Ghadir Capital and Industry Development Company (SEGHADIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEGHADIR
- Industry
- Cement, lime and plaster
- Market
- Iran Fara Bourse
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 | 656,428 | 646,081 | 661,458 | 642,880 | 529,377 | 506,787 |
| Intangible assets | 132 | 265 | 580 | 954 | 1,290 | 1,051 |
| Long-term investments | 9,557,293 | 9,349,792 | 8,922,737 | 8,942,340 | 8,913,870 | 8,313,241 |
| Total non-current assets | 10,213,853 | 9,996,138 | 9,584,775 | 9,586,174 | 9,444,537 | 8,821,121 |
| Orders and prepayments | 18,155 | 9,133 | 16,495 | 2,286 | 2,702 | 3,418 |
| Trade and other receivables | 5,615,968 | 4,266,277 | 2,326,990 | 7,190,386 | 4,172,334 | 1,410,362 |
| Short-term investments | 2,867,630 | 615,530 | - | - | - | - |
| Cash | 3,810,262 | 201,755 | 107,624 | 103,562 | 79,311 | 464,208 |
| Total current assets | 12,312,015 | 5,092,695 | 4,082,707 | 8,931,924 | 6,017,117 | 3,757,156 |
| Total assets | 22,525,868 | 15,088,833 | 13,667,482 | 18,518,098 | 15,461,654 | 12,578,277 |
| Capital | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 3,350,000 | 3,350,000 |
| Legal reserve | 650,000 | 650,000 | 650,000 | 440,042 | 335,000 | 335,000 |
| Retained earnings (accumulated losses) | 8,044,763 | 5,665,899 | 4,449,750 | 4,287,113 | 2,844,588 | 3,600,007 |
| Total equity | 17,068,031 | 14,689,167 | 13,402,967 | 13,066,132 | 11,420,044 | 11,619,740 |
| Employee end-of-service benefits provision | 33,470 | 21,806 | 15,636 | 9,840 | 4,503 | 3,480 |
| Total non-current liabilities | 33,470 | 21,806 | 15,636 | 9,840 | 4,503 | 3,480 |
| Trade and other payables | 469,891 | 354,648 | 240,662 | 210,130 | 130,749 | 750,650 |
| Tax payable | 34,351 | 21,709 | 6,770 | 5,872 | 671 | 3,808 |
| Dividends payable | 4,920,125 | 1,503 | 1,447 | 5,226,124 | 3,905,687 | 200,599 |
| Total current liabilities | 5,424,367 | 377,860 | 248,879 | 5,442,126 | 4,037,107 | 955,057 |
| Total liabilities | 5,457,837 | 399,666 | 264,515 | 5,451,966 | 4,041,610 | 958,537 |
| Total equity and liabilities | 22,525,868 | 15,088,833 | 13,667,482 | 18,518,098 | 15,461,654 | 12,578,277 |
Reporting periods
24 periods are on file for this report, from the period ending 1398/06/31 to the period ending 1405/03/31.