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Information and mid-term financial statements

فارسی
Company:
کود شيميائي اوره لردگان
Listed capital:
5,000,000
Symbol:
شلرد( لردگان )
Unauthorized capital:
0
ISIC Code:
241251
Information and mid-term financial statements 12 Monthly End to 1395/12/30 (Audited)
Year end to date:
1395/12/30
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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این اطلاعیه اصلاحیه اطلاعیه شماره ( 355798 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید
DescriptionEnd of real to
1395/12/30
End of past financial year
1394/12/29
Percent of
changes
DescriptionEnd of real to
1395/12/30
End of past financial year
1394/12/29
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 37,269 7,385 405 Commercial payments 0 0 --
Trade and other current receivables 0 0 -- Non-commercial payments 13,011,825 13,963,384 (7)
Trade receivables 0 0 -- Current tax liabilities 0 0 --
Non-trade receivables 52,386 177,608 (71) Dividend payables 2,312 3,099 (25)
Current prepayments 0 0 -- Current financial liabilities at amortized cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 1,509 662 128 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 91,164 185,655 (51) Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 13,014,137 13,966,483 (7)
Non-current investments 0 0 -- Non-current liabilities
Investment property 4,004 3 133,367 Trade and other non-current payables 0 849 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 233,605 39,866 486 Non-current financial liabilities at amortised cost 8,209,001 5,846,907 40
Other assets 25,790,272 21,603,051 19 Provisions for employee benefits 3,196 1,382 131
Total Non-current assets 0 0 -- Total Non-current liabilities 8,212,197 5,849,138 40
26,027,881 21,642,920 20 Total Liabilities 21,226,334 19,815,621 7
Equity
Issued capital 4,000,000 2,000,000 100
In-process capital increase 888,228 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 2,029 2,029 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 2,454 10,925 (78)
Total Equity 4,892,711 2,012,954 143
Total Assets 26,119,045 21,828,575 20 Total Equity and liabilities 26,119,045 21,828,575 20