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Periodic/Annual financial statements

فارسی
Company:
قند تربت حيدريه
Listed capital:
147,000
Symbol:
قتربت
Unauthorized capital:
0
ISIC Code:
154257
Periodic/Annual financial statements 12 monthly End to 1397/04/31 (Unaudited)
Year end to date:
1397/04/31
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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این اطلاعیه اصلاحیه اطلاعیه شماره ( 477280 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید

دلایل اصلاح:مقدار توليد تفاله خشک و تفاله دونم سال 96 و مقدار تفاله آبدار به توليد تفاله دونم سال 97 اضافه نشده و مقدار آن کمتر از سال قبل بوده است.
DescriptionEnd of real to
1397/04/31
End of past financial year
1396/04/31
Percent of
changes
DescriptionEnd of real to
1397/04/31
End of past financial year
1396/04/31
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 24,994 15,044 66 Commercial payments 45,928 41,120 12
Trade and other current receivables 48,687 29,820 63 Non-commercial payments 57,019 32,522 75
Trade receivables 282,927 142,164 99 Current tax liabilities 39,474 1,130 3,393
Non-trade receivables 12,935 12,745 1 Dividend payables 30,916 1,175 2,531
Current prepayments 53,228 48,498 10 Current financial liabilities at amortized cost 193,873 169,182 15
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 166,879 152,906 9 Provisions 37,788 42,886 (12)
Total Current assets 0 0 -- Deferred income 1,887 697 171
Non-current assets 589,650 401,177 47 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 406,885 288,712 41
Non-current investments 0 0 -- Non-current liabilities
Investment property 24,242 24,242 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 3,157 3,155 0 Non-current financial liabilities at amortised cost 0 0 --
Other assets 139,695 118,722 18 Provisions for employee benefits 28,968 22,093 31
Total Non-current assets 0 0 -- Total Non-current liabilities 28,968 22,093 31
167,094 146,119 14 Total Liabilities 435,853 310,805 40
Equity
Issued capital 147,000 147,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 14,700 12,362 19
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 159,191 77,129 106
Total Equity 320,891 236,491 36
Total Assets 756,744 547,296 38 Total Equity and liabilities 756,744 547,296 38