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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2020 ГОДА
Дата раскрытия: 05.07.2021
Дата опубликования модератором*: 05.07.2021
| The body of the issuer who took the decision | Единственный акционер |
| Дата утверждения отчета | 03.07.2021 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Indorama Kokand Textile" aksiyadorlik jamiyati | ||
| Short: | "Indorama Kokand Textile" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Farg'ona viloyati, Qo'qon sh., A Navoiy ko'chasi, 205-uy | ||
| Postal address: | |||
| E-mail address: | kokand_dxa@umail.uz | ||
| Official Website: | https://www.indorama.uz/ | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | |||
| Current account: | |||
| MFI: | |||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 207080209 | ||
| присвоенные органами государственной статистики | |||
| КФС: | |||
| ОКПО: | |||
| ОКОНХ: | |||
| СОАТО: | |||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | -0,47 | |
| Coverage of total solvency, coefficient | 2,58 | |
| Ratio of absolute liquidity, coefficient | 0,04 | |
| Ratio of own and attracted funds, coefficient | 8,54 | |
| 8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
| дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
| 18/03/2020 | 18/03/2020 | Prakash Kejriwal | Член НС | Единственный акционер | Избран (назначен) | |
| 18/03/2020 | 18/03/2020 | Krishan Kumar Aggarwal | Член НС | Единственный акционер | Избран (назначен) | |
| 18/03/2020 | 18/03/2020 | Vishu Swaroop Baldwa | Член НС | Единственный акционер | Избран (назначен) | |
| 18/03/2020 | 18/03/2020 | Amit Jain | Член РК | Единственный акционер | Избран (назначен) | |
| 18/03/2020 | 18/03/2020 | Ganesh Chaudhary | Член РК | Единственный акционер | Избран (назначен) | |
| 18/03/2020 | 18/03/2020 | Kupdeep Kumar | Член РК | Единственный акционер | Избран (назначен) | |
| 18/03/2020 | 18/03/2020 | Deepak Raina | Генеральный директор | Единственный акционер | Избран (назначен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Решения, принятые высшим органом управления эмитента | 6 | 18/03/2020 | 05/10/2020 | |
| Изменение в составе наблюдательного совета | 8 | 18/03/2020 | 06/10/2020 | |
| Изменение в составе ревизионной комиссии | 8 | 18/03/2020 | 06/10/2020 | |
| Изменение в составе исполнительного органа | 8 | 18/03/2020 | 06/10/2020 | |
| Решения, принятые высшим органом управления эмитента | 6 | 30/09/2020 | 05/10/2020 | |
| 11 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | |||
| Initial (replacement) value (01,03) | 010 | 708280454.00 | 759025697.00 | |
| Depreciation amount (0200) | 011 | 455619321.00 | 548813931.00 | |
| Residual (book) value (lines 010-011) | 012 | 252661133.00 | 210211766.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 2772390.00 | 2925032.00 | |
| Depreciation amount (0500) | 021 | 1509246.00 | 1945418.00 | |
| Residual value (carrying amount) (020-021) | 022 | 1263144.00 | 979614.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | |||
| Securities (0610) | 040 | |||
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 115756.00 | 202429.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 254040033.00 | 211393809.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 135448788.00 | 213658999.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 124574010.00 | 203091610.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 10874778.00 | 10560077.00 | |
| Goods (2900 less 2980) | 180 | 7312.00 | ||
| Future expenses (3100) | 190 | 2001554.00 | 1800766.00 | |
| Deferred expenses (3200) | 200 | 195322712.00 | 128486905.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 154282321.00 | 224147843.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 16403963.00 | 393626.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 109557.00 | 104630.00 | |
| Advances to suppliers and contractors (4300) | 260 | 80501685.00 | 195448258.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 53923732.00 | 26994943.00 | |
| Advances to target funds and on insurance (4500) | 280 | 497430.00 | 352360.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 177217.00 | 409165.00 | |
| Other account receivables (4800) | 310 | 2668737.00 | 444861.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 20324610.00 | 7926591.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 6420687.00 | 831404.00 | |
| Cash in foreign currency (5200) | 350 | 13886574.00 | 7088037.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 17349.00 | 7150.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | -91968.00 | ||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 507379985.00 | 575929136.00 | |
