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Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري استان چهار محال و بختياري
Listed capital:
712
Symbol:
وچار
Unauthorized capital:
0
ISIC Code:
46499008
Periodic/Annual financial statements 9 monthly End to 1397/03/31 (Unaudited)
Year end to date:
1397/06/31
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
1397/03/31
End of past financial year
1396/06/31
Percent of
changes
DescriptionEnd of real to
1397/03/31
End of past financial year
1396/06/31
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 120 1,001 (88) Commercial payments 1,306,963 1,306,176 0
Current investments 1,693 1,693 0 Non-commercial payments 0 360 --
Trade receivables 0 0 -- Current tax liabilities 0 0 --
Non-trade receivables 21,069 20,945 1 Dividend payables 0 0 --
Current prepayments 260 237 10 Current financial liabilities at amortised cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 23,142 23,876 (3) Deferred income classified as current 0 0 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 0 0 -- Total Current liabilities 1,306,963 1,306,536 0
Non-current investments 3,943,952 3,943,952 0 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 157 157 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 1,074 1,107 (3) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 374 358 4
Total Non-current assets 3,945,183 3,945,216 0 Total Non-current liabilities 374 358 4
Total Liabilities 1,307,337 1,306,894 0
Equity
Issued capital 712 712 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 71 71 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 2,660,205 2,661,415 0
Total Equity 2,660,988 2,662,198 0
Total Assets 3,968,325 3,969,092 0 Total Equity and liabilities 3,968,325 3,969,092 0