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Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري صنايع ايران
Listed capital:
880,000
Symbol:
وايرا
Unauthorized capital:
0
ISIC Code:
569901
Periodic/Annual financial statements 12 monthly End to 1399/06/31 (Unaudited)
Year end to date:
1399/06/31
Publisher status:
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information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1399/06/31
End of past financial year
1398/06/31
Percent of
changes
DescriptionEnd of real to
1399/06/31
End of past financial year
1398/06/31
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 11,619 1,227 847 Commercial payments 846 0 --
Current investments 2,104,982 582,406 261 Non-commercial payments 971 771 26
Trade receivables 155,987 179,024 (13) Current tax liabilities 0 0 --
Non-trade receivables 9,456 61,672 (85) Dividend payables 41,347 61,197 (32)
Current prepayments 0 54 -- Current financial liabilities at amortised cost 104,500 17,374 501
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 227,289 0 --
Total Current assets 2,282,044 824,383 177 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 374,953 79,342 373
Non-current investments 150,883 224,682 (33) Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 175 214 (18) Deferred income classified as non-current 0 0 --
Property, plant and equipment 3,290 3,494 (6) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 3,395 0 -- Provisions for employee benefits 2,426 1,133 114
Total Non-current assets 157,743 228,390 (31) Total Non-current liabilities 2,426 1,133 114
Total Liabilities 377,379 80,475 369
Equity
Issued capital 880,000 440,000 100
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 87,937 31,883 176
Other reserves 25 25 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 1,094,446 500,390 119
Total Equity 2,062,408 972,298 112
Total Assets 2,439,787 1,052,773 132 Total Equity and liabilities 2,439,787 1,052,773 132