سر. استان سیستان و بلوچستان
وسیستا | 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: 617
Balance Sheet
AGM
Interim
2016/07/25 Fiscal Year 2015/09/2212 Month | 2015/03/11 Fiscal Year 2014/09/2212 Month | 2013/01/17 Fiscal Year 2012/09/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 131 Million | 1.868 Billion | 16.655 Billion | |
Short-Term Investments | 7.01 Billion | 14.437 Billion | 12.304 Billion | |
Trade Receivables | 104.824 Billion | 104.476 Billion | 94.933 Billion | |
Other Trade Receivables | 3.852 Billion | 4.071 Billion | 1.076 Billion | |
Prepayments | - | - | 10 Million | |
Total Current Assets | 115.817 Billion | 124.852 Billion | 124.978 Billion | |
Long-Term Investments | 13.553 Trillion | 13.229 Trillion | 12.107 Trillion | |
Intangible Assets | 2 Million | 3 Million | 11 Million | |
Property, Plant & Equipment | 173 Million | 209 Million | 309 Million | |
Net Fixed Assets | 173 Million | 209 Million | 309 Million | |
Total Non-Current Assets | 13.553 Trillion | 13.229 Trillion | 12.107 Trillion | |
Total Assets | 13.669 Trillion | 13.354 Trillion | 12.232 Trillion | |
Trade Payables | 1.94 Trillion | 1.615 Trillion | 1.254 Trillion | |
Other Payables | 2.003 Billion | 1.872 Billion | 348 Million | |
Proposed & Payable Dividends | 1.55 Billion | - | 3.735 Billion | |
Total Current Liabilities | 1.943 Trillion | 1.617 Trillion | 1.258 Trillion | |
Long-Term Payables | 3.196 Trillion | 5.058 Trillion | 8.707 Trillion | |
Employee Termination Benefits Provision | 1.016 Billion | 704 Million | 314 Million | |
Total Non-Current Liabilities | 3.197 Trillion | 5.059 Trillion | 8.707 Trillion | |
Total Liabilities | 5.141 Trillion | 6.676 Trillion | 9.965 Trillion | |
Capital | 5 Million | 5 Million | 5 Million | |
Retained Earnings | 8.505 Trillion | 6.655 Trillion | 2.244 Trillion | |
Legal Reserve | 22.68 Billion | 22.68 Billion | 22.68 Billion | |
Total Equity | 8.528 Trillion | 6.677 Trillion | 2.267 Trillion | |
Total Liabilities & Equity | 13.669 Trillion | 13.354 Trillion | 12.232 Trillion | |
Approved Capital | 5 Million | 5 Million | 5 Million | |
Approved Retained Earnings | 8.505 Trillion | 6.602 Trillion | 2.418 Trillion | |
Approved Legal Reserve | 22.68 Billion | 22.68 Billion | 22.68 Billion | |
Total Approved Equity (at AGM) | 8.528 Trillion | 6.625 Trillion | 2.441 Trillion |