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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2022 ГОДА
Дата раскрытия: 17.07.2023   
Дата опубликования модератором*: 17.07.2023   
The body of the issuer who took the decision высшестоящие организации
Дата утверждения отчета 07.07.2023
1 NAME OF THE ISSUER:
Full "Beruniy paxta tozalash zavodi" aksiyadorlik jamiyati
Short: "Beruniy paxta tozalash zavodi" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Республика Каракалпакстан, г. Беруни, ул.Кат, б/н
Postal address: Республика Каракалпакстан, г. Беруни, ул.Кат, б/н
E-mail address: beruniy_paxta@inbox.uz
Official Website: www.beruniypaxta.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АКБ Агробанк Берунийский филиал
Current account: 20210000800422624001
MFI: 607
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 201604261
присвоенные органами государственной статистики
КФС: 513
ОКПО: 331317
ОКОНХ: 11050
СОАТО: 1735207501
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,03
Coverage of total solvency, coefficient0,94
Ratio of absolute liquidity, coefficient15,86
Ratio of own and attracted funds, coefficient29,71
The ratio of the issuer's own and borrowed funds:7,25
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)517,9
On ordinary stocks (in percentage to the face value of one stock)12,63
On priviliged shares (in soums per stock:)517,9
On priviliged shares (in percentage to the face value of one stock)12,63
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))442053
On ordinary stocks (according to the results of previous periods (in soums))430192
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)
29.06.202229.06.2022Халмуратов Даулетбай Назарбаевиччлен наблюдательного советаАУЙИзбран (назначен)
29.06.202229.06.2022Сапарниязов Абдирашит Айтбаевиччлен наблюдательного советаАУЙИзбран (назначен)
29.06.202229.06.2022Минажев Ажинияз Ниетбаевиччлен наблюдательного советаАУЙИзбран (назначен)
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)01023856472.0023856472.00
Depreciation amount (0200)01113546407.0014145610.00
Residual (book) value (lines 010-011)01210310064.009710862.00
Intangible assets:000
Initial value (0400)020
Depreciation amount (0500)021
Residual value (carrying amount) (020-021)022
Long-term investments, total (lines: 040+050+060+070+080), including:03010545920.0010545920.00
Securities (0610)040
Investments in subsidiaries (0620)050545920.00545920.00
Investments in associated companies (0630)06010000000.0010000000.00
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080
Equipment for installation (0700)090
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)11023477060.0016563430.00
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)12044333044.0036820212.00
TOTAL ON SECTION I (012+022+030+090+100+110+120)130
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140
Inventories in stock (1000,1100,1500,1600)150
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180
Future expenses (3100)190
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2103969008.007234863.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)2403066310.003177916.00
Advances to employees (4200)250
Advances to suppliers and contractors (4300)260888815.002999900.00
Advances for taxes and levies on budget (4400)27010284.00971328.00
Advances to target funds and on insurance (4500)28013.0083676.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300
Other account receivables (4800)3103586.008042.00
Cash, total (lines 330+340+350+360), including:320
Cash on hand (5000)330
Cash on settlement account (5100)340108.003.00
Cash in foreign currency (5200)350
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)3903969008.007234863.00
Total on assets of balance (130+390)40048302052.0044055074.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)4102483288.002419271.00
Additional paid-in capital (8400)420
Reserve capital (8500)43010779980.0010779980.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)4501190087.00361453.00
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)48014453355.0013560704.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)49031336892.0030037705.00
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)57031336892.0030037705.00
Long-term borrowings (7820, 7830, 7840)580
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)6002511805.00456665.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)6012511805.00456665.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610 4290.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630543960.00
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
Due to budget (6400)6801471533.00
Due to insurance (6510)690
Due to state target funds (6520)70016968.00365.00
Due to founders (6600)710430192.00442053.00
Salaries payable (6700)72044846.007828.00
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)7604306.002129.00
Total on section II (lines 490+600)77033848697.0030494370.00
Total on liabilities of balance sheet (lines 480+770)78048302053.0044055074.00
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)01029418931.00 2112070.00
Cost of goods sold (goods, works and services)020 1152704.00 75379.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)03028266226.00 2036690.00
Period expenditures, total (lines 050+060+070+080), including:040 28342955.00 1980643.00
Costs to Sell050
Administrative expenses060 2046215.00 1546203.00
Other operating expenses070 26296740.00 434440.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities0901062658.00
Income (loss) from main activity (lines 0З0-040+090)100985929.00 56048.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220985929.00 56048.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240985929.00 56048.00
Income tax250 315210.00 16895.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270670719.00 39153.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
"NAZORAT AUDIT"2008-07-2867договор №95/05-232014-04-265,207Пирназаров БахрамЗагрузить
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)
1. Халмуратов Даулетбай Назарбаевичг.НукусАУЙ 29.06.20222022-07-07
2. Танатаров Полатг.НукусАУЙ 29.06.20222022-07-07
3. Джугинисов Бахадир Сапарбаевичг.НукусАУЙ 29.06.20222022-07-07
4. Анесов Нурсултан Сирим ўғлиг.НукусАУЙ 29.06.20222022-07-07
5. Умарова Венера Анесовнаг.НукусАУЙ 29.06.20222022-07-07
6. Саидов Илхом Сайдуллаевичг.ТашкентАУЙ 29.06.20222022-07-07
7. Сапарниязов Абдирашит Айтбаевичг.НукусАУЙ 29.06.20222022-07-07
8. Минажев Ажинияз Ниетбаевичг.НукусАУЙ 29.06.20222022-07-07
9. Маткаримова Мухаббат Сапарбаевнаг.НукусАУЙ 29.06.20222022-07-07
10."ККпахтасаноат" ХАБг.НукусАУЙ 29.06.20222006-08-23

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