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Periodic/Annual financial statements

فارسی
Company:
پتروشيمي بوعلي سينا
Listed capital:
3,500,000
Symbol:
بوعلي
Unauthorized capital:
0
ISIC Code:
241170
Periodic/Annual financial statements 3 monthly End to 1397/03/31 (Unaudited)
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

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این اطلاعیه اصلاحیه اطلاعیه شماره ( 458670 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید
DescriptionEnd of real to
1397/03/31
End of past financial year
1396/12/29
Percent of
changes
DescriptionEnd of real to
1397/03/31
End of past financial year
1396/12/29
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 5,784,473 4,028,430 44 Commercial payments 30,815,868 28,197,805 9
Trade and other current receivables 0 0 -- Non-commercial payments 0 0 --
Trade receivables 27,113,347 27,251,792 (1) Current tax liabilities 450,066 550,078 (18)
Non-trade receivables 0 0 -- Dividend payables 0 0 --
Current prepayments 2,902,013 2,851,990 2 Current financial liabilities at amortized cost 600,000 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 114,277 122,641 (7) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 5,301 5,752 (8)
Non-current assets 35,914,110 34,254,853 5 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 31,871,235 28,753,635 11
Non-current investments 71,007 71,716 (1) Non-current liabilities
Investment property 0 0 -- Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 4,526 3,517 29 Non-current financial liabilities at amortised cost 0 0 --
Other assets 3,420,995 2,889,381 18 Provisions for employee benefits 285,561 262,467 9
Total Non-current assets 0 0 -- Total Non-current liabilities 285,561 262,467 9
3,496,528 2,964,614 18 Total Liabilities 32,156,796 29,016,102 11
Equity
Issued capital 3,500,000 500,000 600
In-process capital increase 0 3,000,000 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 50,000 50,000 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 3,703,842 4,653,365 (20)
Total Equity 7,253,842 8,203,365 (12)
Total Assets 39,410,638 37,219,467 6 Total Equity and liabilities 39,410,638 37,219,467 6