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Information and mid-term financial statements

فارسی
Company:
فرآورده هاي نسوز پارس
Listed capital:
100,000
Symbol:
کفپارس
Unauthorized capital:
0
ISIC Code:
269202
Information and mid-term financial statements 12 Monthly End to 1396/09/30 (Not audited)
Year end to date:
1396/09/30
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
1396/09/30
End of past financial year
1395/09/30
Percent of
changes
DescriptionEnd of real to
1396/09/30
End of past financial year
1395/09/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 1,599 990 62 Commercial payments 120,900 84,434 43
Trade and other current receivables 0 0 -- Non-commercial payments 111,864 124,515 (10)
Trade receivables 320,597 275,231 16 Current tax liabilities 22,884 31,174 (27)
Non-trade receivables 321,875 168,714 91 Dividend payables 2,958 3,168 (7)
Current prepayments 125,372 250,485 (50) Current financial liabilities at amortized cost 429,768 319,560 34
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 20,634 44,149 (53) Provisions 12,547 12,547 0
Total Current assets 0 0 -- Deferred income 26,070 33,872 (23)
Non-current assets 790,077 739,569 7 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 726,991 609,270 19
Non-current investments 0 0 -- Non-current liabilities
Investment property 9,890 9,746 1 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 284 284 0 Non-current financial liabilities at amortised cost 0 34,186 --
Other assets 62,165 27,467 126 Provisions for employee benefits 11,125 9,914 12
Total Non-current assets 12,574 12,574 0 Total Non-current liabilities 11,125 44,100 (75)
84,913 50,071 70 Total Liabilities 738,116 653,370 13
Equity
Issued capital 100,000 100,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 5,119 5,081 1
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 31,755 31,189 2
Total Equity 136,874 136,270 0
Total Assets 874,990 789,640 11 Total Equity and liabilities 874,990 789,640 11