+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 31.10.2023   
Дата опубликования модератором*: 01.11.2023   
1 NAME OF THE ISSUER:
Full "Sirg'ali dehqon bozori" aksiyadorlik jamiyati
Short: "Sirg'ali dehqon bozori" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г. Ташкент, Сергелийский район, Сергели-6
Postal address: г. Ташкент, Сергелийский район, Сергели-6
E-mail address: info@sirgali-bozori.uz
Official Website: www.sirgali-bozori.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 200648833
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ:
СОАТО:
5Balance 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)0102879289.702893189.40
Depreciation amount (0200)0111703792.301766584.90
Residual (book) value (lines 010-011)0121175497.401126604.50
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:030482690.00482690.00
Securities (0610)040478384.60478384.60
Investments in subsidiaries (0620)0504305.404305.40
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
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)1301658187.401609294.50
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140 10187.90
Inventories in stock (1000,1100,1500,1600)150 10187.90
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)21028732.90506603.20
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)22018239.2018180.50
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)250 178.00
Advances to suppliers and contractors (4300)26010493.70142840.70
Advances for taxes and levies on budget (4400)270
Advances to target funds and on insurance (4500)280 1394.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300 316010.00
Other account receivables (4800)310 28000.00
Cash, total (lines 330+340+350+360), including:32059238.40186522.40
Cash on hand (5000)330
Cash on settlement account (5100)34059238.40170516.40
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)360 16006.00
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39087971.30703313.50
Total on assets of balance (130+390)4001746158.702312608.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410650000.00650000.00
Additional paid-in capital (8400)420
Reserve capital (8500)43024342.1024342.10
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450-221422.10956117.30
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)480452920.001630459.40
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490882405.50
including: long-termaccounts payable (lines 500+520+540+580+590)491882405.50
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
Long-term borrowings (7820, 7830, 7840)580
Other long-term accounts payable (7900)590882405.00
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)600410833.20682148.60
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601410833.20682148.60
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610179522.9052395.10
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)67015785.1030274.60
Due to budget (6400)680210952.40105587.80
Due to insurance (6510)690
Due to state target funds (6520)700 15193.80
Due to founders (6600)710 97823.80
Salaries payable (6700)720
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)7604572.80380873.50
Total on section II (lines 490+600)7701293238.70682148.60
Total on liabilities of balance sheet (lines 480+770)7801746158.702312608.00
6Report 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)0102317889.70 2829652.00
Cost of goods sold (goods, works and services)020
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0302317889.70 2829652.00
Period expenditures, total (lines 050+060+070+080), including:040 1662801.40 2176911.20
Costs to Sell050
Administrative expenses060 908975.50 1950131.40
Other operating expenses070 753825.90 226779.80
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090
Income (loss) from main activity (lines 0З0-040+090)100655088.30 652740.80
Earnings from financial activities, total (lines 120+130+140+150+160), including:110669564.80 32088.70
Dividend income120 31125.00
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150
Other income from financing activities160669564.80 963.70
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)2201324653.10 684829.50
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)2401324653.10 684829.50
Income tax250 325873.00 130741.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270998780.10 554088.50
7Responsible persons
Full name of the Executive body’s Head:Файзиев Эркин Абдураззокович
Full name of the chief accountant:Норкулов Вохид Тавакал угли
Full name of authorized person, who published information on the website:Кучаров Элмурод Бободавлатович

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

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