Rangin Chemical Company (SHERANGI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHERANGI
- Industry
- Chemicals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 190,661 | 163,608 | 174,318 | 164,233 | 77,897 | 24,556 |
| Intangible assets | 1,501 | 8,155 | 14,808 | 14,948 | 406 | 208 |
| Long-term investments | 11,788 | 11,788 | 11,788 | 11,525 | 1,577 | 8,176 |
| Total non-current assets | 203,950 | 183,551 | 200,914 | 190,706 | 80,131 | 33,255 |
| Orders and prepayments | 504,372 | 84,605 | 99,495 | 71,084 | 42,758 | 51,404 |
| Inventory of materials and goods | 1,683,841 | 834,590 | 1,032,954 | 496,337 | 307,358 | 139,750 |
| Trade and other receivables | 1,764,972 | 1,557,098 | 1,308,738 | 1,548,929 | 681,910 | 132,994 |
| Cash | 43,184 | 176,751 | 15,015 | 36,973 | 11,732 | 53,066 |
| Total current assets | 3,996,369 | 2,653,044 | 2,456,202 | 2,153,323 | 1,107,187 | 572,199 |
| Total assets | 4,200,319 | 2,836,595 | 2,657,116 | 2,344,029 | 1,187,318 | 605,454 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 100,000 | 47,000 |
| Legal reserve | 79,119 | 74,427 | 67,811 | 38,500 | 4,700 | 4,700 |
| Retained earnings (accumulated losses) | 1,598,889 | 892,058 | 792,063 | 496,810 | 703,432 | 480,604 |
| Total equity | 2,678,008 | 1,966,485 | 1,859,874 | 1,535,310 | 808,132 | 532,304 |
| Employee end-of-service benefits provision | 78,388 | 61,285 | 43,531 | 29,490 | 13,476 | 10,368 |
| Total non-current liabilities | 78,388 | 61,285 | 43,531 | 29,490 | 13,476 | 10,368 |
| Trade and other payables | 790,068 | 649,822 | 242,815 | 239,242 | 123,519 | 36,057 |
| Tax payable | 258,390 | 51,029 | 182,229 | 119,029 | 46,343 | 2,697 |
| Dividends payable | 90,128 | 96,818 | 158,049 | 340,016 | 182,673 | 7,997 |
| Financial facilities | 305,337 | 0 | 170,618 | 80,942 | 0 | 15,182 |
| Total current liabilities | 1,443,923 | 808,825 | 753,711 | 779,229 | 365,710 | 62,782 |
| Total liabilities | 1,522,311 | 870,110 | 797,242 | 808,719 | 379,186 | 73,150 |
| Total equity and liabilities | 4,200,319 | 2,836,595 | 2,657,116 | 2,344,029 | 1,187,318 | 605,454 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.