Zar Spring Manufacturing Company (KHZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHZAR
- 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 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 4,456,798 | 4,345,038 | 3,580,626 | 2,704,342 | 2,313,994 | 376,728 |
| Intangible assets | 8,154 | 9,244 | 10,337 | 11,425 | 12,515 | 2,170 |
| Long-term investments | 1,360,377 | 1,150,386 | 1,163,937 | 462,937 | 148,904 | 149,305 |
| Long-term receivables | 55,881 | 30,531 | 35,710 | 9,477 | 5,745 | 6,251 |
| Total non-current assets | 5,881,210 | 5,537,024 | 4,793,989 | 3,194,321 | 2,481,558 | 534,854 |
| Orders and prepayments | 162,236 | 517,781 | 281,055 | 736,891 | 95,758 | 24,954 |
| Inventory of materials and goods | 3,436,265 | 3,400,399 | 3,286,227 | 2,481,072 | 1,349,508 | 966,029 |
| Trade and other receivables | 12,516,394 | 7,379,927 | 3,147,849 | 2,280,417 | 1,734,545 | 582,135 |
| Short-term investments | 143 | 142 | 142 | 142 | 1,421 | 1,420 |
| Cash | 957,332 | 396,151 | 745,475 | 765,306 | 397,487 | 174,350 |
| Assets held for sale | 760 | 373,311 | 760 | 760 | 760 | 760 |
| Total current assets | 17,073,130 | 12,067,711 | 7,461,508 | 6,264,588 | 3,579,479 | 1,749,648 |
| Total assets | 22,954,340 | 17,604,735 | 12,255,497 | 9,458,909 | 6,061,037 | 2,284,502 |
| Capital | 9,000,000 | 7,050,000 | 4,937,997 | 3,587,997 | 2,587,997 | 799,997 |
| Legal reserve | 681,643 | 438,075 | 305,731 | 211,703 | 87,540 | 34,782 |
| Other reserves | 280 | 280 | 280 | 280 | 280 | 280 |
| Retained earnings (accumulated losses) | 4,947,564 | 2,782,768 | 2,732,718 | 2,641,855 | 1,481,270 | 526,300 |
| Total equity | 14,629,487 | 10,271,123 | 7,976,726 | 6,441,835 | 4,157,087 | 1,323,685 |
| Long-term payables | 72,792 | 102,715 | 53,905 | 61,772 | 20,920 | 12,241 |
| Employee end-of-service benefits provision | 1,127,905 | 799,192 | 372,582 | 282,865 | 219,697 | 181,050 |
| Total non-current liabilities | 1,200,697 | 901,907 | 426,487 | 504,789 | 381,601 | 193,291 |
| Trade and other payables | 5,871,158 | 5,277,020 | 2,553,486 | 1,496,921 | 784,844 | 465,927 |
| Total current liabilities | 7,124,156 | 6,431,705 | 3,852,284 | 2,512,285 | 1,522,349 | 767,526 |
| Total liabilities | 8,324,853 | 7,333,612 | 4,278,771 | 3,017,074 | 1,903,950 | 960,817 |
| Total equity and liabilities | 22,954,340 | 17,604,735 | 12,255,497 | 9,458,909 | 6,061,037 | 2,284,502 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.