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Periodic/Annual financial statements

فارسی
Company:
شهد ايران
Listed capital:
200,000
Symbol:
غشهد
Unauthorized capital:
0
ISIC Code:
421302
Periodic/Annual financial statements 3 monthly End to 1398/03/31 (Unaudited)
Year end to date:
1398/12/29
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
1398/03/31
End of past financial year
1397/12/29
Percent of
changes
DescriptionEnd of real to
1398/03/31
End of past financial year
1397/12/29
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 3,277 5,029 (35) Commercial payments 3,595 3,634 (1)
Trade and other current receivables 720,083 400,975 80 Non-commercial payments 93,825 27,295 244
Trade receivables 4,439 9,620 (54) Current tax liabilities 0 0 --
Non-trade receivables 389,633 29,155 1,236 Dividend payables 973 973 0
Current prepayments 15,514 12,410 25 Current financial liabilities at amortized cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 2,755 1,930 43 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 87,232 316,233 (72)
Non-current assets 1,135,701 459,119 147 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 185,625 348,135 (47)
Non-current investments 0 0 -- Non-current liabilities
Investment property 8,427 8,427 0 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 2,721 2,721 0 Non-current financial liabilities at amortised cost 0 0 --
Other assets 7,052 23,855 (70) Provisions for employee benefits 10,225 10,324 (1)
Total Non-current assets 0 0 -- Total Non-current liabilities 10,225 10,324 (1)
18,200 35,003 (48) Total Liabilities 195,850 358,459 (45)
Equity
Issued capital 200,000 200,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 12,500 12,500 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 745,551 (76,837) --
Total Equity 958,051 135,663 606
Total Assets 1,153,901 494,122 134 Total Equity and liabilities 1,153,901 494,122 134