icon

Information and mid-term financial statements

فارسی
Company:
توليد سموم علف کش
Listed capital:
10,000
Symbol:
شسم
Unauthorized capital:
0
ISIC Code:
242102
Information and mid-term financial statements 12 Monthly End to 1395/12/30 (Audited)
Year end to date:
1395/12/30
Publisher status:
ثبت شده نزد سازمان (ناشر غير بورسي و غير فرابورسي)
information The displayed data is matche to signed data.

All amounts are in Million rials

Export To Excel
DescriptionEnd of real to
1395/12/30
End of past financial year
1394/12/29
Percent of
changes
DescriptionEnd of real to
1395/12/30
End of past financial year
1394/12/29
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 476 278 71 Commercial payments 170 499 (66)
Trade and other current receivables 0 0 -- Non-commercial payments 6,600 3,778 75
Trade receivables 0 292 -- Current tax liabilities 2,193 2,193 0
Non-trade receivables 32 71 (55) Dividend payables 2,204 2,204 0
Current prepayments 10,387 14,019 (26) Current financial liabilities at amortized cost 93,038 90,074 3
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 679 12,489 (95) Provisions 688 301 129
Total Current assets 0 0 -- Deferred income 4,403 13,798 (68)
Non-current assets 11,574 27,149 (57) Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 109,296 112,847 (3)
Non-current investments 43,330 44,653 (3) Non-current liabilities
Investment property 7,056 7,056 0 Trade and other non-current payables 2,792 1,685 66
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 0 403 -- Non-current financial liabilities at amortised cost 0 0 --
Other assets 2,642 2,867 (8) Provisions for employee benefits 3,390 3,530 (4)
Total Non-current assets 403 0 -- Total Non-current liabilities 6,182 5,215 19
53,431 54,979 (3) Total Liabilities 115,478 118,062 (2)
Equity
Issued capital 10,000 10,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 1,000 1,000 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 (61,473) (46,934) 31
Total Equity (50,473) (35,934) 40
Total Assets 65,005 82,128 (21) Total Equity and liabilities 65,005 82,128 (21)