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Periodic/Annual financial statements

فارسی
Company:
فرآورده هاي غذايي و قند پيرانشهر
Listed capital:
200,000
Symbol:
قپيرا
Unauthorized capital:
0
ISIC Code:
154211
Periodic/Annual financial statements 12 monthly End to 1397/04/31 (Audited)
Year end to date:
1397/04/31
Publisher status:
پذيرفته شده در بورس تهران
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1397/04/31
End of past financial year
1396/04/31
Percent of
changes
DescriptionEnd of real to
1397/04/31
End of past financial year
1396/04/31
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 7,455 2,659 180 Commercial payments 18,510 74,904 (75)
Trade and other current receivables 41,945 5,469 667 Non-commercial payments 95,171 6,511 1,362
Trade receivables 248,770 181,434 37 Current tax liabilities 66,003 48,817 35
Non-trade receivables 5,811 4,254 37 Dividend payables 21,905 19,719 11
Current prepayments 110,861 67,531 64 Current financial liabilities at amortized cost 40,855 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 75,156 45,961 64 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 11,335 193 5,773
Non-current assets 489,998 307,308 59 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 253,779 150,144 69
Non-current investments 329 154 114 Non-current liabilities
Investment property 40,381 75,684 (47) Trade and other non-current payables 580 659 (12)
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 5,324 4,049 31 Non-current financial liabilities at amortised cost 0 0 --
Other assets 325,687 245,590 33 Provisions for employee benefits 48,216 38,223 26
Total Non-current assets 0 0 -- Total Non-current liabilities 48,796 38,882 25
371,721 325,477 14 Total Liabilities 302,575 189,026 60
Equity
Issued capital 200,000 200,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 20,000 20,000 0
Other reserves 50,000 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 289,144 223,759 29
Total Equity 559,144 443,759 26
Total Assets 861,719 632,785 36 Total Equity and liabilities 861,719 632,785 36