Bahman Diesel Company (KHDIZEL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHDIZEL
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
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 | 50,366,622 | 38,793,227 | 36,131,936 | 31,899,868 | 10,457,179 | 4,020,513 |
| Intangible assets | 23,626 | 27,969 | 28,421 | 19,802 | 3,327 | 1,662 |
| Long-term investments | 8,684,361 | 8,684,361 | 8,684,361 | 21,771,155 | 20,490 | 20,490 |
| Long-term receivables | 878,118 | 942,074 | 1,145,119 | 332,618 | 127,952 | 63,666 |
| Total non-current assets | 60,125,585 | 48,620,489 | 46,162,695 | 54,196,301 | 10,781,806 | 4,308,191 |
| Orders and prepayments | 9,553,842 | 16,594,317 | 35,117,138 | 38,898,949 | 31,850,320 | 11,348,805 |
| Inventory of materials and goods | 137,783,606 | 77,529,792 | 42,756,160 | 39,963,741 | 16,704,549 | 12,055,649 |
| Trade and other receivables | 60,514,440 | 24,111,287 | 5,164,532 | 6,253,786 | 4,532,483 | 561,699 |
| Short-term investments | 50,000 | 550,000 | 0 | 1,776,528 | 1,242,700 | 2,499,275 |
| Cash | 20,440,481 | 5,567,652 | 10,869,461 | 6,000,330 | 1,052,256 | 2,299,284 |
| Assets held for sale | 13,000 | 13,000 | 13,000 | 24,458 | 24,458 | 24,458 |
| Total current assets | 228,355,369 | 124,366,048 | 93,920,291 | 92,917,792 | 55,406,766 | 28,789,170 |
| Total assets | 288,480,954 | 172,986,537 | 140,082,986 | 147,114,093 | 66,188,572 | 33,097,361 |
| Capital | 72,000,000 | 58,730,000 | 34,978,126 | 34,978,126 | 16,900,000 | 1,000,000 |
| Legal reserve | 6,089,574 | 4,518,553 | 3,361,758 | 1,690,000 | 658,456 | 100,000 |
| Other reserves | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings (accumulated losses) | 17,407,656 | 19,092,568 | 26,858,943 | 19,800,851 | 6,136,549 | 9,292,065 |
| Total equity | 95,517,230 | 82,361,121 | 65,218,827 | 56,488,977 | 23,715,005 | 10,412,065 |
| Long-term financial facilities | 26,937,642 | 10,000,000 | 10,000,000 | 15,000,000 | 5,000,000 | 5,061,656 |
| Employee end-of-service benefits provision | 5,450,360 | 3,084,383 | 1,907,418 | 1,068,310 | 518,820 | 240,824 |
| Total non-current liabilities | 33,266,683 | 14,061,387 | 12,933,583 | 17,152,239 | 5,518,820 | 5,302,480 |
| Trade and other payables | 35,527,913 | 17,337,621 | 10,116,373 | 34,865,122 | 9,957,526 | 8,731,663 |
| Total current liabilities | 159,697,041 | 76,564,029 | 61,930,576 | 73,472,877 | 36,954,747 | 17,382,816 |
| Total liabilities | 192,963,724 | 90,625,416 | 74,864,159 | 90,625,116 | 42,473,567 | 22,685,296 |
| Total equity and liabilities | 288,480,954 | 172,986,537 | 140,082,986 | 147,114,093 | 66,188,572 | 33,097,361 |
Reporting periods
52 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/06/31.