Naqsh Jahan Sugar Company (GHENAGHSH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHENAGHSH
- Industry
- Sugar
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1400/09/30 | To 1399/09/30 | To 1398/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 9,246,169 | 752,885 | 657,377 | 247,959 | 223,867 | 268,326 |
| Intangible assets | 99,680 | 4,164 | 3,924 | 3,924 | 3,932 | 3,111 |
| Long-term investments | 999,997 | 1,000,102 | 1,000,102 | 45 | 45 | 180 |
| Long-term receivables | 105 | 0 | 0 | 0 | 0 | 28 |
| Other assets | 671 | 1,030 | 15 | 15 | 15 | 1,628 |
| Total non-current assets | 10,400,810 | 1,812,369 | 1,661,418 | 251,943 | 227,859 | 273,273 |
| Orders and prepayments | 1,938,583 | 510,525 | 248,548 | 12,307 | 245,173 | 10,377 |
| Inventory of materials and goods | 2,463,915 | 2,041,895 | 1,464,509 | 1,228,697 | 364,385 | 173,362 |
| Trade and other receivables | 3,102,719 | 1,623,501 | 264,934 | 822,020 | 1,092,506 | 1,146,204 |
| Cash | 261,668 | 275,667 | 72,532 | 52,250 | 54,715 | 34,437 |
| Total current assets | 7,766,885 | 4,451,588 | 2,050,523 | 2,127,458 | 1,768,964 | 1,378,356 |
| Total assets | 18,167,695 | 6,263,957 | 3,711,941 | 2,379,401 | 1,996,823 | 1,651,629 |
| Capital | 7,832,288 | 139,000 | 139,000 | 139,000 | 139,000 | 139,000 |
| Legal reserve | 13,900 | 13,900 | 13,900 | 13,900 | 13,900 | 10,000 |
| Other reserves | 434 | 434 | 434 | 14,334 | 434 | 434 |
| Retained earnings (accumulated losses) | -773,371 | 822,071 | - | -140,271 | 362,675 | -193,567 |
| Total equity | 7,073,251 | 975,405 | 713,621 | 26,963 | 516,009 | -44,133 |
| Long-term payables | 11,266 | 0 | 9,530 | 7,569 | 7,170 | 8,342 |
| Employee end-of-service benefits provision | 506,184 | 257,079 | 175,693 | 52,412 | 31,281 | 23,344 |
| Total non-current liabilities | 517,450 | 257,079 | 217,918 | 578,416 | 472,082 | 177,262 |
| Trade and other payables | 9,966,442 | 4,164,873 | 1,281,945 | 816,030 | 403,809 | 534,536 |
| Tax payable | 20,925 | 0 | 23,448 | 15,427 | 23,518 | 15,427 |
| Total current liabilities | 10,576,994 | 5,031,473 | 2,780,402 | 1,774,022 | 1,008,732 | 1,518,500 |
| Total liabilities | 11,094,444 | 5,288,552 | 2,998,320 | 2,352,438 | 1,480,814 | 1,695,762 |
| Total equity and liabilities | 18,167,695 | 6,263,957 | 3,711,941 | 2,379,401 | 1,996,823 | 1,651,629 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.