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Information and mid-term financial statements Consolidated

فارسی
Company:
صنعتي بهپاک
Listed capital:
320,000
Symbol:
بهپاک( غبهپاک )
Unauthorized capital:
0
ISIC Code:
151452
Information and mid-term financial statements Consolidated 6 Monthly End to 1396/03/31 (Audited)
Year end to date:
1396/09/30
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 ( 376527 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید
DescriptionEnd of real to
1396/03/31
End of past financial year
1395/09/30
Percent of
changes
DescriptionEnd of real to
1396/03/31
End of past financial year
1395/09/30
Percent of
changes
Cash Liabilities
Current investments 232,030 79,361 192 Current liabilities
Trade and other current receivables 14,014 13,950 0 Commercial payments 2,298,062 1,240,549 85
Trade receivables 1,201,581 713,293 68 Non-commercial payments 223,065 96,449 131
Non-trade receivables 20,620 24,224 (15) Current tax liabilities 20,649 32,481 (36)
Current prepayments 2,802,688 1,390,315 102 Dividend payables 132,577 121,457 9
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 150,411 729,891 (79) Current financial liabilities at amortized cost 1,493,623 1,168,883 28
Total Current assets 0 0 -- Provisions 0 0 --
Non-current assets 4,421,344 2,951,034 50 Current deferred income 18,404 1,953 842
Trade and other non-current receivables Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current investments 0 0 -- Total Current liabilities 4,186,380 2,661,772 57
Investment property 306,247 295,187 4 Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 0 0 --
Goodwill 3,308 3,285 1 Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 0 --
Other assets 103,615 102,460 1 Provisions for employee benefits 56,879 50,845 12
Total Non-current assets 0 0 -- Total Non-current liabilities 56,879 50,845 12
Total Non-current assets 413,170 400,932 3 Total Liabilities 4,243,259 2,712,617 56
Equity
Issued capital 320,000 320,000 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 36,515 36,515 0
Other reserves 8 8 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 234,732 282,826 (17)
Total Equity attributable to owners of parent 591,255 639,349 (8)
Non-controlling interests 0 0 --
Total Equity 591,255 639,349 (8)
Total Assets 4,834,514 3,351,966 44 Total Equity and liabilities 4,834,514 3,351,966 44