Dashtestan Cement Industries (SDASHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SDASHT
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
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 | 1,293,719 | 1,278,752 | 1,163,802 | 1,041,639 | 950,064 | 855,300 |
| Intangible assets | 50,745 | 40,612 | 39,474 | 33,802 | 30,978 | 29,840 |
| Long-term investments | 1,819,541 | 1,458,600 | 1,081,631 | 963,621 | 961,591 | 935,473 |
| Long-term receivables | 43,001 | 28,158 | 29,886 | 24,964 | 7,643 | 0 |
| Total non-current assets | 3,324,128 | 2,954,754 | 2,463,273 | 2,189,731 | 2,021,323 | 1,820,613 |
| Orders and prepayments | 1,141,575 | 807,081 | 798,988 | 452,148 | 132,070 | 170,056 |
| Inventory of materials and goods | 8,343,442 | 5,716,193 | 4,913,324 | 3,588,601 | 2,005,561 | 1,222,833 |
| Trade and other receivables | 1,048,387 | 801,886 | 660,522 | 1,504,186 | 251,268 | 144,698 |
| Short-term investments | 600,000 | 60,000 | 176,746 | 593,023 | 824,380 | 611,204 |
| Cash | 5,336,839 | 2,767,840 | 1,145,888 | 702,184 | 441,871 | 117,384 |
| Total current assets | 16,470,243 | 10,153,000 | 7,695,468 | 6,840,142 | 3,655,150 | 2,266,175 |
| Total assets | 19,794,371 | 13,107,754 | 10,158,741 | 9,029,873 | 5,676,473 | 4,086,788 |
| Capital | 3,400,000 | 2,500,000 | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 |
| Legal reserve | 340,000 | 250,000 | 118,000 | 118,000 | 118,000 | 118,000 |
| Retained earnings (accumulated losses) | 7,440,386 | 4,158,827 | 3,435,588 | 2,565,131 | 1,679,316 | 654,966 |
| Treasury shares | -63,933 | -47,418 | -8,309 | -2,562 | -10,343 | 0 |
| Total equity | 11,116,960 | 6,861,409 | 6,045,279 | 3,860,569 | 2,966,973 | 1,952,966 |
| Long-term payables | 510,794 | 441,479 | 497,596 | 368,937 | 101,909 | 0 |
| Employee end-of-service benefits provision | 361,402 | 218,357 | 374,420 | 314,408 | 265,417 | 189,270 |
| Total non-current liabilities | 872,196 | 659,836 | 903,806 | 835,006 | 614,227 | 254,105 |
| Trade and other payables | 3,707,169 | 2,965,513 | 1,653,076 | 949,278 | 659,448 | 554,306 |
| Tax payable | 1,517,018 | 1,555,368 | 1,148,186 | 384,180 | 111,611 | 2,720 |
| Total current liabilities | 7,805,215 | 5,586,509 | 3,209,656 | 4,334,298 | 2,095,273 | 1,879,717 |
| Total liabilities | 8,677,411 | 6,246,345 | 4,113,462 | 5,169,304 | 2,709,500 | 2,133,822 |
| Total equity and liabilities | 19,794,371 | 13,107,754 | 10,158,741 | 9,029,873 | 5,676,473 | 4,086,788 |
Reporting periods
74 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/03/31.