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Periodic/Annual financial statements consolidated

فارسی
Company:
سرمايه گذاري توسعه شهري توس گستر
Listed capital:
900,000
Symbol:
وتوس
Unauthorized capital:
700,000
ISIC Code:
709901
Periodic/Annual financial statements consolidated 12 monthly End to 1398/06/31 (Audited)
Year end to date:
1398/06/31
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
1398/06/31
End of past financial year
1397/06/31
Percent of
changes
DescriptionEnd of real to
1398/06/31
End of past financial year
1397/06/31
Percent of
changes
Cash Liabilities
Current investments 800,061 41,460 1,830 Current liabilities
Trade and other current receivables 49,662 159,169 (69) Commercial payments 58,519 47,312 24
Trade receivables 99,382 187,001 (47) Non-commercial payments 325,279 66,136 392
Non-trade receivables 14,085 24,473 (42) Current tax liabilities 3,689 1,299 184
Current prepayments 1,348,851 795,653 70 Dividend payables 83,230 108,043 (23)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 64,921 34,256 90 Current financial liabilities at amortized cost 113,134 0 --
Total Current assets 235,730 220,065 7 Provisions 75,214 63,887 18
Non-current assets 2,612,692 1,462,077 79 Current deferred income 1,714 1,504 14
Trade and other non-current receivables Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current investments 2,638 22,830 (88) Total Current liabilities 660,779 288,181 129
Investment property 138,899 18,899 635 Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 0 0 --
Goodwill 839 839 0 Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 0 --
Land held for property development 0 0 -- Provisions for employee benefits 0 0 --
Total Non-current assets 0 0 -- Total Non-current liabilities 0 0 --
Other assets 21,792 25,858 (16) Total Liabilities 660,779 288,181 129
Total Non-current assets 164,168 68,426 140 Equity
Issued capital 1,600,000 900,000 78
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 66,915 57,189 17
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 449,166 285,118 58
Total Equity attributable to owners of parent 2,116,081 1,242,307 70
Non-controlling interests 0 15 --
Total Equity 2,116,081 1,242,322 70
Total Assets 2,776,860 1,530,503 81 Total Equity and liabilities 2,776,860 1,530,503 81