Pars International Products Company (SHEPARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEPARS
- Industry
- Hygiene products 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 | 13,117,502 | 772,859 | 766,461 | 810,140 | 785,225 | 316,940 |
| Intangible assets | 17,558 | 18,958 | 5,112 | 5,164 | 5,019 | 5,082 |
| Long-term investments | 81,468 | 81,468 | 35,047 | 20,059 | 86,617 | 34,569 |
| Total non-current assets | 13,216,528 | 873,285 | 806,620 | 835,363 | 876,861 | 356,591 |
| Orders and prepayments | 1,727,346 | 1,151,195 | 1,921,925 | 377,993 | 358,524 | 406,308 |
| Inventory of materials and goods | 3,021,131 | 1,802,719 | 1,261,788 | 1,909,055 | 1,499,972 | 1,752,758 |
| Trade and other receivables | 21,956,544 | 12,563,873 | 10,639,585 | 8,712,604 | 4,714,411 | 2,443,988 |
| Short-term investments | 35,846 | 30,169 | 165,170 | 44,766 | 178,670 | 170 |
| Cash | 2,731,271 | 1,196,050 | 637,301 | 811,390 | 69,739 | 649,846 |
| Total current assets | 29,472,138 | 16,744,006 | 14,625,769 | 11,855,808 | 6,821,316 | 5,253,070 |
| Total assets | 42,688,666 | 17,617,291 | 15,432,389 | 12,691,171 | 7,698,177 | 5,609,661 |
| Capital | 11,400,000 | 1,650,000 | 1,650,000 | 1,100,000 | 1,100,000 | 775,500 |
| Legal reserve | 327,074 | 113,653 | 96,965 | 70,557 | 65,839 | 44,844 |
| Other reserves | 591 | 591 | 591 | 591 | 591 | 591 |
| Revaluation surplus of assets | 517,338 | 0 | - | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 4,571,100 | 1,296,297 | - | 446,362 | -16,523 | 379,021 |
| Total equity | 16,816,103 | 3,060,541 | 2,046,023 | 1,617,510 | 1,149,907 | 1,199,956 |
| Employee end-of-service benefits provision | 635,332 | 338,586 | 214,641 | 155,750 | 160,933 | 101,584 |
| Total non-current liabilities | 2,575,418 | 338,586 | 221,418 | 193,014 | 208,363 | 101,584 |
| Trade and other payables | 10,661,959 | 7,911,306 | 8,404,287 | 6,651,929 | 3,412,592 | 2,382,452 |
| Tax payable | 546,631 | 0 | 61,037 | 0 | 0 | 0 |
| Dividends payable | 820,707 | 149,002 | 148,590 | 169,851 | 153,778 | 321,732 |
| Total current liabilities | 23,297,145 | 14,218,164 | 13,164,948 | 10,880,647 | 6,339,907 | 4,308,121 |
| Total liabilities | 25,872,563 | 14,556,750 | 13,386,366 | 11,073,661 | 6,548,270 | 4,409,705 |
| Total equity and liabilities | 42,688,666 | 17,617,291 | 15,432,389 | 12,691,171 | 7,698,177 | 5,609,661 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.