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Information and mid-term financial statements

فارسی
Company:
سرمايه گذاري انديشه محوران
Listed capital:
200,000
Symbol:
کروي10
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
Current assets Current liabilities
Cash 7,532 16,714 (55) Commercial payments 9,929 1,041 854
Current investments 342,759 292,153 17 Non-commercial payments 36,729 41,067 (11)
Trade receivables 28,440 27,014 5 Current tax liabilities 0 0 --
Non-trade receivables 35 0 -- Dividend payables 0 0 --
Current prepayments 0 0 -- Current financial liabilities at amortised cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 378,766 335,881 13 Deferred income classified as current 0 0 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 0 0 -- Total Current liabilities 46,658 42,108 11
Non-current investments 166,147 178,772 (7) Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 3 3 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 18 88 (80) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 120 58 107
Total Non-current assets 166,168 178,863 (7) Total Non-current liabilities 120 58 107
Total Liabilities 46,778 42,166 11
Equity
Issued capital 200,000 200,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 20,000 20,000 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 278,156 252,578 10
Total Equity 498,156 472,578 5
Total Assets 544,934 514,744 6 Total Equity and liabilities 544,934 514,744 6