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Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري توسعه و عمران استان کرمان
Listed capital:
1,110,300
Symbol:
کرمان
Unauthorized capital:
0
ISIC Code:
701015
Periodic/Annual financial statements 6 monthly End to 1399/09/30 (Audited)
Year end to date:
1400/03/31
Publisher status:
پذيرفته شده در فرابورس ايران
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1399/09/30
End of past financial year
1399/03/31
Percent of
changes
DescriptionEnd of real to
1399/09/30
End of past financial year
1399/03/31
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 2,805 2,238 25 Commercial payments 816,357 21,286 3,735
Current investments 0 1,754 -- Non-commercial payments 0 0 --
Trade receivables 3,084,522 2,318,488 33 Current tax liabilities 0 0 --
Non-trade receivables 0 0 -- Dividend payables 360,354 235,883 53
Current prepayments 14,452 8,295 74 Current financial liabilities at amortised cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 25,273 25,273 0 Provisions 0 0 --
Total Current assets 3,127,052 2,356,048 33 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 0 255 -- Total Current liabilities 1,176,711 257,169 358
Non-current investments 726,533 726,533 0 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 264 35 654 Deferred income classified as non-current 0 0 --
Property, plant and equipment 3,166 1,215 161 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 3,001 3,001 0 Provisions for employee benefits 4,009 3,424 17
Total Non-current assets 732,964 731,039 0 Total Non-current liabilities 4,009 3,424 17
Total Liabilities 1,180,720 260,593 353
Equity
Issued capital 1,110,300 1,110,300 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 111,030 111,030 0
Other reserves 149,614 149,614 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 1,308,352 1,455,550 (10)
Total Equity 2,679,296 2,826,494 (5)
Total Assets 3,860,016 3,087,087 25 Total Equity and liabilities 3,860,016 3,087,087 25