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Information and mid-term financial statements

فارسی
Company:
ايرکا پارت پويا(مهر اسپند پويا)
Listed capital:
30,000
Symbol:
خکار1
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 6 Monthly End to 1396/06/31 (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
1396/06/31
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
Current assets Liabilities
Cash Current liabilities
Current investments 4,405 7,498 (41) Commercial payments 42,016 10,635 295
Trade and other current receivables 0 0 -- Non-commercial payments 20,212 3,241 524
Trade receivables 56,163 55,249 2 Current tax liabilities 3,058 6,284 (51)
Non-trade receivables 981 2,283 (57) Dividend payables 0 0 --
Current prepayments 35,797 37,191 (4) Current financial liabilities at amortized cost 34,075 35,867 (5)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 4,068 7,848 (48) Provisions 0 0 --
Total Current assets 1,190 1,075 11 Deferred income 2,525 2,332 8
Non-current assets 102,604 111,144 (8) Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 101,886 58,359 75
Non-current investments 0 0 -- Non-current liabilities
Investment property 12,453 10,950 14 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 10,441 9,541 9 Non-current financial liabilities at amortised cost 0 0 --
Other assets 15,376 811 1,796 Provisions for employee benefits 3,529 2,421 46
Total Non-current assets 0 0 -- Total Non-current liabilities 3,529 2,421 46
38,270 21,302 80 Total Liabilities 105,415 60,780 73
Equity
Issued capital 30,000 30,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 3,000 3,000 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 2,459 38,666 (94)
Total Equity 35,459 71,666 (51)
Total Assets 140,874 132,446 6 Total Equity and liabilities 140,874 132,446 6