Boroujerd Textile Company (NBRUJ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NBRUJ
- Industry
- Textiles
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 3,894,839 | 3,044,025 | 2,375,350 | 2,351,498 | 608,938 | 437,101 |
| Intangible assets | 1,852 | 4,522 | 4,522 | 4,522 | 4,522 | 4,522 |
| Long-term investments | 47 | 47 | 47 | 47 | 47 | 16,714 |
| Long-term receivables | 1,820 | 2,130 | 1,518 | 1,518 | 2,371 | 209 |
| Total non-current assets | 3,898,558 | 3,050,724 | 2,381,437 | 2,357,585 | 615,878 | 458,546 |
| Orders and prepayments | 1,001,617 | 1,542,954 | 1,530,233 | 1,342,368 | 294,956 | 82,580 |
| Inventory of materials and goods | 8,123,285 | 7,446,217 | 6,902,232 | 4,451,180 | 2,980,264 | 1,611,233 |
| Trade and other receivables | 845,626 | 424,758 | 1,499,056 | 1,377,208 | 1,357,328 | 1,686,834 |
| Cash | 581,080 | 415,545 | 590,606 | 91,493 | 88,330 | 147,282 |
| Total current assets | 10,551,608 | 9,829,474 | 10,522,127 | 7,262,249 | 4,720,898 | 3,527,949 |
| Total assets | 14,450,166 | 12,880,198 | 12,903,564 | 9,619,834 | 5,336,776 | 3,986,495 |
| Capital | 592,849 | 592,849 | 592,849 | 592,849 | 148,212 | 148,212 |
| Legal reserve | 44,095 | 44,095 | 44,095 | 21,823 | 14,821 | 14,821 |
| Other reserves | 182 | 182 | 182 | 182 | 182 | 182 |
| Retained earnings (accumulated losses) | -93,182 | -63,498 | 377,718 | 317,895 | 577,378 | 17,072 |
| Total equity | 543,944 | 573,628 | 1,014,844 | 932,749 | 740,593 | 180,287 |
| Employee end-of-service benefits provision | 775,753 | 926,375 | 620,216 | 364,912 | 191,234 | 125,031 |
| Total non-current liabilities | 775,753 | 926,375 | 620,216 | 598,444 | 277,020 | 125,031 |
| Trade and other payables | 4,557,415 | 4,968,853 | 5,778,340 | 3,535,481 | 1,994,577 | 1,877,392 |
| Tax payable | 266,787 | 266,787 | 266,787 | 186,606 | 180,285 | 0 |
| Dividends payable | 131,931 | 114,030 | 115,008 | 153,656 | 103,381 | 103,258 |
| Financial facilities | 7,401,004 | 5,721,712 | 4,457,301 | 3,429,710 | 1,786,117 | 1,536,432 |
| Total current liabilities | 13,130,469 | 11,380,195 | 11,268,504 | 8,088,641 | 4,319,163 | 3,681,177 |
| Total liabilities | 13,906,222 | 12,306,570 | 11,888,720 | 8,687,085 | 4,596,183 | 3,806,208 |
| Total equity and liabilities | 14,450,166 | 12,880,198 | 12,903,564 | 9,619,834 | 5,336,776 | 3,986,495 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.