Information on Single Portal of Corporate Information is available via tel: (99871) 203-01-15 (141, 666)
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2020 ГОДА
Дата раскрытия: 09.07.2021   
Дата опубликования модератором*: 10.07.2021   
The body of the issuer who took the decision Общие собрание акционеров
Дата утверждения отчета 29.06.2021
1 NAME OF THE ISSUER:
Full "Indorama Kokand Fertilizers and Chemicals" aksiyadorlik jamiyati
Short: "Indorama Kokand Fertilizers and Chemicals" AJ
Name of stock exchange ticker: KUSZ
2 CORPORATE NEWS
Location: Ферганская область, г. Коканд, ул.Давронбек, 87
Postal address: Ферганская область, г. Коканд, ул.Давронбек, 87
E-mail address: ikf@indorama.uz
Official Website: www.indoramakokandfertilizer.com
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "Uzsanoatqurilishbank" Qo'qon sh
Current account: 20210000904277616001
MFI: 531
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 1749
присвоенные органом государственной налоговой службы (ИНН): 204651678
присвоенные органами государственной статистики
КФС: 144
ОКПО: 19200090
ОКОНХ: 13112
СОАТО: 1730405
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient-767
Coverage of total solvency, coefficient3.17
Ratio of absolute liquidity, coefficient1.79
Ratio of own and attracted funds, coefficient0,79
Коэффициент обновления основных фондов0,13
The ratio of the issuer's own and borrowed funds:0,12
6Объем начисленных доходов по ценным бумагам в отчетном году
On priviliged shares (in soums per stock:)600
On priviliged shares (in percentage to the face value of one stock)20
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of previous periods (in soums))5343931
On priviliged shares (according to the results of the reporting period (in soums))15207977
On priviliged shares (according to the results of previous periods (in soums))19662527
8Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа
дата принятия решениядата вступления к обязанностямФ.И.О.ДолжностьОрган эмитента, принявший решениеИзбран (назначен) / выведен из состава (уволен, истечение срока полномочий)
20.08.202024.08.2020Prakash KejriwalЧлен НСобщее собрание акционеровИзбран (назначен)
20.08.202024.08.2020Anupam AgrawalЧлен НСобщее собрание акционеровИзбран (назначен)
20.08.202024.08.2020Vishnu Swarоop BaldwaЧлен НСобщее собрание акционеровИзбран (назначен)
20.08.202024.08.2020Ramesh SoniЧлен НСобщее собрание акционеровИзбран (назначен)
20.08.202024.08.2020Amit JainЧлен НСобщее собрание акционеровИзбран (назначен)
20.08.202024.08.2020Gaurav TalwarЧлен НСобщее собрание акционеровИзбран (назначен)
20.08.202024.08.2020Hugo Willem MinderhoudЧлен НСобщее собрание акционеровИзбран (назначен)
20.08.202024.08.2020Punit PandyaЧлен Ревизионный комиссииобщее собрание акционеровИзбран (назначен)
20.08.202024.08.2020Gaurav AgarwalЧлен Ревизионный комиссииобщее собрание акционеровИзбран (назначен)
20.08.202024.08.2020Rahul SinghГенеральный директоробщее собрание акционеровИзбран (назначен)
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Решения, принятые высшим органом управления эмитента614.10.202021.10.2020
Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа820.08.202026.08.2020
Начисления доходов по ценным бумагам3220.08.202026.08.2020
11Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)01029030758.0031005708.00
Depreciation amount (0200)011842907.002783214.00
Residual (book) value (lines 010-011)01228187851.0028222494.00
Intangible assets:000
Initial value (0400)0203893417.003893417.00
Depreciation amount (0500)021 77868.00
Residual value (carrying amount) (020-021)0223893417.003815549.00
Long-term investments, total (lines: 040+050+060+070+080), including:0306943.006943.00
Securities (0610)0406943.006943.00
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)090367960.00105782215.00
Capital investments (0800)1009908536.00129938601.00
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)13042364707.00267765802.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1406051094.0019300963.00
Inventories in stock (1000,1100,1500,1600)1505632241.0014535045.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170418853.0011763.00
Goods (2900 less 2980)180 4754155.00
Future expenses (3100)190
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2108301644.0017017091.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220474609.001062265.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)250
Advances to suppliers and contractors (4300)2606315706.009457285.00
