Pars Seram Company (KASRAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KASRAM
- Industry
- Other non metallic mineral products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/12/29 | To 1402/06/31 | To 1401/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 10,154,863 | 10,296,782 | 10,151,263 | 10,095,456 | 10,207,902 | 1,072,959 |
| Investment in real estate | 1,472 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 980 | 1,398 | 1,272 | 1,410 | 1,703 | 2,301 |
| Long-term investments | 51 | 1,031 | 1,031 | 51 | 1,031 | 1,031 |
| Other assets | 14,752 | 14,752 | 11,200 | 12,293 | 10,230 | 4,000 |
| Total non-current assets | 10,172,118 | 10,313,963 | 10,164,766 | 10,109,210 | 10,220,866 | 1,080,291 |
| Orders and prepayments | 57,024 | 20,439 | 88,153 | 136,988 | 55,666 | 18,797 |
| Inventory of materials and goods | 706,748 | 565,027 | 474,279 | 410,054 | 378,783 | 239,790 |
| Trade and other receivables | 2,015,410 | 819,825 | 157,451 | 226,197 | 138,294 | 118,439 |
| Short-term investments | 88 | 188 | 188 | 188 | 188 | 0 |
| Cash | 22,611 | 22,482 | 21,180 | 20,020 | 4,237 | 13,923 |
| Total current assets | 2,801,881 | 1,427,961 | 926,222 | 978,418 | 577,168 | 390,949 |
| Total assets | 12,973,999 | 11,741,924 | 11,090,988 | 11,087,628 | 10,798,034 | 1,471,240 |
| Capital | 981,249 | 981,249 | 981,249 | 981,249 | 981,249 | 981,249 |
| Legal reserve | 84,051 | 20,126 | 15,519 | 15,712 | 12,932 | 3,000 |
| Other reserves | 10,294 | 10,294 | 10,294 | 10,294 | 10,294 | 10,294 |
| Revaluation surplus of assets | 9,076,788 | 9,076,788 | 9,076,788 | 9,076,788 | 9,076,788 | 0 |
| Retained earnings (accumulated losses) | 1,375,087 | 170,314 | 93,029 | - | 53,689 | -83,336 |
| Total equity | 11,527,469 | 10,258,771 | 10,176,879 | 10,180,738 | 10,134,952 | 911,207 |
| Employee end-of-service benefits provision | 92,441 | 88,677 | 47,275 | 29,162 | 23,261 | 17,429 |
| Total non-current liabilities | 92,441 | 88,677 | 47,275 | 29,162 | 23,261 | 102,488 |
| Trade and other payables | 1,098,639 | 1,198,681 | 716,491 | 614,192 | 476,932 | 310,700 |
| Total current liabilities | 1,354,089 | 1,394,476 | 866,834 | 877,728 | 639,821 | 457,545 |
| Total liabilities | 1,446,530 | 1,483,153 | 914,109 | 906,890 | 663,082 | 560,033 |
| Total equity and liabilities | 12,973,999 | 11,741,924 | 11,090,988 | 11,087,628 | 10,798,034 | 1,471,240 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.