سر. استان گلستان
وسگلستا | 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: 740
Balance Sheet
AGM
Interim
2018/01/20 Fiscal Year 2017/09/2212 Month | 2017/01/19 Fiscal Year 2016/09/2112 Month | ||
|---|---|---|---|
Cash & Bank Balances | 2.41 Billion | 6.621 Billion | |
Short-Term Investments | 24.988 Billion | 16.258 Billion | |
Trade Receivables | 16.303 Billion | 15.918 Billion | |
Prepayments | 14 Million | 14 Million | |
Total Current Assets | 43.715 Billion | 38.811 Billion | |
Long-Term Investments | 11.987 Trillion | 11.987 Trillion | |
Intangible Assets | 198 Million | 11 Million | |
Property, Plant & Equipment | 9.526 Billion | 9.955 Billion | |
Net Fixed Assets | 9.526 Billion | 9.955 Billion | |
Total Non-Current Assets | 11.996 Trillion | 11.996 Trillion | |
Total Assets | 12.04 Trillion | 12.035 Trillion | |
Trade Payables | 2.269 Trillion | 2.269 Trillion | |
Total Current Liabilities | 2.269 Trillion | 2.269 Trillion | |
Long-Term Payables | 1.029 Trillion | 2.276 Trillion | |
Employee Termination Benefits Provision | 79 Million | 82 Million | |
Total Non-Current Liabilities | 1.029 Trillion | 2.276 Trillion | |
Total Liabilities | 3.298 Trillion | 4.545 Trillion | |
Capital | 5.5 Million | 5 Million | |
Retained Earnings | 8.4 Trillion | 7.148 Trillion | |
Expansion & Development Reserve | 342.281 Billion | 342.281 Billion | |
Other Reserves | -500,000 | - | |
Total Equity | 8.742 Trillion | 7.491 Trillion | |
Total Liabilities & Equity | 12.04 Trillion | 12.035 Trillion | |
Approved Capital | 5.5 Million | 5 Million | |
Approved Retained Earnings | 8.4 Trillion | 7.148 Trillion | |
Approved Expansion & Development Reserve | 342.281 Billion | 342.281 Billion | |
Total Approved Equity (at AGM) | 8.742 Trillion | 7.491 Trillion |
