Synthetic Fibers Raw Materials Production Company (SHMAVAD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHMAVAD
- Industry
- Chemicals
- 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 | 6,909,896 | 6,672,026 | 6,872,610 | 157,965 | 113,662 | 39,180 |
| Intangible assets | 7,972 | 20,417 | 14,584 | 7,628 | 913 | 912 |
| Long-term investments | 7,091,227 | 206,227 | 206,387 | 138,902 | 138,226 | 149,515 |
| Other assets | 127 | 152 | 128 | 923 | 1,880 | 1,880 |
| Total non-current assets | 14,009,222 | 6,898,822 | 7,093,709 | 305,418 | 254,681 | 191,487 |
| Orders and prepayments | 762,568 | 20,717 | 393,610 | 222,867 | 209,998 | 141,770 |
| Inventory of materials and goods | 2,840,488 | 1,225,815 | 749,123 | 746,885 | 545,245 | 261,308 |
| Trade and other receivables | 7,588,404 | 2,288,226 | 5,603,108 | 3,463,696 | 2,326,808 | 1,117,936 |
| Short-term investments | 12,794 | 4,767,435 | 128 | 469 | 390 | 353 |
| Cash | 2,279,296 | 563,834 | 54,442 | 315,308 | 75,704 | 10,035 |
| Total current assets | 13,483,550 | 8,866,027 | 6,800,411 | 4,749,225 | 3,158,145 | 1,531,402 |
| Total assets | 27,492,772 | 15,764,849 | 13,894,120 | 5,054,643 | 3,412,826 | 1,722,889 |
| Capital | 6,627,272 | 6,627,272 | 6,627,272 | 143,488 | 143,488 | 143,488 |
| Legal reserve | 413,876 | 192,814 | 14,349 | 14,349 | 11,408 | 11,408 |
| Revaluation surplus of assets | 1 | 1 | - | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 12,625,528 | 4,658,104 | - | 2,039,628 | 641,357 | -147,669 |
| Treasury shares | -10,000 | -10,000 | -10,000 | 0 | 0 | 0 |
| Total equity | 19,656,677 | 11,468,191 | 11,334,644 | 2,197,465 | 796,253 | 7,227 |
| Employee end-of-service benefits provision | 1,286,724 | 483,527 | 298,645 | 206,816 | 136,786 | 78,817 |
| Total non-current liabilities | 1,286,724 | 483,527 | 298,645 | 206,816 | 136,786 | 78,817 |
| Trade and other payables | 4,188,093 | 2,072,513 | 2,043,314 | 1,689,387 | 1,602,893 | 942,636 |
| Tax payable | 2,309,166 | 728,112 | 171,026 | 338,620 | 255,100 | 21,038 |
| Total current liabilities | 6,549,371 | 3,813,131 | 2,260,831 | 2,650,362 | 2,479,787 | 1,636,845 |
| Total liabilities | 7,836,095 | 4,296,658 | 2,559,476 | 2,857,178 | 2,616,573 | 1,715,662 |
| Total equity and liabilities | 27,492,772 | 15,764,849 | 13,894,120 | 5,054,643 | 3,412,826 | 1,722,889 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.