Zarrin Zorat Shahroud Company (ZORAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZORAT
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 1,445,889 | 1,108,319 |
| Intangible assets | 5,629 | 4,239 |
| Total non-current assets | 1,451,518 | 1,112,558 |
| Orders and prepayments | 1,051,918 | 1,205,882 |
| Inventory of materials and goods | 3,897,067 | 805,874 |
| Trade and other receivables | 9,327,444 | 4,025,436 |
| Short-term investments | 2,350,000 | 2,310,000 |
| Cash | 3,315,226 | 1,372,140 |
| Total current assets | 19,941,655 | 9,719,332 |
| Total assets | 21,393,173 | 10,831,890 |
| Capital | 7,700,000 | 2,310,000 |
| Legal reserve | 231,000 | 231,000 |
| Retained earnings (accumulated losses) | 6,478,493 | 5,492,106 |
| Total equity | 14,409,493 | 8,033,106 |
| Employee end-of-service benefits provision | 293,306 | 186,236 |
| Total non-current liabilities | 293,306 | 186,236 |
| Trade and other payables | 1,826,741 | 1,129,446 |
| Tax payable | 3,534,425 | 1,409,992 |
| Financial facilities | 1,225,523 | 0 |
| Advances received | 103,685 | 73,110 |
| Total current liabilities | 6,690,374 | 2,612,548 |
| Total liabilities | 6,983,680 | 2,798,784 |
| Total equity and liabilities | 21,393,173 | 10,831,890 |
Reporting periods
12 periods are on file for this report, from the period ending 1400/09/30 to the period ending 1405/06/31.