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Information and mid-term financial statements

فارسی
Company:
گروه سرمايه گذاري ميراث فرهنگي و گردشگري ايران
Listed capital:
3,000,000
Symbol:
سمگا
Unauthorized capital:
0
ISIC Code:
551051
Information and mid-term financial statements 6 Monthly End to 1396/03/31 (Audited)
Year end to date:
1396/09/30
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
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
Current assets Current liabilities
Cash 820,295 20,670 3,869 Commercial payments 3,076,936 2,984,360 3
Current investments 0 0 -- Non-commercial payments 6,410 26,189 (76)
Trade receivables 1,510,930 1,550,436 (3) Current tax liabilities 7,633 11,633 (34)
Non-trade receivables 13,544 12,145 12 Dividend payables 823,335 445,697 85
Current prepayments 3,502 2,502 40 Current financial liabilities at amortised cost 10,000 55,975 (82)
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 2,348,271 1,585,753 48 Deferred income classified as current 0 3,500 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 1,030,376 1,030,376 0 Total Current liabilities 3,924,314 3,527,354 11
Non-current investments 4,120,130 4,127,001 0 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Property, plant and equipment 4,566 3,104 47 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 0 0 --
Total Non-current assets 5,155,072 5,160,481 0 Total Non-current liabilities 0 0 --
Total Liabilities 3,924,314 3,527,354 11
Equity
Issued capital 2,000,000 2,000,000 0
In-process capital increase 562,850 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 123,384 123,384 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 892,795 1,095,496 (19)
Total Equity 3,579,029 3,218,880 11
Total Assets 7,503,343 6,746,234 11 Total Equity and liabilities 7,503,343 6,746,234 11