Agricultural Industries and Services Development Company (TAKSHA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TAKSHA
- Industry
- Machinery and equipment
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 111,381 | 94,411 | 89,744 | 93,099 | 98,088 | 102,234 |
| Intangible assets | 1,094 | 2,952 | 3,563 | 8,794 | 12,452 | 9,040 |
| Long-term receivables | 35 | 56 | 9,527 | 25,192 | 3,045 | 0 |
| Total non-current assets | 112,510 | 97,419 | 102,834 | 127,085 | 113,585 | 111,274 |
| Orders and prepayments | 393,908 | 226,691 | 147,327 | 335,758 | 76,608 | 72,987 |
| Inventory of materials and goods | 1,001,994 | 757,289 | 895,126 | 809,427 | 737,066 | 484,752 |
| Trade and other receivables | 586,997 | 801,337 | 614,061 | 296,469 | 385,312 | 360,164 |
| Short-term investments | 3,431 | 215,502 | 13,451 | 6,316 | 4,996 | 154,516 |
| Cash | 308,279 | 124,628 | 97,414 | 118,857 | 93,556 | 134,752 |
| Total current assets | 2,294,609 | 2,125,447 | 1,767,379 | 1,566,827 | 1,297,538 | 1,207,171 |
| Total assets | 2,407,119 | 2,222,866 | 1,870,213 | 1,693,912 | 1,411,123 | 1,318,445 |
| Capital | 800,000 | 800,000 | 800,000 | 200,000 | 200,000 | 200,000 |
| Legal reserve | 45,390 | 33,007 | 32,062 | 20,000 | 20,000 | 20,000 |
| Retained earnings (accumulated losses) | 609,157 | 415,084 | 368,758 | - | 655,381 | 522,462 |
| Total equity | 1,454,547 | 1,248,091 | 1,200,820 | 1,042,748 | 885,492 | 742,462 |
| Employee end-of-service benefits provision | 148,531 | 100,932 | 104,967 | 54,394 | 106,244 | 66,318 |
| Total non-current liabilities | 148,531 | 100,932 | 104,967 | 54,394 | 106,244 | 66,318 |
| Trade and other payables | 220,664 | 270,666 | 158,892 | 162,058 | 161,919 | 215,232 |
| Tax payable | 95,629 | 0 | 50,163 | 22,005 | 52,325 | 11,185 |
| Dividends payable | 5,425 | 5,463 | 5,463 | 5,508 | 5,162 | 107,408 |
| Financial facilities | 131,598 | 103,131 | 0 | 145,195 | 0 | 0 |
| Reserves | 8,355 | 69,460 | 15,355 | 15,355 | 30,083 | 36,057 |
| Total current liabilities | 804,041 | 873,843 | 564,426 | 596,770 | 419,387 | 509,665 |
| Total liabilities | 952,572 | 974,775 | 669,393 | 651,164 | 525,631 | 575,983 |
| Total equity and liabilities | 2,407,119 | 2,222,866 | 1,870,213 | 1,693,912 | 1,411,123 | 1,318,445 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.