Shahroud Sugar Company (GHSHEKAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHSHEKAR
- 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 | 2,811,029 | 2,680,415 | 2,603,290 | 2,643,858 | 2,617,516 | 2,510,303 |
| Intangible assets | 2,664 | 2,753 | 6,389 | 3,950 | 4,227 | 3,778 |
| Long-term investments | 352 | 1,152 | 1,051 | 1,051 | 1,051 | 51,038 |
| Other assets | 66,011 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 2,880,056 | 2,684,320 | 2,656,594 | 2,648,959 | 2,622,794 | 2,565,208 |
| Orders and prepayments | 1,205,810 | 361,763 | 291,758 | 46,721 | 127,593 | 87,780 |
| Inventory of materials and goods | 5,314,859 | 359,946 | 249,647 | 172,654 | 277,804 | 174,480 |
| Trade and other receivables | 620,714 | 458,453 | 286,369 | 263,129 | 224,763 | 119,544 |
| Cash | 374,479 | 157,277 | 11,959 | 19,718 | 55,689 | 8,566 |
| Total current assets | 7,515,862 | 1,337,439 | 849,733 | 512,222 | 695,849 | 400,370 |
| Total assets | 10,395,918 | 4,021,759 | 3,506,327 | 3,161,181 | 3,318,643 | 2,965,578 |
| Capital | 2,460,093 | 2,460,093 | 2,460,093 | 2,460,093 | 2,460,093 | 2,460,093 |
| Legal reserve | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 6,950 |
| Other reserves | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 |
| Retained earnings (accumulated losses) | -2,230,957 | -1,048,799 | - | -747,156 | -319,635 | -62,289 |
| Total equity | 237,881 | 1,412,123 | 1,771,222 | 1,719,134 | 2,040,518 | 2,405,913 |
| Employee end-of-service benefits provision | 120,678 | 98,264 | 64,837 | 61,367 | 54,334 | 49,187 |
| Total non-current liabilities | 120,678 | 98,264 | 64,837 | 61,367 | 54,334 | 49,187 |
| Trade and other payables | 9,542,534 | 2,148,467 | 982,055 | 746,915 | 392,423 | 165,873 |
| Tax payable | 7,199 | 8,086 | 31,882 | 322 | 322 | 364 |
| Dividends payable | 11,575 | 11,627 | 12,882 | 12,914 | 12,914 | 14,221 |
| Financial facilities | 418,081 | 272,524 | 560,065 | 520,015 | 637,270 | 296,187 |
| Total current liabilities | 10,037,359 | 2,511,372 | 1,670,268 | 1,380,680 | 1,223,791 | 510,478 |
| Total liabilities | 10,158,037 | 2,609,636 | 1,735,105 | 1,442,047 | 1,278,125 | 559,665 |
| Total equity and liabilities | 10,395,918 | 4,021,759 | 3,506,327 | 3,161,181 | 3,318,643 | 2,965,578 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.