سر. استان ایلام
وسیلام | 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: 1,240
Balance Sheet
AGM
Interim
2020/08/20 Fiscal Year 2019/09/2212 Month | 2018/01/10 Fiscal Year 2017/09/2212 Month | 2017/01/04 Fiscal Year 2016/09/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 196 Million | 129 Million | 87 Million | |
Short-Term Investments | - | 7.994 Billion | 8.178 Billion | |
Trade Receivables | 471.691 Billion | 8.617 Billion | 7.875 Billion | |
Prepayments | 50 Million | 89 Million | - | |
Total Current Assets | 471.937 Billion | 16.829 Billion | 16.14 Billion | |
Long-Term Investments | 5.438 Trillion | 5.424 Trillion | 5.439 Trillion | |
Long-Term Trade Receivables | - | - | 3.836 Trillion | |
Property, Plant & Equipment | 91 Million | 94 Million | 49 Million | |
Net Fixed Assets | 91 Million | 94 Million | 49 Million | |
Total Non-Current Assets | 5.439 Trillion | 5.424 Trillion | 9.276 Trillion | |
Total Assets | 5.91 Trillion | 5.441 Trillion | 9.292 Trillion | |
Other Payables | 1.748 Billion | 528 Million | 559 Million | |
Income Tax Provision | - | - | 64 Million | |
Total Current Liabilities | 1.748 Billion | 528 Million | 623 Million | |
Long-Term Payables | - | 957.147 Billion | 5.292 Trillion | |
Employee Termination Benefits Provision | 1.152 Billion | 618 Million | 371 Million | |
Total Non-Current Liabilities | 1.152 Billion | 957.765 Billion | 5.292 Trillion | |
Total Liabilities | 2.9 Billion | 958.293 Billion | 5.293 Trillion | |
Capital | 5.25 Million | 5.25 Million | 5.25 Million | |
Retained Earnings | 5.908 Trillion | 4.483 Trillion | 3.999 Trillion | |
Legal Reserve | 1 Million | 1 Million | 1 Million | |
Other Reserves | - | -250,000 | -250,000 | |
Total Equity | 5.908 Trillion | 4.483 Trillion | 3.999 Trillion | |
Total Liabilities & Equity | 5.91 Trillion | 5.441 Trillion | 9.292 Trillion | |
Approved Capital | 5.25 Million | 5.25 Million | 5.25 Million | |
Approved Retained Earnings | 5.908 Trillion | 4.483 Trillion | 3.713 Trillion | |
Approved Legal Reserve | 1 Million | 1 Million | 1 Million | |
Total Approved Equity (at AGM) | 5.908 Trillion | 4.483 Trillion | 3.713 Trillion | |
اندوخته احتیاطی | -250,000 | - | - |