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Information and mid-term financial statements

فارسی
Company:
قند لرستان
Listed capital:
240,000
Symbol:
قلرست
Unauthorized capital:
0
ISIC Code:
154207
Information and mid-term financial statements 6 Monthly End to 1395/10/30 (Audited)
Year end to date:
1396/04/31
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
1395/10/30
End of past financial year
1395/04/31
Percent of
changes
DescriptionEnd of real to
1395/10/30
End of past financial year
1395/04/31
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 4,453 16,553 (73) Commercial payments 250,601 46,675 437
Trade and other current receivables 341,638 58,432 485 Non-commercial payments 38,848 21,003 85
Trade receivables 83,084 72,168 15 Current tax liabilities 29,608 21,700 36
Non-trade receivables 8,897 6,013 48 Dividend payables 63,331 4,281 1,379
Current prepayments 145,381 100,416 45 Current financial liabilities at amortized cost 10,494 60,308 (83)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 7,088 34,750 (80) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 42 197 (79)
Non-current assets 590,541 288,332 105 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 392,924 154,164 155
Non-current investments 0 0 -- Non-current liabilities
Investment property 103 113 (9) Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 2,381 2,381 0 Non-current financial liabilities at amortised cost 9,513 12,146 (22)
Other assets 296,943 295,960 0 Provisions for employee benefits 7,792 7,152 9
Total Non-current assets 112 112 0 Total Non-current liabilities 17,305 19,298 (10)
299,539 298,566 0 Total Liabilities 410,229 173,462 136
Equity
Issued capital 240,000 240,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 6,603 6,604 0
Other reserves 40 40 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 233,208 166,792 40
Total Equity 479,851 413,436 16
Total Assets 890,080 586,898 52 Total Equity and liabilities 890,080 586,898 52