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Periodic/Annual financial statements

فارسی
Company:
کود شيميائي اوره لردگان
Listed capital:
5,000,000
Symbol:
شلرد( لردگان )
Unauthorized capital:
4,000,000
ISIC Code:
241251
Periodic/Annual financial statements 6 monthly End to 1397/06/31 (Unaudited)
Year end to date:
1397/12/29
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
1397/06/31
End of past financial year
1396/12/29
Percent of
changes
DescriptionEnd of real to
1397/06/31
End of past financial year
1396/12/29
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 121,340 66,605 82 Commercial payments 0 0 --
Trade and other current receivables 0 0 -- Non-commercial payments 23,780,364 16,536,136 44
Trade receivables 0 0 -- Current tax liabilities 0 0 --
Non-trade receivables 559,826 28,602 1,857 Dividend payables 1,223 1,328 (8)
Current prepayments 0 0 -- Current financial liabilities at amortized cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 352 1,023 (66) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 681,518 96,230 608 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 23,781,587 16,537,464 44
Non-current investments 0 0 -- Non-current liabilities
Investment property 4,002 4,002 0 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 255,457 254,785 0 Non-current financial liabilities at amortised cost 37,766,245 19,598,634 93
Other assets 68,889,185 40,777,581 69 Provisions for employee benefits 6,394 6,394 0
Total Non-current assets 0 0 -- Total Non-current liabilities 37,772,639 19,605,028 93
69,148,644 41,036,368 69 Total Liabilities 61,554,226 36,142,492 70
Equity
Issued capital 5,000,000 5,000,000 0
In-process capital increase 3,298,073 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 2,029 2,029 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 (24,166) (11,923) 103
Total Equity 8,275,936 4,990,106 66
Total Assets 69,830,162 41,132,598 70 Total Equity and liabilities 69,830,162 41,132,598 70