Niroo Chlor Company (NIROUCHLOR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NIROUCHLOR
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1399/02/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 11,775,137 | 11,600,179 | 5,768,294 | 3,024,232 | 1,277,542 | 851,521 |
| Intangible assets | 974,905 | 720,077 | 60,269 | 49,242 | 47,835 | 11,412 |
| Long-term investments | 1,815,740 | 205,740 | 270,440 | 1,167,019 | 843,970 | 146,220 |
| Long-term receivables | 399,153 | 162,848 | 128,636 | 107,085 | 86,494 | 0 |
| Other assets | 209,331 | 31,990 | 31,990 | 31,990 | 31,990 | 0 |
| Total non-current assets | 15,174,266 | 12,720,834 | 6,259,629 | 4,379,568 | 2,287,831 | 1,009,153 |
| Orders and prepayments | 1,979,693 | 686,874 | 799,960 | 141,312 | 69,790 | 108,322 |
| Inventory of materials and goods | 6,058,267 | 1,426,740 | 3,607,741 | 1,302,874 | 1,098,976 | 344,454 |
| Trade and other receivables | 3,557,067 | 1,600,480 | 1,003,683 | 660,347 | 577,155 | 361,680 |
| Short-term investments | 1,503,807 | 3,992 | 201,541 | 303,992 | 3,992 | 5,706 |
| Cash | 9,618,857 | 974,704 | 1,209,365 | 1,829,078 | 1,383,789 | 527,334 |
| Total current assets | 22,717,691 | 4,692,790 | 6,953,776 | 4,318,279 | 3,133,702 | 1,347,496 |
| Total assets | 37,891,957 | 17,413,624 | 13,213,405 | 8,697,847 | 5,421,533 | 2,356,649 |
| Capital | 4,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 500,000 |
| Legal reserve | 400,000 | 321,950 | 100,000 | 100,000 | 100,000 | 50,000 |
| Retained earnings (accumulated losses) | 17,719,933 | 6,662,360 | - | 5,534,072 | 2,907,324 | 794,995 |
| Treasury shares | -359,704 | -446,685 | -437,010 | -308,690 | -259,766 | 0 |
| Total equity | 22,253,464 | 10,726,502 | 7,164,462 | 6,350,822 | 3,747,558 | 1,344,995 |
| Employee end-of-service benefits provision | 1,243,114 | 675,368 | 437,664 | 227,759 | 144,475 | 24,848 |
| Total non-current liabilities | 1,243,114 | 675,368 | 437,664 | 227,759 | 144,475 | 241,486 |
| Trade and other payables | 5,202,374 | 2,999,337 | 2,207,804 | 944,099 | 674,232 | 216,538 |
| Tax payable | 2,342,705 | 1,097,880 | 577,336 | 644,190 | 561,123 | 83,218 |
| Total current liabilities | 14,395,379 | 6,011,754 | 5,611,279 | 2,119,266 | 1,529,500 | 770,168 |
| Total liabilities | 15,638,493 | 6,687,122 | 6,048,943 | 2,347,025 | 1,673,975 | 1,011,654 |
| Total equity and liabilities | 37,891,957 | 17,413,624 | 13,213,405 | 8,697,847 | 5,421,533 | 2,356,649 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/05/31.