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Periodic/Annual financial statements consolidated

فارسی
Company:
بنيان ديزل
Listed capital:
55,000
Symbol:
تديزل
Unauthorized capital:
0
ISIC Code:
291352
Periodic/Annual financial statements consolidated 12 monthly End to 1396/12/29 (Audited)
Year end to date:
1396/12/29
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
1396/12/29
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/12/29
End of past financial year
1395/12/30
Percent of
changes
Cash Liabilities
Current investments 1,661 1,249 33 Current liabilities
Trade and other current receivables 0 0 -- Commercial payments 4,148 3,808 9
Trade receivables 9,531 12,630 (25) Non-commercial payments 55,540 53,267 4
Non-trade receivables 4,861 3,375 44 Current tax liabilities 0 0 --
Current prepayments 21,099 24,696 (15) Dividend payables 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 1,172 2,625 (55) Current financial liabilities at amortized cost 0 0 --
Total Current assets 0 0 -- Provisions 0 0 --
Non-current assets 38,324 44,575 (14) Current deferred income 0 22 --
Trade and other non-current receivables Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current investments 9,281 1,644 465 Total Current liabilities 59,688 57,097 5
Investment property 31 31 0 Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 335,591 233,453 44
Goodwill 86 86 0 Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 0 --
Other assets 264,224 173,278 52 Provisions for employee benefits 5,304 4,258 25
Total Non-current assets 0 0 -- Total Non-current liabilities 340,895 237,711 43
Total Non-current assets 273,622 175,039 56 Total Liabilities 400,583 294,808 36
Equity
Issued capital 55,000 55,000 0
Parent Company stock owned by the subsidiary 0 0 --
In-process capital increase 13 13 0
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 476 476 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 (144,126) (130,683) 10
Total Equity attributable to owners of parent (88,637) (75,194) 18
Non-controlling interests 0 0 --
Total Equity (88,637) (75,194) 18
Total Assets 311,946 219,614 42 Total Equity and liabilities 311,946 219,614 42