| Total on assets of balance (130+390) | 400 | 761420018.00 | 787322945.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 117496617.00 | 117496617.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 191159931.00 | 211357865.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | -191018054.00 | -246346722.00 | |
| Special-purpose receipts (8800) | 460 | |||
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 117638494.00 | 82507760.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 481715549.00 | 481937472.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | |||
| Out of which: Long term accounts payable | 492 | |||
| Long-term accounts due to suppliers and contractors (7000) | 500 | |||
| Long-term accounts due to subdivisions (7110) | 510 | |||
| Long term accounts due to subsidiaries and associates (7120) | 520 | |||
| Long-term deferred income (7210, 7220, 7230) | 530 | |||
| Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | |||
| Other long-term deferred liabilities (7250, 7290) | 550 | |||
| Advances from buyers and customers (7300) | 560 | |||
| Long-term bank loans (7810) | 570 | 253534841.00 | 209538285.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 228180708.00 | 272399187.00 | |
| Other long-term accounts payable (7900) | 590 | |||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 162065975.00 | 222877713.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 162035364.00 | 222877713.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 16083912.00 | 658758.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 138143884.00 | 215683195.00 | |
| Due to budget (6400) | 680 | 1091143.00 | 84177.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 16883.00 | 19113.00 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 3184448.00 | 3560439.00 | |
| Short-term bank loans (6810) | 730 | 30611.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 3515094.00 | 2872031.00 | |
| Total on section II (lines 490+600) | 770 | 643781524.00 | 704815185.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 761420018.00 | 787322945.00 | |
| 12 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
| доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
| Net revenue from sales of products (goods, works and services) | 010 | 982096414.00 | 922341178.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 774172280.00 | 765086666.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 207924134.00 | 157254512.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 72984128.00 | 80350384.00 | |||
| Costs to Sell | 050 | 52372874.00 | 58072177.00 | |||
| Administrative expenses | 060 | 16286417.00 | 18781565.00 | |||
| Other operating expenses | 070 | 4324837.00 | 3496642.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 209864.00 | 3572243.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 135149870.00 | 80476371.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 29108592.00 | 19961601.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 29008437.00 | 19134331.00 | |||
| Other income from financing activities | 160 | 100155.00 | 827270.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 207849132.00 | 155743427.00 | |||
| Expenses in the form of interest | 180 | 601700.00 | ||||
| Expenses in the form of interest on long-term lease | 190 | 25618718.00 | 13974114.00 | |||
| Loss from foreign exchange rate differences | 200 | 181616551.00 | 141733794.00 | |||
| Other expenses from financial operations | 210 | 12163.00 | 35519.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 43590670.00 | 55305455.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 43590670.00 | 55305455.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 43590670.00 | 55305455.00 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| ООО «KRESTON TASHKENT» | 2019-04-17 | 815 | Положительное мнение | 2021-04-28 | А. Пак | Загрузить | ||
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| Prakash Kejriwal | Ферганская область, г. Коканд, ул. Навои, дом 205 | Член НС | 2020-03-18 | |
| Krishan Kumar Aggarwal | Ферганская область, г. Коканд, ул. Навои, дом 205 | Член НС | 2020-03-18 | |
| Vishu Swaroop Baldwa | Ферганская область, г. Коканд, ул. Навои, дом 205 | Член НС | 2020-03-18 | |
| Deepak Raina | Ферганская область, г. Коканд, ул. Навои, дом 205 | Генеральный директор | 2020-03-18 | |
| Indorama Industry PTE.LTD | Республика Сингапур | Лицо, владеющее 20% и более в УК эмитента | 2010-05-27 | |
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