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Periodic/Annual financial statements

فارسی
Company:
ليزينگ رازي
Listed capital:
22,000
Symbol:
ولراز( ولرازي )
Unauthorized capital:
39,000
ISIC Code:
659102
Periodic/Annual financial statements 3 monthly End to 1399/03/31 (Unaudited)
Year end to date:
1399/12/30
Publisher status:
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information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1399/03/31
End of past financial year
1398/12/29
Percent of
changes
DescriptionEnd of real to
1399/03/31
End of past financial year
1398/12/29
Percent of
changes
Assets Liabilities
Cash And Cash Equivalents 69,966 19,658 256 Trade Notes And Accounts Payable 0 0 --
Short Term Investments 0 0 -- Other Notes And Accounts Payable 74,259 28,879 157
Receivable From Affiliated Companies 0 0 -- Debt To Affiliated Componies 0 0 --
Trade Notes And Accounts Receivable 16,489 18,673 (12) Deferred Revenue 0 0 --
Other Notes And Accounts Receivable 0 0 -- Allowance For Income Tax 0 0 --
Inventories 0 0 -- Loan Payable Current Potion 0 0 --
Prepayments 122 113 8 Dividends Payable 0 0 --
Total Current Assets 86,577 38,444 125 Total Current Liabilities 74,259 28,879 157
Long Term Investments 0 0 -- Long Term Notes And Accounts Payable 0 0 --
Plant Assets Net Of Accumulated Depreciation 29,479 29,801 (1) Loan Payable 0 0 --
Intangible Assets 31 31 0 Allowance For Post Retirement 0 0 --
Long Term Notes And Accounts Receivable 662 842 (21) Total Non Current Liabilities 0 0 --
Capital Advances 0 0 -- Total Liabilities 74,259 28,879 157
Other Assets 0 0 -- Stock Holders Equity
Common Stock 22,000 22,000 0
Stock Consume 0 0 --
Receives For Capital Advance 39,000 35,074 11
Legal Reserve 2,200 2,200 0
Expansion Reserve 0 0 --
Retained Earnings (20,710) (19,035) 9
Total Non Current Assets 30,172 30,674 (2) Total Stock Holders Equity 42,490 40,239 6
Total Assets 116,749 69,118 69 Total Liabilities And Stock Holders Equity 116,749 69,118 69