Kerman Province Justice Shares Investment Company (VSEKERMAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSEKERMAN
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 10,914 | 12,017 | 11,906 | 12,432 | 12,788 | 13,003 |
| Intangible assets | 3 | 3 | 3 | 62 | 118 | 267 |
| Long-term investments | 44,057 | 44,057 | 44,067 | 44,067 | 44,067 | 44,066 |
| Total non-current assets | 54,974 | 56,077 | 55,976 | 56,561 | 56,973 | 57,336 |
| Trade and other receivables | 88,448,558 | 64,290,808 | 43,214,358 | 19,802,723 | 603,820 | 287,728 |
| Short-term investments | 178,877,474 | 177,498,039 | - | - | - | - |
| Cash | 12,008 | 25,723 | 111,437 | 80,110 | 73,097 | 41,835 |
| Total current assets | 267,338,040 | 241,814,570 | 220,244,586 | 196,801,624 | 177,427,530 | 170,041,849 |
| Total assets | 267,393,014 | 241,870,647 | 220,300,562 | 196,858,185 | 177,484,503 | 170,099,185 |
| Capital | 176,440,529 | 176,440,529 | 176,440,529 | 176,440,529 | 176,440,529 | 176,440,529 |
| Legal reserve | 4,511,235 | 3,235,221 | 2,180,017 | 1,008,054 | 39,519 | 3,498,016 |
| Retained earnings (accumulated losses) | 86,395,357 | 62,151,567 | 41,669,272 | 19,402,554 | 1,000,901 | -76,153,645 |
| Total equity | 267,347,121 | 241,827,317 | 220,289,818 | 196,851,137 | 177,480,949 | 170,096,556 |
| Employee end-of-service benefits provision | 221 | 221 | 110 | 111 | 0 | 0 |
| Total non-current liabilities | 221 | 221 | 110 | 111 | 0 | 0 |
| Trade and other payables | 42,558 | 39,707 | 7,508 | 5,793 | 3,042 | 1,065 |
| Tax payable | 3,114 | 3,402 | 3,126 | 1,099 | 512 | 1,564 |
| Total current liabilities | 45,672 | 43,109 | 10,634 | 6,937 | 3,554 | 2,629 |
| Total liabilities | 45,893 | 43,330 | 10,744 | 7,048 | 3,554 | 2,629 |
| Total equity and liabilities | 267,393,014 | 241,870,647 | 220,300,562 | 196,858,185 | 177,484,503 | 170,099,185 |
Reporting periods
20 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/03/31.