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Information and mid-term financial statements Consolidated

فارسی
Company:
توسعه بازرگاني آهن و فولاد ميلاد
Listed capital:
320,000
Symbol:
بميلا( فميلا )
Unauthorized capital:
0
ISIC Code:
514251
Information and mid-term financial statements Consolidated 6 Monthly End to 1396/06/31 (Audited)
Year end to date:
1396/12/29
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
1396/06/31
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/06/31
End of past financial year
1395/12/30
Percent of
changes
Cash Liabilities
Current investments 23,699 22,504 5 Current liabilities
Trade and other current receivables 20,399 25,152 (19) Commercial payments 2,803 2,531 11
Trade receivables 97,800 107,532 (9) Non-commercial payments 8,285 11,622 (29)
Non-trade receivables 14,688 13,898 6 Current tax liabilities 10,633 411 2,487
Current prepayments 9,632 8,924 8 Dividend payables 7,334 8,278 (11)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 140,843 58,211 142 Current financial liabilities at amortized cost 0 0 --
Total Current assets 0 0 -- Provisions 0 0 --
Non-current assets 307,061 236,221 30 Current deferred income 2,382 454 425
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 31,437 23,296 35
Investment property 0 0 -- Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 0 0 --
Goodwill 461 529 (13) Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 0 --
Other assets 92,516 95,250 (3) Provisions for employee benefits 1,213 1,198 1
Total Non-current assets 0 0 -- Total Non-current liabilities 1,213 1,198 1
Total Non-current assets 92,977 95,779 (3) Total Liabilities 32,650 24,494 33
Equity
Issued capital 320,000 320,000 0
Parent Company stock owned by the subsidiary (13,448) (33,045) (59)
In-process capital increase 0 0 --
Share premium 12,426 3,295 277
Treasury shares 0 0 --
Statutory reserve 4,531 4,541 0
Other reserves 5,968 5,968 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 40,476 6,361 536
Total Equity attributable to owners of parent 369,953 307,120 20
Non-controlling interests (2,565) 386 --
Total Equity 367,388 307,506 19
Total Assets 400,038 332,000 20 Total Equity and liabilities 400,038 332,000 20