 |
| Tax payable | 190,105 | 181,795 | 71,678 | 61,676 | 118,090 | 94,058 |
| Dividends payable | 34,767 | 29,491 | 175,664 | 145,364 | 117,084 | 123,861 |
| Total current liabilities | 336,982 | 288,445 | 831,776 | 279,591 | 289,133 | 327,634 |
| Total liabilities | 388,336 | 321,089 | 853,970 | 294,970 | 304,183 | 336,431 |
| Total equity and liabilities | 2,463,116 | 1,872,188 | 1,517,366 | 1,338,919 | 955,797 | 838,331 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.