سر. استان هرمزگان
وسهرمز | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 648
Balance Sheet
AGM
Interim
2016/01/20 Fiscal Year 2015/09/2212 Month | 2015/01/28 Fiscal Year 2014/09/2212 Month | ||
|---|---|---|---|
Cash & Bank Balances | 26 Million | 2.24 Billion | |
Short-Term Investments | 17.521 Billion | 18.211 Billion | |
Trade Receivables | 1.252 Trillion | 1.25 Trillion | |
Prepayments | 791 Million | 742 Million | |
Inventories | 3.75 Billion | 3.75 Billion | |
Total Current Assets | 1.274 Trillion | 1.275 Trillion | |
Long-Term Investments | 11.392 Trillion | 9.482 Trillion | |
Intangible Assets | 12 Million | 12 Million | |
Property, Plant & Equipment | 4.89 Billion | 4.166 Billion | |
Net Fixed Assets | 4.89 Billion | 4.166 Billion | |
Total Non-Current Assets | 11.397 Trillion | 9.486 Trillion | |
Total Assets | 12.67 Trillion | 10.761 Trillion | |
Trade Payables | 594 Million | 480 Million | |
Other Payables | 1.808 Billion | 528 Million | |
Total Current Liabilities | 2.402 Billion | 1.008 Billion | |
Long-Term Payables | 6.7 Trillion | 7.723 Trillion | |
Employee Termination Benefits Provision | 153 Million | 114 Million | |
Total Non-Current Liabilities | 6.7 Trillion | 7.723 Trillion | |
Total Liabilities | 6.703 Trillion | 7.724 Trillion | |
Capital | 6 Million | 6 Million | |
Retained Earnings | 5.968 Trillion | 3.036 Trillion | |
Legal Reserve | - | 1 Million | |
Total Equity | 5.968 Trillion | 3.036 Trillion | |
Total Liabilities & Equity | 12.67 Trillion | 10.761 Trillion | |
Approved Capital | 6 Million | 6 Million | |
Approved Retained Earnings | 5.968 Trillion | 1.684 Trillion | |
Approved Legal Reserve | - | 1 Million | |
Total Approved Equity (at AGM) | 5.968 Trillion | 1.684 Trillion | |
پروژههای در جریان پیشرفت | 3.75 Billion | - | |
مشارکت در پروژههای ساختمانی | - | 3.75 Billion |