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Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري غدير  
Listed capital:
72,000,000
Symbol:
وغدير
Unauthorized capital:
0
ISIC Code:
399903
Periodic/Annual financial statements  6 monthly End to 1395/03/31 (Audited)
Year end to date:
1395/09/30
Publisher status:
پذيرفته شده در بورس تهران
information The displayed data is matche to signed data.

All amounts are in Million rials


DescriptionEnd of real to
1395/03/31
End of past financial year
1394/09/30
Percent of
changes
DescriptionEnd of real to
1395/03/31
End of past financial year
1394/09/30
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 892,301 357,173 150 Commercial payments 0 70,100 --
Current investments 968,466 1,022,269 (5) Non-commercial payments 500,137 399,023 25
Trade receivables 30,105,262 33,840,040 (11) Current tax liabilities 0 1,663 --
Non-trade receivables 6,921,304 5,460,371 27 Dividend payables 20,947,061 6,760,495 210
Current prepayments 2,500 2,215 13 Current financial liabilities at amortised cost 4,733,814 5,719,945 (17)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 38,889,833 40,682,068 (4) 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 8,475,750 7,221,271 17 Total Current liabilities 26,181,012 12,951,226 102
Non-current investments 74,526,276 73,771,964 1 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 428 402 6 Deferred income classified as non-current 0 0 --
Property, plant and equipment 639,715 648,086 (1) Non-Current financial liabilities at amortised cost 941,588 0 --
Other assets 63,331 63,331 0 Provisions for employee benefits 5,451 4,770 14
Total Non-current assets 83,705,500 81,705,054 2 Total Non-current liabilities 947,039 4,770 19,754
Total Liabilities 27,128,051 12,955,996 109
Equity
Issued capital 46,080,000 36,000,000 28
In-process capital increase 0 9,802,045 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 3,600,000 3,600,000 0
Other reserves 28,996,738 28,996,738 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 16,790,544 31,032,343 (46)
Total Equity 95,467,282 109,431,126 (13)
Total Assets 122,595,333 122,387,122 0 Total Equity and liabilities 122,595,333 122,387,122 0