Irca Part Sanat Company (KHEKAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHEKAR
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 18,447,172 | 2,684,271 | 2,387,498 | 2,494,971 | 2,563,051 | 541,328 |
| Intangible assets | 114,440 | 13,516 | 13,516 | 13,516 | 13,516 | 3,335 |
| Long-term investments | 1,622,804 | 1,622,805 | 961,070 | 511,250 | 66,774 | 66,774 |
| Total non-current assets | 20,184,416 | 4,320,592 | 3,362,084 | 3,019,737 | 2,643,341 | 611,437 |
| Orders and prepayments | 1,451,989 | 109,948 | 543,089 | 433,061 | 125,790 | 104,013 |
| Inventory of materials and goods | 4,314,868 | 2,035,624 | 1,331,851 | 931,420 | 381,819 | 182,944 |
| Trade and other receivables | 11,667,952 | 9,049,094 | 6,613,704 | 5,321,664 | 2,201,736 | 764,295 |
| Short-term investments | 264,245 | 188,292 | 336,806 | 249,247 | 20 | 0 |
| Cash | 2,958,162 | 2,533,717 | 765,211 | 873,192 | 31,842 | 25,150 |
| Total current assets | 20,657,216 | 13,916,675 | 9,590,661 | 7,808,584 | 2,741,207 | 1,076,402 |
| Total assets | 40,841,632 | 18,237,267 | 12,952,745 | 10,828,321 | 5,384,548 | 1,687,839 |
| Capital | 11,200,000 | 8,000,000 | 5,000,000 | 3,459,919 | 716,000 | 500,000 |
| Legal reserve | 946,513 | 634,551 | 430,611 | 275,230 | 71,600 | 35,104 |
| Revaluation surplus of assets | 15,131,722 | 0 | 0 | 0 | 1,719,788 | 0 |
| Retained earnings (accumulated losses) | 7,279,340 | 5,112,078 | 4,637,236 | 3,575,032 | 1,330,125 | 383,525 |
| Total equity | 34,557,575 | 13,746,629 | 10,067,847 | 7,310,181 | 3,822,513 | 918,629 |
| Employee end-of-service benefits provision | 89,391 | 156,163 | 91,666 | 70,218 | 23,456 | 15,039 |
| Total non-current liabilities | 1,204,465 | 381,946 | 328,108 | 332,119 | 315,854 | 15,039 |
| Trade and other payables | 2,197,871 | 1,709,046 | 1,371,473 | 1,159,326 | 376,059 | 457,513 |
| Tax payable | 726,854 | 543,943 | 287,631 | 276,539 | 53,940 | 48,831 |
| Dividends payable | 57,051 | 436,761 | 369,592 | 258,569 | 133,504 | 35,280 |
| Financial facilities | 1,924,578 | 1,307,401 | 497,789 | 1,451,329 | 656,571 | 198,798 |
| Total current liabilities | 5,079,592 | 4,108,692 | 2,556,790 | 3,186,021 | 1,246,181 | 754,171 |
| Total liabilities | 6,284,057 | 4,490,638 | 2,884,898 | 3,518,140 | 1,562,035 | 769,210 |
| Total equity and liabilities | 40,841,632 | 18,237,267 | 12,952,745 | 10,828,321 | 5,384,548 | 1,687,839 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.