Advances for taxes and levies on budget (4400)2701511329.006484614.00
Advances to target funds and on insurance (4500)280
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300
Other account receivables (4800)310 12927.00
Cash, total (lines 330+340+350+360), including:32026046280.0047144875.00
Cash on hand (5000)330
Cash on settlement account (5100)3402670416.00646988.00
Cash in foreign currency (5200)35023375864.0046497887.00
Other cash and cash equivalents (5500, 5800, 5700)360
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39040399018.0083462929.00
Total on assets of balance (130+390)40082763725.00351228731.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)4102916798.002916798.00
Additional paid-in capital (8400)420
Reserve capital (8500)43028397037.0026422642.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450-1339929.00-26280948.00
Special-purpose receipts (8800)460
Reserves for future expenses and payments (8900)470192911.00192911.00
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)48030166817.003251403.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)49047537800.00321641444.00
including: long-termaccounts payable (lines 500+520+540+580+590)491
Out of which: Long term accounts payable492
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 261923000.00
Long-term borrowings (7820, 7830, 7840)58047537800.0059718444.00
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)6005059108.0026335884.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)6011418853.0026096130.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610480397.0023130538.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630
Deferred income (6210, 6220, 6230)6403640255.00239754.00
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)67019768.0069718.00
Due to budget (6400)68088361.007319.00
Due to insurance (6510)690
Due to state target funds (6520)70063479.00109371.00
Due to founders (6600)71023064.0024291.00
Salaries payable (6700)720677192.00615493.00
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)76066592.002139400.00
Total on section II (lines 490+600)77052596908.00347977328.00
Total on liabilities of balance sheet (lines 480+770)78082763725.00351228731.00
12Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)01063023420.00 3226018.00
Cost of goods sold (goods, works and services)020 44879561.00 1682868.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)03018143859.00 1543150.00
Period expenditures, total (lines 050+060+070+080), including:040 15181854.00 15311083.00
Costs to Sell050 1900592.00 2003810.00
Administrative expenses060 3837569.00 7778986.00
Other operating expenses070 9443693.00 5528287.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities0901102861.00 1686968.00
Income (loss) from main activity (lines 0З0-040+090)1004064866.00 12080965.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110536024.00 2736524.00
Dividend income120201.00 465.00
Interest income130 73762.00
Income from long-term lease140
Income from foreign exchange rate differences150535823.00 2662297.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 5940818.00 15596578.00
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 5924291.00 15509152.00
Other expenses from financial operations210 16527.00 87426.00
Income (loss) from general operations (lines 100+110-170)220 1339928.00 24941019.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 1339928.00 24941019.00
Income tax250
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 1339928.00 24941019.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
Kreston Tashkent LLC2019-04-17815положительное2021-04-29 Пак Андрей ОлеговичЗагрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Indorama Holding B.V.Netherland, Rotterdamвладает 20 более процентами акций АО2019-06-26
Prakash KejriwalСингапурЧлен НС2020-08-20
Anupam AgrawalСингапупЧлен НС2020-08-20
Vishnu Swarоop BaldwaИНдонезияЧлен НС2020-08-20
Ramesh SoniСингапурЧлен НС2020-08-20
Amit JainТашкентЧлен НС2019-08-20
Gaurav TalwarТашкентЧлен НС2020-08-20
Hugo Willem MinderhoudНидерландияЧлен НС2020-08-20

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

   173    
   
* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

Events

Mn Tu We Th Fr St Su
General Statistics
  • Total issuers
    622
  • Issuers disclosed information
    725
  • Total disclosures
    38989
  • Essential facts
    28738
  • Prospectuses
    159
  • Quarterly reports
    7871
  • Annual reports
    2221
  • Charters
    1263