The body of the issuer who took the decision | Единственный акционер |
Дата утверждения отчета | 16.04.2024 |
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: |
Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | -1.1 | |
Coverage of total solvency, coefficient | 5.39 | |
Ratio of absolute liquidity, coefficient | 0.08 | |
Ratio of own and attracted funds, coefficient | 0.15 | |
Коэффициент обновления основных фондов | ||
The ratio of the issuer's own and borrowed funds: | 6.60 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | ||
On ordinary stocks (in percentage to the face value of one stock) | ||
On priviliged shares (in soums per stock:) | ||
On priviliged shares (in percentage to the face value of one stock) | ||
On other securities (in soums per share) | ||
On other securities (in percentage to the face value of one share) |
7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
On ordinary stocks (according to the results of the reporting period (in soums)) | ||
On ordinary stocks (according to the results of previous periods (in soums)) | ||
On priviliged shares (according to the results of the reporting period (in soums)) | ||
On priviliged shares (according to the results of previous periods (in soums)) | ||
On other securities (according to the results of the reporting period (in soums)) | ||
On other securities (according to the results of the previous period (in soums)) |
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) | |
30.06.2023 | 30.06.2023 | Deepak Raina | Генеральный директор ИП АО "" Indorama Kokand Textile " | Решение Учредителя | Избран (назначен) | |
30.06.2023 | 30.06.2023 | Prakash Kejriwal | Член НС ИП АО "" Indorama Kokand Textile " | Решение Учредителя | Избран (назначен) | |
30.06.2023 | 30.06.2023 | Krishan Kumar Aggarwal | Член НС ИП АО "" Indorama Kokand Textile " | Решение Учредителя | Избран (назначен) | |
30.06.2023 | 30.06.2023 | Vishu Swaroop Baldwa | Член НС ИП АО "" Indorama Kokand Textile " | Решение Учредителя | Избран (назначен) | |
30.06.2023 | 30.06.2023 | Abhishek Agarwal | Член НС ИП АО "" Indorama Kokand Textile " | Решение Учредителя | Избран (назначен) | |
30.06.2023 | 30.06.2023 | Ganesh Chaudhary | Член НС ИП АО "" Indorama Kokand Textile " | Решение Учредителя | Избран (назначен) | |
30.06.2023 | 30.06.2023 | Kupdeep Kumar | Член НС ИП АО "" Indorama Kokand Textile " | Решение Учредителя | Избран (назначен) |
9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
Орган, принявший решение о выпуске | ||
Дата и номер государственной регистрации | ||
Количество ценных бумаг (шт.) и объем выпуска (сум) | ||
Способ размещения ценных бумаг | ||
Сроки размещения | ||
Дата начала | ||
Дата окончания |
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 | 30.06.2023 | 30.06.2023 | |
Изменение в составе исполнительного органа | 8 | 30.06.2023 | 30.06.2023 | |
Изменения в составе наблюдательного совета | 8 | 30.06.2023 | 30.06.2023 | |
Изменение в составе ревизионной комиссии | 8 | 30.06.2023 | 30.06.2023 |
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 | 766847019.00 | 780980800.00 | |
Depreciation amount (0200) | 011 | 645435836.00 | 658391907.00 | |
Residual (book) value (lines 010-011) | 012 | 121411183.00 | 122588893.00 | |
Intangible assets: | 000 | |||
Initial value (0400) | 020 | 654565.00 | 654565.00 | |
Depreciation amount (0500) | 021 | 654565.00 | 654565.00 | |
Residual value (carrying amount) (020-021) | 022 | |||
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 | 4501892.00 | 1194484.00 | |
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 | 125913075.00 | 122708377.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 305321320.00 | 135868476.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 256675205.00 | 127119206.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | |||
Finished products (2800) | 170 | 48646115.00 | 8749270.00 | |
Goods (2900 less 2980) | 180 | |||
Future expenses (3100) | 190 | 176762.00 | ||
Deferred expenses (3200) | 200 | 906037.00 | ||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 487353864.00 | 157730317.00 | |
out of which: receivables in arrears | 211 | |||
Receivables due from buyers and customers (4000 less 4900) | 220 | 12444393.00 | 53907983.00 | |
Receivables due from subdivisions (4110) | 230 | |||
Receivables due from subsidiaries and associates (4120) | 240 | |||
Advances to employees (4200) | 250 | 45658.00 | 58334.00 | |
Advances to suppliers and contractors (4300) | 260 | 429171026.00 | 58249687.00 | |
Advances for taxes and levies on budget (4400) | 270 | 43626445.00 | 43502012.00 | |
