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Information and mid-term financial statements

فارسی
Company:
کارخانجات کابل سازي ايران
Listed capital:
37,800
Symbol:
بايکا
Unauthorized capital:
0
ISIC Code:
313052
Information and mid-term financial statements 12 Monthly End to 1396/09/30 (Not audited)
Year end to date:
1396/09/30
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

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DescriptionEnd of real to
1396/09/30
End of past financial year
1395/09/30
Percent of
changes
DescriptionEnd of real to
1396/09/30
End of past financial year
1395/09/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 50,305 2,979 1,589 Commercial payments 40,139 112,807 (64)
Trade and other current receivables 0 0 -- Non-commercial payments 50,702 41,468 22
Trade receivables 34,964 46,599 (25) Current tax liabilities 0 0 --
Non-trade receivables 76,332 82,690 (8) Dividend payables 1,556 1,956 (20)
Current prepayments 125,323 133,981 (6) Current financial liabilities at amortized cost 0 45,460 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 16,361 6,201 164 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 330,003 107,911 206
Non-current assets 303,285 272,450 11 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 422,400 309,602 36
Non-current investments 0 0 -- Non-current liabilities
Investment property 49 50 (2) Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 831 831 0 Non-current financial liabilities at amortised cost 6,957 16,044 (57)
Other assets 66,700 70,889 (6) Provisions for employee benefits 40,293 7,882 411
Total Non-current assets 0 0 -- Total Non-current liabilities 47,250 23,926 97
67,580 71,770 (6) Total Liabilities 469,650 333,528 41
Equity
Issued capital 37,800 37,800 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 2,520 2,520 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 (139,105) (29,628) 370
Total Equity (98,785) 10,692 --
Total Assets 370,865 344,220 8 Total Equity and liabilities 370,865 344,220 8