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Periodic/Annual financial statements consolidated

فارسی
Company:
سيمان شرق
Listed capital:
2,653,560
Symbol:
سشرق
Unauthorized capital:
0
ISIC Code:
269406
Periodic/Annual financial statements consolidated 12 monthly End to 1397/06/31 (Audited)
Year end to date:
1397/06/31
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
1397/06/31
End of past financial year
1396/06/31
Percent of
changes
DescriptionEnd of real to
1397/06/31
End of past financial year
1396/06/31
Percent of
changes
Cash Liabilities
Current investments 209,048 89,562 133 Current liabilities
Trade and other current receivables 190,203 1,666 11,317 Commercial payments 784,228 602,406 30
Trade receivables 825,939 771,290 7 Non-commercial payments 670,469 513,741 31
Non-trade receivables 151,648 144,024 5 Current tax liabilities 49,250 66,809 (26)
Current prepayments 852,380 840,189 1 Dividend payables 15,259 15,485 (1)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 98,862 57,562 72 Current financial liabilities at amortized cost 2,980,970 3,140,024 (5)
Total Current assets 10,628 3,571 198 Provisions 0 0 --
Non-current assets 2,338,708 1,907,864 23 Current deferred income 229,273 162,035 41
Trade and other non-current receivables Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current investments 3,627 3,842 (6) Total Current liabilities 4,729,449 4,500,500 5
Investment property 137,393 138,067 0 Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 7,224 0 --
Goodwill 19,356 13,907 39 Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 438,134 478,479 (8)
Other assets 3,846,998 4,089,600 (6) Provisions for employee benefits 147,965 149,785 (1)
Total Non-current assets 42,157 12,236 245 Total Non-current liabilities 593,323 628,264 (6)
Total Non-current assets 4,049,531 4,257,652 (5) Total Liabilities 5,322,772 5,128,764 4
Equity
Issued capital 2,653,560 2,653,560 0
Parent Company stock owned by the subsidiary 0 0 --
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 107,746 98,191 10
Other reserves 3,325 3,325 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 (1,732,968) (1,710,973) 1
Total Equity attributable to owners of parent 1,031,663 1,044,103 (1)
Non-controlling interests 33,804 (7,351) --
Total Equity 1,065,467 1,036,752 3
Total Assets 6,388,239 6,165,516 4 Total Equity and liabilities 6,388,239 6,165,516 4