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Information and mid-term financial statements

فارسی
Company:
کارخانجات کابل سازي ايران
Listed capital:
37,800
Symbol:
بايکا
Unauthorized capital:
0
ISIC Code:
313052
Information and mid-term financial statements 12 Monthly End to 1396/09/30 (Audited)
Year end to date:
1396/09/30
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
1396/09/30
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 50,303 2,979 1,589 Commercial payments 34,733 112,807 (69)
Trade and other current receivables 0 0 -- Non-commercial payments 43,301 34,152 27
Trade receivables 42,560 51,263 (17) Current tax liabilities 0 3,679 --
Non-trade receivables 76,607 82,690 (7) Dividend payables 1,956 1,956 0
Current prepayments 127,947 133,981 (5) Current financial liabilities at amortized cost 6,531 45,460 (86)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 15,661 6,201 153 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 326,037 107,911 202
Non-current assets 313,078 277,114 13 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 412,558 305,965 35
Non-current investments 0 0 -- Non-current liabilities
Investment property 51 51 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 831 831 0 Non-current financial liabilities at amortised cost 0 16,044 --
Other assets 72,307 70,889 2 Provisions for employee benefits 17,928 7,882 127
Total Non-current assets 0 0 -- Total Non-current liabilities 17,928 23,926 (25)
73,189 71,771 2 Total Liabilities 430,486 329,891 30
Equity
Issued capital 37,800 37,800 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 2,520 2,520 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 (84,539) (21,326) 296
Total Equity (44,219) 18,994 --
Total Assets 386,267 348,885 11 Total Equity and liabilities 386,267 348,885 11