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Information and mid-term financial statements

فارسی
Company:
ليزينگ آريادانا
Listed capital:
100,000
Symbol:
ولانا
Unauthorized capital:
0
ISIC Code:
659153
Information and mid-term financial statements 12 Monthly End to 1396/09/30 (Audited)
Year end to date:
1396/09/30
Publisher status:
ثبت شده نزد سازمان (ناشر غير بورسي و غير فرابورسي)
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/09/30
End of past financial year
1395/09/30
Percent of
changes
DescriptionEnd of real to
1396/09/30
End of past financial year
1395/09/30
Percent of
changes
Assets Liabilities
Cash And Cash Equivalents 14,986 20,826 (28) Trade Notes And Accounts Payable 8,619 9,557 (10)
Short Term Investments 0 0 -- Other Notes And Accounts Payable 2,174 3,001 (28)
Receivable From Affiliated Companies 8,981 7,210 25 Debt To Affiliated Componies 958 9,403 (90)
Trade Notes And Accounts Receivable 35,478 60,291 (41) Deferred Revenue 9,300 45 20,567
Other Notes And Accounts Receivable 1,033 3,261 (68) Allowance For Income Tax 6,166 25,030 (75)
Inventories 15,456 7,595 104 Loan Payable Current Potion 0 0 --
Prepayments 40,774 8,190 398 Dividends Payable 2,335 2,335 0
Total Current Assets 116,708 107,373 9 Total Current Liabilities 29,552 49,371 (40)
Long Term Investments 804 804 0 Long Term Notes And Accounts Payable 0 0 --
Plant Assets Net Of Accumulated Depreciation 6,554 6,732 (3) Loan Payable 0 0 --
Intangible Assets 109 71 54 Allowance For Post Retirement 218 1,578 (86)
Long Term Notes And Accounts Receivable 8,370 30,159 (72) Total Non Current Liabilities 218 1,578 (86)
Capital Advances 0 0 -- Total Liabilities 29,770 50,949 (42)
Other Assets 0 0 -- Stock Holders Equity
Common Stock 100,000 100,000 0
Stock Consume 0 0 --
Receives For Capital Advance 0 0 --
Legal Reserve 9,110 9,110 0
Expansion Reserve 0 0 --
Retained Earnings (6,335) (14,920) (58)
Total Non Current Assets 15,837 37,766 (58) Total Stock Holders Equity 102,775 94,190 9
Total Assets 132,545 145,139 (9) Total Liabilities And Stock Holders Equity 132,545 145,139 (9)