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Information and mid-term financial statements

فارسی
Company:
شرکت کارگزاري پارسيان
Listed capital:
200,000
Symbol:
وپارس13
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 12 Monthly End to 1396/10/30 (Audited)
Year end to date:
1396/10/30
Publisher status:
ثبت نشده نزد سازمان
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/10/30		End of past financial year
1395/10/30		Percent of
changes		DescriptionEnd of real to
1396/10/30		End of past financial year
1395/10/30		Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 116,922 149,701 (22) Commercial payments 527,380 444,987 19
Trade and other current receivables 145,611 105,198 38 Non-commercial payments 9,272 8,558 8
Trade receivables 6,500 121,255 (95) Current tax liabilities 454 6,061 (93)
Non-trade receivables 788,824 617,185 28 Dividend payables 0 0 --
Current prepayments 0 0 -- Current financial liabilities at amortized cost 300,000 310,000 (3)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 5,821 4,898 19 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 351 1,040 (66)
Non-current assets 1,063,678 998,237 7 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 837,457 770,646 9
Non-current investments 0 0 -- Non-current liabilities
Investment property 19,569 12,655 55 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 3,288 1,145 187 Non-current financial liabilities at amortised cost 0 0 --
Other assets 41,149 43,303 (5) Provisions for employee benefits 5,118 3,942 30
Total Non-current assets 7,981 5,994 33 Total Non-current liabilities 5,118 3,942 30
71,987 63,097 14 Total Liabilities 842,575 774,588 9
Equity
Issued capital 200,000 200,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 16,825 13,258 27
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 76,265 73,488 4
Total Equity 293,090 286,746 2
Total Assets 1,135,665 1,061,334 7 Total Equity and liabilities 1,135,665 1,061,334 7