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Periodic/Annual financial statements

فارسی
Company:
گروه کارخانجات صنعتي تبرک
Listed capital:
2,231,504
Symbol:
تبرک
Unauthorized capital:
0
ISIC Code:
151353
Periodic/Annual financial statements 3 monthly End to 1397/03/31 (Unaudited)
Year end to date:
1397/12/29
Publisher status:
پذيرفته شده در فرابورس ايران
information The displayed data is matche to signed data.

All amounts are in Million rials

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این اطلاعیه اصلاحیه اطلاعیه شماره ( 459466 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید
DescriptionEnd of real to
1397/03/31
End of past financial year
1396/12/29
Percent of
changes
DescriptionEnd of real to
1397/03/31
End of past financial year
1396/12/29
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 7,400 1,329 457 Commercial payments 0 0 --
Current investments 0 0 -- Non-commercial payments 205,553 259,232 (21)
Trade receivables 408,958 408,958 0 Current tax liabilities 0 0 --
Non-trade receivables 422,199 306,210 38 Dividend payables 0 0 --
Current prepayments 53,948 42,409 27 Current financial liabilities at amortised cost 8,754 8,754 0
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 234,112 234,116 0 Provisions 0 0 --
Total Current assets 1,126,617 993,022 13 Deferred income classified as current 0 0 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 193,720 388,498 (50) Total Current liabilities 214,307 267,986 (20)
Non-current investments 1,658,741 1,654,320 0 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 1,607 1,607 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 0 0 -- Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 797 719 11
Total Non-current assets 1,854,068 2,044,425 (9) Total Non-current liabilities 797 719 11
Total Liabilities 215,104 268,705 (20)
Equity
Issued capital 2,231,504 2,231,504 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 41,334 41,334 0
Other reserves 0 0 --
Revaluation surplus of non-current assets held for sale 0 0 --
Revaluation surplus 0 0 --
Exchange differences on translation‌ 0 0 --
Exchange reserve for governmental corporations' assets and liabilities 0 0 --
Retained earnings 492,743 495,904 (1)
Total Equity 2,765,581 2,768,742 0
Total Assets 2,980,685 3,037,447 (2) Total Equity and liabilities 2,980,685 3,037,447 (2)