Darou Pakhsh Holding (VPAKHSH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VPAKHSH
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 33,613 | 29,390 | 27,001 | 17,016 | 17,917 | 16,100 |
| Intangible assets | 20 | 20 | 20 | 20 | 20 | 20 |
| Long-term investments | 8,820,483 | 8,822,270 | 8,518,625 | 8,494,908 | 7,238,724 | 4,509,169 |
| Long-term receivables | 125 | 1,618 | 1,969 | - | - | - |
| Total non-current assets | 8,854,241 | 8,853,298 | 8,547,615 | 8,514,435 | 7,258,200 | 4,526,484 |
| Orders and prepayments | 4,180 | 2,300 | 4,105 | 996 | 823 | 763 |
| Trade and other receivables | 54,529,152 | 41,479,176 | 34,822,516 | 39,271,799 | 20,640,535 | 9,242,501 |
| Cash | 87,037 | 3,873 | 272,936 | 554,917 | 663,193 | 470,765 |
| Total current assets | 54,620,369 | 41,485,349 | 35,099,557 | 39,827,712 | 21,304,551 | 9,714,029 |
| Total assets | 63,474,610 | 50,338,647 | 43,647,172 | 48,342,147 | 28,562,751 | 14,240,513 |
| Capital | 8,400,000 | 8,400,000 | 8,400,000 | 3,550,000 | 3,550,000 | 3,550,000 |
| Legal reserve | 840,000 | 840,000 | 840,000 | 355,000 | 355,000 | 84,000 |
| Other reserves | 2,251,446 | 2,132,250 | 405,798 | 275,652 | 258,739 | 0 |
| Retained earnings (accumulated losses) | 11,221,854 | 8,209,396 | 6,813,048 | 5,323,527 | 3,058,009 | 1,679,198 |
| Treasury shares | -323,066 | -287,005 | -254,507 | -201,057 | -152,500 | -146,013 |
| Total equity | 22,590,758 | 19,303,411 | 16,212,317 | 14,116,351 | 7,056,361 | 5,186,158 |
| Employee end-of-service benefits provision | 46,847 | 41,500 | 25,006 | 19,488 | 14,964 | 10,266 |
| Total non-current liabilities | 46,847 | 41,500 | 25,006 | 19,488 | 14,964 | 10,266 |
| Trade and other payables | 440,492 | 485,466 | 476,581 | 282,276 | 315,379 | 119,345 |
| Dividends payable | 40,396,513 | 30,499,170 | 26,924,168 | 33,924,032 | 21,176,047 | 8,924,744 |
| Total current liabilities | 40,837,005 | 30,993,736 | 27,409,849 | 34,206,308 | 21,491,426 | 9,044,089 |
| Total liabilities | 40,883,852 | 31,035,236 | 27,434,855 | 34,225,796 | 21,506,390 | 9,054,355 |
| Total equity and liabilities | 63,474,610 | 50,338,647 | 43,647,172 | 48,342,147 | 28,562,751 | 14,240,513 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.