Zar Golpayegan Spring Manufacturing Company (KHEGOLPA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHEGOLPA
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 1,550,383 | 978,807 |
| Intangible assets | 7,024 | 5,491 |
| Long-term investments | 1 | 1 |
| Total non-current assets | 1,557,408 | 984,299 |
| Orders and prepayments | 180,426 | 22,385 |
| Inventory of materials and goods | 1,462,728 | 1,403,450 |
| Trade and other receivables | 2,960,712 | 1,546,511 |
| Cash | 77,078 | 11,903 |
| Total current assets | 4,680,944 | 2,984,249 |
| Total assets | 6,238,352 | 3,968,548 |
| Capital | 1,800,000 | 1,500,000 |
| Legal reserve | 152,110 | 103,078 |
| Retained earnings (accumulated losses) | 463,121 | 125,516 |
| Total equity | 2,415,231 | 1,728,594 |
| Employee end-of-service benefits provision | 519,661 | 287,423 |
| Total non-current liabilities | 519,661 | 287,423 |
| Trade and other payables | 2,146,560 | 1,122,358 |
| Tax payable | 341,708 | 182,115 |
| Dividends payable | 594,000 | 600,000 |
| Financial facilities | 168,000 | 40,309 |
| Advances received | 53,192 | 7,749 |
| Total current liabilities | 3,303,460 | 1,952,531 |
| Total liabilities | 3,823,121 | 2,239,954 |
| Total equity and liabilities | 6,238,352 | 3,968,548 |
Reporting periods
9 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.