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Information and mid-term financial statements

فارسی
Company:
ذوب روي اصفهان
Listed capital:
200,000
Symbol:
کاما1
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 12 Monthly End to 1396/12/29 (Audited)
Year end to date:
1396/12/29
Publisher status:
ثبت نشده نزد سازمان
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
Current assets Liabilities
Cash Current liabilities
Current investments 82,117 50,177 64 Commercial payments 68,497 22,297 207
Trade and other current receivables 0 0 -- Non-commercial payments 16,539 9,912 67
Trade receivables 191,246 99,386 92 Current tax liabilities 8,314 5,619 48
Non-trade receivables 36,588 24,333 50 Dividend payables 61 0 --
Current prepayments 258,134 113,434 128 Current financial liabilities at amortized cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 2,675 30,562 (91) Provisions 7,758 9,718 (20)
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 570,760 317,892 80 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 101,169 47,546 113
Non-current investments 0 0 -- Non-current liabilities
Investment property 36,419 36,419 0 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 1,877 1,877 0 Non-current financial liabilities at amortised cost 0 0 --
Other assets 313,152 241,710 30 Provisions for employee benefits 0 1,620 --
Total Non-current assets 0 0 -- Total Non-current liabilities 0 1,620 --
351,448 280,006 26 Total Liabilities 101,169 49,166 106
Equity
Issued capital 200,000 200,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 20,000 15,452 29
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 601,039 333,280 80
Total Equity 821,039 548,732 50
Total Assets 922,208 597,898 54 Total Equity and liabilities 922,208 597,898 54