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Information and mid-term financial statements

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Company:
تجارت بين الملل ميلاد آريا زيگورات
Listed capital:
23,000
Symbol:
سمگا4
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 6 Monthly End to 1396/03/31 (Audited)
Year end to date:
1396/09/30
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
1396/03/31
End of past financial year
1395/09/30
Percent of
changes
DescriptionEnd of real to
1396/03/31
End of past financial year
1395/09/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 10,353 8,422 23 Commercial payments 39,837 370,562 (89)
Trade and other current receivables 0 0 -- Non-commercial payments 0 109 --
Trade receivables 1,001,099 1,004,561 0 Current tax liabilities 0 0 --
Non-trade receivables 59 49 20 Dividend payables 0 0 --
Current prepayments 0 0 -- Current financial liabilities at amortized cost 1,614,754 621,201 160
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 1,011,511 1,013,032 0 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 1,654,591 991,872 67
Non-current investments 0 0 -- Non-current liabilities
Investment property 500,471 477,671 5 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 0 --
Other assets 3 3 0 Provisions for employee benefits 0 0 --
Total Non-current assets 0 0 -- Total Non-current liabilities 0 0 --
500,474 477,674 5 Total Liabilities 1,654,591 991,872 67
Equity
Issued capital 23,000 23,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 2,300 2,300 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 (167,906) 473,534 --
Total Equity (142,606) 498,834 --
Total Assets 1,511,985 1,490,706 1 Total Equity and liabilities 1,511,985 1,490,706 1