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Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري فني و مهندسي مشانير
Listed capital:
20,000
Symbol:
ومشان
Unauthorized capital:
0
ISIC Code:
569984
Periodic/Annual financial statements 3 monthly End to 1399/05/31 (Unaudited)
Year end to date:
1400/02/31
Publisher status:
ثبت شده پذیرفته نشده
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1399/05/31
End of past financial year
1399/02/31
Percent of
changes
DescriptionEnd of real to
1399/05/31
End of past financial year
1399/02/31
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 2,760 1,890 46 Commercial payments 1,990 963 107
Current investments 18,750 16,415 14 Non-commercial payments 0 0 --
Trade receivables 2,799 25,484 (89) Current tax liabilities 0 0 --
Non-trade receivables 0 0 -- Dividend payables 2,917 2,988 (2)
Current prepayments 0 0 -- Current financial liabilities at amortised cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 24,309 43,789 (44) Deferred income classified as current 0 0 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 0 0 -- Total Current liabilities 4,907 3,951 24
Non-current investments 9,819 17,819 (45) Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 1 1 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 46,171 13,018 255 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 125 110 14
Total Non-current assets 55,991 30,838 82 Total Non-current liabilities 125 110 14
Total Liabilities 5,032 4,061 24
Equity
Issued capital 20,000 20,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 2,000 2,000 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 53,268 48,566 10
Total Equity 75,268 70,566 7
Total Assets 80,300 74,627 8 Total Equity and liabilities 80,300 74,627 8