Behsaram Granite Manufacturing Company (KAHRAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAHRAM
- Industry
- Tiles and ceramics
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,159,979 | 1,143,682 | 564,084 | 357,470 | 376,853 | 323,170 |
| Intangible assets | 4,220 | 4,220 | 4,220 | 4,220 | 4,220 | 4,199 |
| Long-term investments | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 |
| Other assets | 1,500 | 1,544 | 1,544 | 1,544 | 2,580 | 1,819 |
| Total non-current assets | 1,167,124 | 1,150,871 | 571,273 | 364,659 | 385,078 | 330,613 |
| Orders and prepayments | 12,000 | 24,000 | 5,000 | 13,401 | 11,785 | 6,545 |
| Inventory of materials and goods | 645,301 | 639,962 | 416,937 | 372,068 | 221,052 | 112,666 |
| Trade and other receivables | 1,251,213 | 1,364,633 | 614,191 | 155,942 | 294,512 | 437,383 |
| Cash | 13,094 | 35,704 | 14,696 | 4,716 | 1,496 | 576 |
| Total current assets | 1,921,608 | 2,064,299 | 1,050,824 | 546,127 | 528,845 | 557,170 |
| Total assets | 3,088,732 | 3,215,170 | 1,622,097 | 910,786 | 913,923 | 887,783 |
| Capital | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Legal reserve | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 |
| Retained earnings (accumulated losses) | -2,400,813 | -1,686,987 | -1,585,401 | -945,644 | -831,103 | -624,351 |
| Total equity | -2,322,276 | -1,608,450 | -1,506,864 | -867,107 | -752,566 | -545,814 |
| Trade and other payables | 5,351,782 | 4,802,394 | 3,126,235 | 1,576,489 | 1,442,977 | 1,126,109 |
| Dividends payable | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 |
| Advances received | 56,500 | 18,500 | 0 | 6,000 | 6,000 | 0 |
| Total current liabilities | 5,411,008 | 4,823,620 | 3,128,961 | 1,777,893 | 1,666,489 | 1,433,597 |
| Total liabilities | 5,411,008 | 4,823,620 | 3,128,961 | 1,777,893 | 1,666,489 | 1,433,597 |
| Total equity and liabilities | 3,088,732 | 3,215,170 | 1,622,097 | 910,786 | 913,923 | 887,783 |
Reporting periods
71 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.