icon

Periodic/Annual financial statements

فارسی
Company:
ليزينگ آريادانا
Listed capital:
100,000
Symbol:
ولانا
Unauthorized capital:
0
ISIC Code:
659101
Periodic/Annual financial statements 6 monthly End to 1398/03/31 (Audited)
Year end to date:
1398/09/30
Publisher status:
ثبت شده پذیرفته نشده
information The displayed data is matche to signed data.

All amounts are in Million rials

Export To Excel

DescriptionEnd of real to
1398/03/31
End of past financial year
1397/09/30
Percent of
changes
DescriptionEnd of real to
1398/03/31
End of past financial year
1397/09/30
Percent of
changes
Assets Liabilities
Cash And Cash Equivalents 23,113 19,462 19 Trade Notes And Accounts Payable 3,045 5,633 (46)
Short Term Investments 24,908 0 -- Other Notes And Accounts Payable 4,253 3,799 12
Receivable From Affiliated Companies 2,263 3,018 (25) Debt To Affiliated Componies 2,115 3,930 (46)
Trade Notes And Accounts Receivable 14,037 25,110 (44) Deferred Revenue 0 0 --
Other Notes And Accounts Receivable 1,250 1,040 20 Allowance For Income Tax 5,525 12,376 (55)
Inventories 50,965 48,301 6 Loan Payable Current Potion 0 0 --
Prepayments 3,485 23,274 (85) Dividends Payable 1,356 866 57
Total Current Assets 120,021 120,205 0 Total Current Liabilities 16,294 26,604 (39)
Long Term Investments 2,445 804 204 Long Term Notes And Accounts Payable 0 0 --
Plant Assets Net Of Accumulated Depreciation 6,351 6,389 (1) Loan Payable 0 0 --
Intangible Assets 116 134 (13) Allowance For Post Retirement 113 81 40
Long Term Notes And Accounts Receivable 9,222 15,517 (41) Total Non Current Liabilities 113 81 40
Capital Advances 0 0 -- Total Liabilities 16,407 26,685 (39)
Other Assets 0 0 -- Stock Holders Equity
Common Stock 100,000 100,000 0
Stock Consume 0 0 --
Receives For Capital Advance 0 0 --
Legal Reserve 10,000 10,000 0
Expansion Reserve 0 0 --
Retained Earnings 11,748 6,364 85
Total Non Current Assets 18,134 22,844 (21) Total Stock Holders Equity 121,748 116,364 5
Total Assets 138,155 143,049 (3) Total Liabilities And Stock Holders Equity 138,155 143,049 (3)