Tehran Chemie Pharmaceutical Company (SHTEHRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHTEHRAN
- Industry
- Pharmaceuticals
- 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 | 14,661,362 | 6,752,393 | 5,624,502 | 3,825,062 | 2,804,969 | 2,071,376 |
| Intangible assets | 20,496 | 25,289 | 36,318 | 39,282 | 18,694 | 5,333 |
| Long-term investments | 6,536,222 | 6,536,222 | 5,572,240 | 5,173,724 | 4,847,165 | 4,219,429 |
| Total non-current assets | 21,218,080 | 13,313,904 | 11,233,060 | 9,038,068 | 7,670,828 | 6,296,138 |
| Orders and prepayments | 14,526,925 | 8,742,442 | 12,052,244 | 4,319,001 | 3,126,774 | 1,165,818 |
| Inventory of materials and goods | 34,052,545 | 18,552,872 | 13,033,036 | 5,831,702 | 3,875,201 | 3,187,342 |
| Trade and other receivables | 44,006,345 | 27,969,826 | 22,763,273 | 13,971,346 | 7,271,557 | 4,647,552 |
| Short-term investments | 5,182,344 | 3,134,500 | 2,564,500 | 4,399,749 | 286,011 | 109,000 |
| Cash | 7,160,682 | 918,775 | 1,016,446 | 1,854,817 | 184,922 | 152,962 |
| Total current assets | 104,928,841 | 59,318,415 | 51,429,499 | 30,376,615 | 14,744,465 | 9,262,674 |
| Total assets | 126,146,921 | 72,632,319 | 62,662,559 | 39,414,683 | 22,415,293 | 15,558,812 |
| Capital | 6,704,775 | 6,704,775 | 6,704,775 | 1,559,250 | 445,500 | 445,500 |
| Legal reserve | 670,478 | 259,698 | 155,925 | 44,550 | 44,550 | 44,550 |
| Other reserves | 446,329 | 446,329 | 446,329 | 446,329 | 446,329 | 446,329 |
| Retained earnings (accumulated losses) | 28,514,769 | 13,793,215 | 11,153,534 | 12,065,051 | 5,885,832 | 4,054,577 |
| Total equity | 36,336,351 | 21,204,017 | 18,460,563 | 14,115,180 | 6,822,211 | 4,990,956 |
| Long-term payables | 7,816,289 | 0 | 0 | 0 | 0 | 0 |
| Long-term financial facilities | 13,628,832 | 11,343,239 | 11,343,239 | 5,086,205 | 2,368,203 | 1,126,695 |
| Employee end-of-service benefits provision | 681,661 | 370,418 | 246,282 | 140,873 | 80,473 | 43,546 |
| Total non-current liabilities | 22,126,782 | 11,713,657 | 11,589,521 | 5,227,078 | 2,448,676 | 1,170,241 |
| Trade and other payables | 38,829,977 | 24,148,682 | 20,978,705 | 12,514,345 | 7,803,326 | 5,579,224 |
| Tax payable | 5,104,408 | 1,152,181 | 526,631 | 635,922 | 325,719 | 138,171 |
| Total current liabilities | 67,683,788 | 39,714,645 | 32,612,475 | 20,072,425 | 13,144,406 | 9,397,615 |
| Total liabilities | 89,810,570 | 51,428,302 | 44,201,996 | 25,299,503 | 15,593,082 | 10,567,856 |
| Total equity and liabilities | 126,146,921 | 72,632,319 | 62,662,559 | 39,414,683 | 22,415,293 | 15,558,812 |
Reporting periods
68 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/03/31.