Advances to target funds and on insurance (4500) | 280 | 314024.00 | 83513.00 | |
Receivables due from founders to authorized capital (4600) | 290 | |||
Receivables due from personnel on other operations (4700) | 300 | 263447.00 | 311091.00 | |
Other account receivables (4800) | 310 | 1488871.00 | 1617697.00 | |
Cash, total (lines 330+340+350+360), including: | 320 | 23729444.00 | 4448161.00 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 7832025.00 | 2248018.00 | |
Cash in foreign currency (5200) | 350 | 15881736.00 | 2197242.00 | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 15683.00 | 2901.00 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | 56838.00 | ||
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 817487427.00 | 298103792.00 | |
Total on assets of balance (130+390) | 400 | 943400502.00 | 420812169.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 117496617.00 | 117496617.00 | |
Additional paid-in capital (8400) | 420 | |||
Reserve capital (8500) | 430 | 212050525.00 | 211838536.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | 114293980.00 | 36181361.00 | |
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 | 443841122.00 | 365516514.00 | |
II. LIABILITIES | ||||
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 390646008.00 | ||
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 | |||
Long-term borrowings (7820, 7830, 7840) | 580 | 390646008.00 | ||
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 | 108911910.00 | 55295653.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 108911910.00 | 55295653.00 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | 835123.00 | 374424.00 | |
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 | 100281245.00 | 48602472.00 | |
Due to budget (6400) | 680 | 516743.00 | 12603.00 | |
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 33065.00 | 43721.00 | |
Due to founders (6600) | 710 | |||
Salaries payable (6700) | 720 | 4282271.00 | 4994757.00 | |
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) | 760 | 2963463.00 | 1267676.00 | |
Total on section II (lines 490+600) | 770 | 499557918.00 | 55295653.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 943399040.00 | 420812167.00 |
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 | 1584372971.00 | 380555429.30 | |||
Cost of goods sold (goods, works and services) | 020 | 1314879844.00 | 470949871.30 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 269493127.00 | -90394441.97 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 1156415292.00 | 18902050.64 | |||
Costs to Sell | 050 | 80368644.00 | 80368644.00 | |||
Administrative expenses | 060 | 24433491.00 | 4987072.34 | |||
Other operating expenses | 070 | 10613157.00 | 13914978.30 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 155388.26 | ||||
Income (loss) from main activity (lines 0З0-040+090) | 100 | -109141104.40 | ||||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 10608162.57 | ||||
Dividend income | 120 | |||||
Interest income | 130 | |||||
Income from long-term lease | 140 | |||||
Income from foreign exchange rate differences | 150 | |||||
Other income from financing activities | 160 | 10608162.57 | ||||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | 147989301.00 | 25628217000.00 | |||
Expenses in the form of interest | 180 | |||||
Expenses in the form of interest on long-term lease | 190 | 15183447.00 | ||||
Loss from foreign exchange rate differences | 200 | 132806380.00 | ||||
Other expenses from financial operations | 210 | 526.00 | 33075622.05 | |||
Income (loss) from general operations (lines 100+110-170) | 220 | 102571387.00 | -131608563.80 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 102571387.00 | -131608563.80 | |||
Income tax | 250 | 3552423.00 | ||||
Other taxes and fees on profits | 260 | |||||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 99018964.00 | -131608563.80 |
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 | |
OOO "Kreston" | 2019-04-17 | 815 | "аудиторское заключение с выражением положительного мнения " | 2024-02-08 | Пак А. |
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 | 713028, Ферганская область, г. Коканд, ул. Навои, дом 205. | Член Наблюдательного совета | 2020-03-18 | |
Krishan Kumar Aggarwal | 713028, Ферганская область, г. Коканд, ул. Навои, дом 205. | Член Наблюдательного совета | 2020-03-18 | |
Vishu Swaroop Baldwa | 713028, Ферганская область, г. Коканд, ул. Навои, дом 205. | Член Наблюдательного совета | 2020-03-18 | |
Deepak Raina | 713028, 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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