Pardis Petrochemical Company (SHAPDIS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHAPDIS
- Industry
- Urea producers
- 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 | 20,968,541 | 19,435,669 | 18,874,947 | 17,729,895 | 19,128,403 | 20,925,233 |
| Intangible assets | 996,281 | 1,599,418 | 375,180 | 571,604 | 367,516 | 1,798 |
| Long-term investments | 337,840,047 | 337,842,045 | 814,250 | 814,276 | 3,672,737 | 26 |
| Long-term receivables | 10,885,615 | 4,911,281 | 4,450,916 | 2,942,751 | 1,426,816 | 0 |
| Total non-current assets | 370,690,484 | 363,788,413 | 24,515,293 | 22,058,526 | 24,595,472 | 20,927,057 |
| Orders and prepayments | 14,867,930 | 9,507,002 | 6,492,891 | 7,010,749 | 8,173,177 | 7,479,439 |
| Inventory of materials and goods | 70,338,001 | 37,762,763 | 18,418,209 | 18,083,006 | 21,582,916 | 11,168,244 |
| Trade and other receivables | 507,976,152 | 280,443,661 | 424,672,091 | 327,402,575 | 259,248,363 | 93,259,968 |
| Short-term investments | 12,485,000 | 12,384,362 | 63,259,222 | 178,305,171 | 52,638,683 | 993,854 |
| Cash | 25,024,419 | 46,542,618 | 48,980,828 | 31,884,924 | 2,425,276 | 38,789,560 |
| Total current assets | 630,691,502 | 386,640,406 | 561,823,241 | 562,686,425 | 344,068,415 | 151,691,065 |
| Total assets | 1,001,381,986 | 750,428,819 | 586,338,534 | 584,744,951 | 368,663,887 | 172,618,122 |
| Capital | 233,572,772 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Legal reserve | 14,470,798 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Retained earnings (accumulated losses) | 311,297,823 | 407,968,787 | - | 351,837,736 | 260,973,194 | 116,404,560 |
| Treasury shares | -4,920,242 | -2,960,812 | -3,018,292 | -2,309,975 | -1,427,028 | -128,510 |
| Total equity | 555,502,362 | 411,848,169 | 393,810,162 | 356,358,294 | 266,331,421 | 122,876,050 |
| Employee end-of-service benefits provision | 26,327,033 | 12,759,733 | 8,469,427 | 4,387,795 | 2,853,613 | 1,457,337 |
| Total non-current liabilities | 26,327,033 | 12,759,733 | 8,469,427 | 4,387,795 | 2,853,613 | 1,457,337 |
| Trade and other payables | 142,205,328 | 142,716,212 | 25,777,674 | 33,499,810 | 25,158,990 | 12,987,513 |
| Tax payable | 53,747,117 | 35,101,907 | 238,651 | 629,838 | 7,566 | 453,853 |
| Dividends payable | 78,602,419 | 76,551,834 | 31,164,843 | 73,904,378 | 44,467,687 | 14,919,908 |
| Total current liabilities | 419,552,591 | 325,820,917 | 184,058,945 | 223,998,862 | 99,478,853 | 48,284,735 |
| Total liabilities | 445,879,624 | 338,580,650 | 192,528,372 | 228,386,657 | 102,332,466 | 49,742,072 |
| Total equity and liabilities | 1,001,381,986 | 750,428,819 | 586,338,534 | 584,744,951 | 368,663,887 | 172,618,122 |
Reporting periods
64 periods are on file for this report, from the period ending 1386/09/30 to the period ending 1405/03/31.