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Sina Financial & Investment Holding Co.
Consolidated Balance Sheet
for six months ended Sep. 21, 2016
Sep. 21, 2016
Mar. 20, 2016
Sep. 21, 2016
Mar. 20, 2016
(mails)
(mRials)
(mRials)
(mRials)
Current Assets:
Current Liabilities:
Cash Inventory
112,541
131,825
AP & BP
305,561
186,658
Current Investments
228,415
336,603
Payable Taxes
41,328
45,921
AR & BR
536,581
279,861
Dividends Payable
64,986
-
Granted Financial Facilities
806,139
765,749
Received Financial Facilities
1,162,443
1,080,029
Prepayments
16,999
16,500
Ready for sale assets
206,839
134,328
Total Current Assets
1,907,514
1,664,865
Total Current Liabilities
1,574,318
1,312,608
Non-current Assets:
Non-current Liabilities
Long-term Receivables
24,424
4,997
Rent docs payable
-
100,000
Long share of granted facilities
143,784
91,602
Retirement Allowance reserve
10,462
8,140
Long-term Investments
1,776,029
1,756,722
Intangible Assets
26,289
30,367
Goodwill
3,300
5,102
Fixed Tangible Assets
137,179
240,161
Total non-current Assets
2,111,007
2,128,952
Total non-current Liabilities
10,462
108,140
Total Liabilities
1,584,780
1,420,748
Equity:
Capital
1,200,000
1,200,000
Capital Raise Inc.
300,000
300,000
Legal Reserve
107,822
105,023
Capital Reserve
450,359
350,422
Accumulated Profit
109,384
117,977
Total equity of parent company
2,167,565
2,073,422
Minority share
266,176
299,647
Total Equity
2,433,741
2,373,069
Total Assets
4,018,521
3,793,817
Total Liabilities and shareholders'
Equity
4,018,521
3,793,817