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Periodic/Annual financial statements

فارسی
Company:
توسعه معادن روي ايران  
Listed capital:
2,413,950
Symbol:
کروي
Unauthorized capital:
0
ISIC Code:
132003
Periodic/Annual financial statements  3 monthly End to 1396/03/31 (Unaudited)
Year end to date:
1396/12/29
Publisher status:
پذيرفته شده در بورس تهران
information The displayed data is matche to signed data.

All amounts are in Million rials


DescriptionEnd of real to
1396/03/31
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/03/31
End of past financial year
1395/12/30
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 112,113 138,116 (19) Commercial payments 0 0 --
Current investments 410,273 56,322 628 Non-commercial payments 260,944 132,768 97
Trade receivables 1,398,906 1,631,516 (14) Current tax liabilities 15,945 14,855 7
Non-trade receivables 56,280 66,198 (15) Dividend payables 1,128,986 768,477 47
Current prepayments 5,318 6,672 (20) 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 178,318 98,042 82 Provisions 0 0 --
Total Current assets 2,161,208 1,996,866 8 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 1,405,875 916,100 53
Non-current investments 3,112,039 3,113,151 0 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 1,965 1,965 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 187,238 187,886 0 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 19,600 17,943 9 Provisions for employee benefits 2,523 2,171 16
Total Non-current assets 3,320,842 3,320,945 0 Total Non-current liabilities 2,523 2,171 16
Total Liabilities 1,408,398 918,271 53
Equity
Issued capital 2,413,950 2,413,950 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 241,395 241,395 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 1,418,307 1,744,195 (19)
Total Equity 4,073,652 4,399,540 (7)
Total Assets 5,482,050 5,317,811 3 Total Equity and liabilities 5,482,050 5,317,811 3