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Periodic/Annual financial statements

فارسی
Company:
قند اروميه
Listed capital:
16,243
Symbol:
قاروم
Unauthorized capital:
0
ISIC Code:
154256
Periodic/Annual financial statements 12 monthly End to 1397/04/31 (Unaudited)
Year end to date:
1397/04/31
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
1397/04/31
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 29,545 5,175 471 Commercial payments 242,008 770,230 (69)
Trade and other current receivables 32,411 7,893 311 Non-commercial payments 181,534 225,864 (20)
Trade receivables 415,345 255,079 63 Current tax liabilities 22,707 36,842 (38)
Non-trade receivables 201,844 411,378 (51) Dividend payables 5,599 5,071 10
Current prepayments 215,407 523,995 (59) Current financial liabilities at amortized cost 361,886 243,560 49
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 22,108 148,264 (85) Provisions 481 702 (31)
Total Current assets 0 0 -- Deferred income 25,098 38,819 (35)
Non-current assets 916,660 1,351,784 (32) Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 839,313 1,321,088 (36)
Non-current investments 0 0 -- Non-current liabilities
Investment property 199,039 151,831 31 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 2,478 2,476 0 Non-current financial liabilities at amortised cost 0 0 --
Other assets 264,655 204,358 30 Provisions for employee benefits 30,912 25,694 20
Total Non-current assets 0 0 -- Total Non-current liabilities 30,912 25,694 20
466,172 358,665 30 Total Liabilities 870,225 1,346,782 (35)
Equity
Issued capital 16,243 16,243 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 1,624 1,624 0
Other reserves 74,000 74,000 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 420,740 271,800 55
Total Equity 512,607 363,667 41
Total Assets 1,382,832 1,710,449 (19) Total Equity and liabilities 1,382,832 1,710,449 (19)