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Periodic/Annual financial statements

فارسی
Company:
نوش پونه مشهد
Listed capital:
641,116
Symbol:
غپونه
Unauthorized capital:
0
ISIC Code:
151453
Periodic/Annual financial statements 3 Monthly End to 1397/03/31 (Unaudited)
Year end to date:
1397/12/29
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
1397/03/31
End of past financial year
1396/12/29
Percent of
changes
DescriptionEnd of real to
1397/03/31
End of past financial year
1396/12/29
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 2,751 115,034 (98) Commercial payments 240,258 101,959 136
Trade and other current receivables 0 0 -- Non-commercial payments 65,242 8,450 672
Trade receivables 100,024 160,991 (38) Current tax liabilities 29,404 7,703 282
Non-trade receivables 55,535 12,189 356 Dividend payables 0 0 --
Current prepayments 453,911 106,614 326 Current financial liabilities at amortized cost 97,385 92,590 5
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 77,666 27,199 186 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 689,887 422,027 63 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 432,289 210,702 105
Non-current investments 0 0 -- Non-current liabilities
Investment property 6,898 199 3,366 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 632 598 6 Non-current financial liabilities at amortised cost 6,578 7,762 (15)
Other assets 625,878 609,314 3 Provisions for employee benefits 1,563 1,340 17
Total Non-current assets 0 0 -- Total Non-current liabilities 8,141 9,102 (11)
633,408 610,111 4 Total Liabilities 440,430 219,804 100
Equity
Issued capital 641,116 641,116 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 19,565 16,038 22
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 222,184 155,180 43
Total Equity 882,865 812,334 9
Total Assets 1,323,295 1,032,138 28 Total Equity and liabilities 1,323,295 1,032,138 28