InterimStatement Detail
balance sheet
income statement
(All prices are in million rials)
Company 's Name:
مهندسي تکنوتار
Symbol:
تکنو
ISIC:
Registered Capital:
33,000
million Rials
Interim Statement
12 Month
Ended to
1387/12/30
(Audited)
Year ended:
1387/12/30
UnRegistered Capital:
33,000
million Rials
اطلاعات نمایش داده شده با اطلاعات امضا شده مطابقت دارد.
Description
Interim period in current fiscal year
Interim period in last fiscal year
Growth (Percentage)
Description
Interim period in current fiscal year
Interim period in last fiscal year
Growth (Percentage)
Current Assets
Current liabilities
Cash and cash equivalent
Trade account payables
Short term investments
Other account payables
Receivables from group and related companies
Payables to group and related companies
Trade account receivables
Advanced received
Other receivables
Provision for tax
Inventories
Current session of Long-term debts
Prepayments
Dividends declared and payable
Total current assets
Total current liabilities
Long term investments
Long term account payables
Property,plant and equipment (Net)
Long term financial liabilities
Intangible assets
Provision for employess termination benefits
Long term trade accounts and notes receivable
Total Long term liabilities
Capital prepayments
Total liabilities
Other assets
Stockholders equity
Issued capital
Paid in capital
Cash receipts for unregistered issued capital
Legal Appropriation
Appropriation for plant expansion
Retained earnings
Total non-Current Assets
Total shareholders' equity
Total assets
Total liabilities and shareholders' equity
Other information:
*:شرکت پيشبيني درآمد (زيان) هرسهم سال مالي منتهي به 30/12/87 را در تاريخ 31/01/87 مبلغ 706 ريال، در تاريخ 24/10/87 مبلغ 353 ريال و در تاريخ 25/01/88 مبلغ (73) ريال اعلام نموده است که مبلغ (292) ريال محقق گرديد.