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Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري صدر تامين
Listed capital:
20,000,000
Symbol:
تاصيکو
Unauthorized capital:
11,000,000
ISIC Code:
139902
Periodic/Annual financial statements 3 monthly End to 1399/05/31 (Unaudited)
Year end to date:
1400/02/31
Publisher status:
پذيرفته شده در بورس تهران
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 175,719 245,584 (28) Commercial payments 4,029,544 4,688,193 (14)
Current investments 102,669 102,669 0 Non-commercial payments 277,980 780,491 (64)
Trade receivables 12,371,989 13,517,661 (8) Current tax liabilities 0 0 --
Non-trade receivables 2,595,754 1,202,514 116 Dividend payables 13,948,095 172,640 7,979
Current prepayments 40,238 13,024 209 Current financial liabilities at amortised cost 664,668 633,165 5
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 339,062 339,062 0 Provisions 0 0 --
Total Current assets 15,625,431 15,420,514 1 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 7,064 6,984 1 Total Current liabilities 18,920,287 6,274,489 202
Non-current investments 38,500,726 37,112,992 4 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 40,412 38,848 4 Deferred income classified as non-current 0 0 --
Property, plant and equipment 89,461 89,141 0 Non-Current financial liabilities at amortised cost 1,036,513 1,232,405 (16)
Other assets 0 0 -- Provisions for employee benefits 12,939 12,329 5
Total Non-current assets 38,637,663 37,247,965 4 Total Non-current liabilities 1,049,452 1,244,734 (16)
Total Liabilities 19,969,739 7,519,223 166
Equity
Issued capital 20,000,000 20,000,000 0
In-process capital increase 2,000,000 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 2,396,630 2,249,424 7
Other reserves 7,075,386 7,075,386 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 2,821,339 15,824,446 (82)
Total Equity 34,293,355 45,149,256 (24)
Total Assets 54,263,094 52,668,479 3 Total Equity and liabilities 54,263,094 52,668,479 3