icon

Periodic/Annual financial statements consolidated

فارسی
Company:
صنايع ماشينهاي اداري ايران
Listed capital:
1,200,000
Symbol:
ماديرا( ماديران )
Unauthorized capital:
0
ISIC Code:
722055
Periodic/Annual financial statements consolidated 6 monthly End to 1397/06/31 (Audited)
Year end to date:
1397/12/29
Publisher status:
پذيرفته شده در فرابورس ايران
information The displayed data is matche to signed data.

All amounts are in Million rials

Export To Excel

DescriptionEnd of real to
1397/06/31
End of past financial year
1396/12/29
Percent of
changes
DescriptionEnd of real to
1397/06/31
End of past financial year
1396/12/29
Percent of
changes
Cash Liabilities
Current investments 616,923 309,651 99 Current liabilities
Trade and other current receivables 0 0 -- Commercial payments 590,136 569,883 4
Trade receivables 267,164 1,399,058 (81) Non-commercial payments 338,045 171,589 97
Non-trade receivables 157,528 72,143 118 Current tax liabilities 189,662 128,396 48
Current prepayments 1,388,389 1,213,984 14 Dividend payables 121,090 55,090 120
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 1,243,890 327,396 280 Current financial liabilities at amortized cost 661,288 850,503 (22)
Total Current assets 0 0 -- Provisions 15,761 0 --
Non-current assets 3,673,894 3,322,232 11 Current deferred income 3,912 4,045 (3)
Trade and other non-current receivables Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current investments 3,937 11,900 (67) Total Current liabilities 1,919,894 1,779,506 8
Investment property 1,800 1,800 0 Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 0 0 --
Goodwill 5,492 4,774 15 Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 0 --
Other assets 167,076 114,334 46 Provisions for employee benefits 138,751 118,860 17
Total Non-current assets 0 0 -- Total Non-current liabilities 138,751 118,860 17
Total Non-current assets 178,305 132,808 34 Total Liabilities 2,058,645 1,898,366 8
Equity
Issued capital 1,200,000 1,200,000 0
Parent Company stock owned by the subsidiary 0 0 --
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 50,544 50,544 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 543,010 306,130 77
Total Equity attributable to owners of parent 1,793,554 1,556,674 15
Non-controlling interests 0 0 --
Total Equity 1,793,554 1,556,674 15
Total Assets 3,852,199 3,455,040 11 Total Equity and liabilities 3,852,199 3,455,040 11