Shahd Company (GHESHAHD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHESHAHD
- Industry
- Sugar
- 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 | 15,587,796 | 2,455,474 | 1,493,738 | 1,323,480 | 1,141,578 | 988,958 |
| Intangible assets | 324,664 | 302,442 | 299,674 | 303,171 | 6,777 | 2,426 |
| Long-term investments | 700,892 | 682,892 | 682,892 | 682,892 | 150,282 | 150,282 |
| Total non-current assets | 16,613,352 | 3,440,808 | 2,476,304 | 2,309,543 | 1,298,637 | 1,141,666 |
| Orders and prepayments | 304,103 | 139,127 | 635,848 | 487,639 | 455,780 | 264,427 |
| Inventory of materials and goods | 8,676,824 | 5,581,084 | 2,016,080 | 3,156,963 | 1,013,988 | 1,285,186 |
| Trade and other receivables | 2,379,339 | 789,085 | 540,648 | 165,685 | 463,279 | 102,779 |
| Short-term investments | 9,905 | 75,189 | 900,106 | 20,877 | 450,000 | 0 |
| Cash | 1,063,879 | 867,984 | 849,841 | 682,571 | 238,699 | 75,767 |
| Total current assets | 12,434,050 | 7,452,469 | 4,942,523 | 4,513,735 | 2,621,746 | 1,728,159 |
| Total assets | 29,047,402 | 10,893,277 | 7,418,827 | 6,823,278 | 3,920,383 | 2,869,825 |
| Capital | 2,200,000 | 2,200,000 | 1,042,248 | 694,832 | 694,832 | 694,832 |
| Legal reserve | 220,000 | 220,000 | 104,225 | 69,483 | 69,483 | 69,483 |
| Revaluation surplus of assets | 11,066,252 | 0 | - | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 6,366,325 | 2,654,066 | - | 1,847,207 | 1,452,319 | 907,436 |
| Treasury shares | -17,392 | -73,505 | -67,919 | -51,284 | -50,391 | 0 |
| Total equity | 19,876,441 | 5,029,169 | 3,797,313 | 2,574,611 | 2,166,243 | 1,671,751 |
| Long-term payables | 195,780 | 215,358 | 250,448 | 285,537 | 31,024 | 0 |
| Employee end-of-service benefits provision | 400,757 | 272,799 | 277,230 | 181,406 | 95,488 | 56,927 |
| Total non-current liabilities | 2,004,690 | 488,157 | 527,678 | 466,943 | 126,512 | 56,927 |
| Trade and other payables | 3,825,677 | 2,375,098 | 551,316 | 1,314,852 | 593,239 | 285,855 |
| Tax payable | 1,262,495 | 738,585 | 413,579 | 331,419 | 305,379 | 178,770 |
| Total current liabilities | 7,166,271 | 5,375,951 | 3,093,836 | 3,781,724 | 1,627,628 | 1,141,147 |
| Total liabilities | 9,170,961 | 5,864,108 | 3,621,514 | 4,248,667 | 1,754,140 | 1,198,074 |
| Total equity and liabilities | 29,047,402 | 10,893,277 | 7,418,827 | 6,823,278 | 3,920,383 | 2,869,825 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/04/31 to the period ending 1405/03/31.