Razavi Khorasan Province Justice Shares Investment Company (VSRAZAVI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSRAZAVI
- Industry
- Investment companies
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 | 35,640 | 35,577 | 371 | 439 | 418 | 59 |
| Investment in real estate | 71,006 | 69,329 | 84,232 | 73,201 | 69,442 | 68,234 |
| Intangible assets | 308 | 308 | 1 | 1 | 1 | 1 |
| Long-term investments | 355,253,547 | 353,970,949 | 351,928,713 | 0 | 350,390,376 | 0 |
| Total non-current assets | 355,360,501 | 354,076,163 | 352,013,317 | 73,641 | 350,460,237 | 68,294 |
| Trade and other receivables | 15,920,804 | 330,496 | 12,349,767 | 8,713,572 | 598,596 | 318,314 |
| Short-term investments | 471,923 | 372,307 | 351,664 | 351,021,390 | 261,253 | 336,979,317 |
| Cash | 7,475 | 7,707 | 3,976 | 20,306 | 10,270 | 8,917 |
| Total current assets | 16,400,202 | 710,510 | 12,705,407 | 359,755,268 | 870,719 | 337,306,620 |
| Total assets | 371,760,703 | 354,786,673 | 364,718,724 | 359,828,909 | 351,330,956 | 337,374,914 |
| Capital | 350,017,833 | 350,017,833 | 350,017,833 | 350,017,833 | 350,017,833 | 350,017,833 |
| Legal reserve | 337,515 | 270,365 | 149,838 | 35,732 | 21,835 | 7,146,698 |
| Retained earnings (accumulated losses) | 21,394,068 | 4,488,504 | 14,536,476 | 9,753,851 | 1,362,117 | -151,364,041 |
| Total equity | 371,749,416 | 354,776,702 | 364,704,147 | 359,807,416 | 351,401,785 | 337,374,101 |
| Employee end-of-service benefits provision | 1,708 | 3,424 | 6,856 | 0 | 0 | 0 |
| Total non-current liabilities | 1,708 | 3,424 | 6,856 | 0 | 0 | 0 |
| Trade and other payables | 9,579 | 6,547 | 7,721 | 21,493 | 9,171 | 813 |
| Total current liabilities | 9,579 | 6,547 | 7,721 | 21,493 | 9,171 | 813 |
| Total liabilities | 11,287 | 9,971 | 14,577 | 21,493 | 9,171 | 813 |
| Total equity and liabilities | 371,760,703 | 354,786,673 | 364,718,724 | 359,828,909 | 351,410,956 | 337,374,914 |
Reporting periods
24 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/03/31.