Kalber Dairy Company (GHALBAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHALBAR
- Industry
- Dairy producers
- 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 | 3,619,823 | 3,669,876 | 722,508 | 405,955 | 405,514 | 384,834 |
| Intangible assets | 71,076 | 62,935 | 12,135 | 8,044 | 5,615 | 5,618 |
| Long-term investments | 5,594,767 | 6,392,113 | 349,231 | 349,231 | 349,231 | 349,231 |
| Total non-current assets | 9,285,666 | 10,124,931 | 1,083,874 | 763,230 | 760,360 | 739,683 |
| Orders and prepayments | 69,789 | 164,091 | 411,989 | 510,280 | 140,116 | 152,493 |
| Inventory of materials and goods | 1,043,466 | 1,467,440 | 1,617,661 | 1,298,727 | 1,089,922 | 499,983 |
| Trade and other receivables | 3,671,784 | 3,486,475 | 2,782,471 | 2,004,482 | 1,242,271 | 847,333 |
| Cash | 232,678 | 107,191 | 99,603 | 183,987 | 94,375 | 233,459 |
| Total current assets | 5,017,717 | 5,324,697 | 4,911,724 | 4,320,728 | 2,566,684 | 1,733,864 |
| Total assets | 14,303,383 | 15,449,628 | 5,995,598 | 5,083,958 | 3,327,044 | 2,473,547 |
| Capital | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 |
| Legal reserve | 46,200 | 46,200 | 46,200 | 46,200 | 41,900 | 31,147 |
| Other reserves | 10,154 | 11,829 | 11,829 | 11,829 | 11,829 | 11,829 |
| Revaluation surplus of assets | 9,064,701 | 9,064,701 | - | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 776,659 | 1,212,602 | - | 1,178,133 | 665,638 | 444,774 |
| Treasury shares | -29,667 | -49,853 | -49,853 | 0 | 0 | 0 |
| Total equity | 10,330,047 | 10,747,479 | 1,980,132 | 1,698,162 | 1,181,367 | 949,750 |
| Employee end-of-service benefits provision | 111,801 | 74,015 | 31,143 | 7,840 | 1,979 | 12,088 |
| Total non-current liabilities | 111,801 | 74,015 | 34,974 | 34,656 | 146,593 | 94,124 |
| Trade and other payables | 1,282,200 | 2,234,545 | 1,717,377 | 1,165,549 | 685,914 | 176,663 |
| Tax payable | 50,806 | 67,906 | 105,846 | 7,846 | 7,846 | 7,846 |
| Dividends payable | 51,578 | 51,578 | 20,784 | 89,335 | 19,517 | 11,266 |
| Total current liabilities | 3,861,535 | 4,628,134 | 3,980,492 | 3,351,140 | 1,999,084 | 1,429,673 |
| Total liabilities | 3,973,336 | 4,702,149 | 4,015,466 | 3,385,796 | 2,145,677 | 1,523,797 |
| Total equity and liabilities | 14,303,383 | 15,449,628 | 5,995,598 | 5,083,958 | 3,327,044 | 2,473,547 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.