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Information and mid-term financial statements

فارسی
Company:
سرمايه گذاري توسعه صنعتي ايران
Listed capital:
1,900,000
Symbol:
وتوصا
Unauthorized capital:
0
ISIC Code:
659905
Information and mid-term financial statements 12 Monthly End to 1396/06/31 (Not audited)
Year end to date:
1396/06/31
Publisher status:
پذيرفته شده در بورس تهران
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/06/31
End of past financial year
1395/06/31
Percent of
changes
DescriptionEnd of real to
1396/06/31
End of past financial year
1395/06/31
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 166,933 54,554 206 Commercial payments 471,697 591 79,713
Current investments 599,817 1,002,135 (40) Non-commercial payments 50,561 60,646 (17)
Trade receivables 130,386 495,458 (74) Current tax liabilities 186 530 (65)
Non-trade receivables 274,337 4,005 6,750 Dividend payables 253,746 257,140 (1)
Current prepayments 19,800 15,489 28 Current financial liabilities at amortised cost 225,884 50,000 352
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 389,820 0 -- Provisions 0 0 --
Total Current assets 1,581,093 1,571,641 1 Deferred income classified as current 112,765 13,015 766
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 56,215 0 -- Total Current liabilities 1,114,839 381,922 192
Non-current investments 2,437,346 1,274,656 91 Non-current liabilities
Investment property 0 0 -- Non-current payables 458,734 0 --
Intangible assets other than goodwill 143 217 (34) Deferred income classified as non-current 0 0 --
Property, plant and equipment 33,785 33,938 0 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 105,734 20,755 409 Provisions for employee benefits 0 0 --
Total Non-current assets 2,633,223 1,329,566 98 Total Non-current liabilities 458,734 0 --
Total Liabilities 1,573,573 381,922 312
Equity
Issued capital 1,900,000 1,900,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 174,124 164,061 6
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 566,619 455,224 24
Total Equity 2,640,743 2,519,285 5
Total Assets 4,214,316 2,901,207 45 Total Equity and liabilities 4,214,316 2,901,207 45