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Information and mid-term financial statements

فارسی
Company:
توليدي شيشه بسته بندي تاکستان
Listed capital:
116,000
Symbol:
کرازي1
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 12 Monthly End to 1396/12/29 (Audited)
Year end to date:
1396/12/29
Publisher status:
ثبت نشده نزد سازمان
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/12/29		End of past financial year
1395/12/30		Percent of
changes		DescriptionEnd of real to
1396/12/29		End of past financial year
1395/12/30		Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 14,810 51,095 (71) Commercial payments 31,367 17,393 80
Trade and other current receivables 463 314 47 Non-commercial payments 29,856 31,199 (4)
Trade receivables 36,657 98,126 (63) Current tax liabilities 35,854 47,000 (24)
Non-trade receivables 22,903 17,563 30 Dividend payables 41,342 69 59,816
Current prepayments 306,503 284,777 8 Current financial liabilities at amortized cost 69,044 21,027 228
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 8,278 15,188 (45) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 38,992 37,096 5
Non-current assets 389,614 467,063 (17) Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 246,455 153,784 60
Non-current investments 0 0 -- Non-current liabilities
Investment property 9,415 34,999 (73) Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 2,576 989 160 Non-current financial liabilities at amortised cost 0 0 --
Other assets 518,158 266,716 94 Provisions for employee benefits 32,835 23,648 39
Total Non-current assets 1,000 1,000 0 Total Non-current liabilities 32,835 23,648 39
531,149 303,704 75 Total Liabilities 279,290 177,432 57
Equity
Issued capital 116,000 116,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 11,600 11,600 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 513,873 465,735 10
Total Equity 641,473 593,335 8
Total Assets 920,763 770,767 19 Total Equity and liabilities 920,763 770,767 19