| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
BalanceSheetClassifiedSubclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/BalanceSheetClassifiedSubclassifications |
| 2 |
Thing |
Abstract |
|
|
cm:Thing |
| 3 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:CurrentAssets |
| 4 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalents |
| 5 |
Cash on Hand and Balances with Banks |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashOnHandAndBalancesWithBanks |
| 6 |
Short-Term Investments |
Concept (Monetary) |
As Of |
Debit |
ipsas:ShortTermInvestments |
| 7 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetCurrent |
| 8 |
Trade Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:TradeReceivablesNetCurrent |
| 9 |
Finance Lease Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:FinanceLeaseReceivablesNetCurrent |
| 10 |
Other Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherReceivablesNetCurrent |
| 11 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
ipsas:Inventory |
| 12 |
Military Inventories |
Concept (Monetary) |
As Of |
Debit |
ipsas:MilitaryInventories |
| 13 |
Strategic Stockpiles |
Concept (Monetary) |
As Of |
Debit |
ipsas:StrategicStockpiles |
| 14 |
Consumable Stores |
Concept (Monetary) |
As Of |
Debit |
ipsas:ConsumableStores |
| 15 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidExpenses |
| 16 |
Prepaid Insurance |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidInsurance |
| 17 |
Prepaid Interest |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidInterest |
| 18 |
Investments, at Cost |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentsAtCost |
| 19 |
Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherCurrentAssets |
| 20 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:NoncurrentAssets |
| 21 |
Property, Plant and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentNet |
| 22 |
Land |
Concept (Monetary) |
As Of |
Debit |
ipsas:Land |
| 23 |
Buildings, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:BuildingsNet |
| 24 |
Furniture and Fixtures, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:FurnitureAndFixturesNet |
| 25 |
Machinery, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:MachineryNet |
| 26 |
Investment in Affiliates |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentInAffiliates |
| 27 |
Receivables, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetNoncurrent |
| 28 |
Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherNoncurrentAssets |
| 29 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:CurrentLiabilities |
| 30 |
Payables from Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
ipsas:PayablesFromExchangeTransactions |
| 31 |
Trade Payables Under Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
ipsas:TradePayablesUnderExchangeTransactions |
| 32 |
Payroll Related Accruals |
Concept (Monetary) |
As Of |
Credit |
ipsas:PayrollRelatedAccruals |
| 33 |
Advances from Related Parties |
Concept (Monetary) |
As Of |
Credit |
ipsas:AdvancesFromRelatedParties |
| 34 |
Other Sundry Accruals |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherSundryAccruals |
| 35 |
Long-Term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtCurrent |
| 36 |
Other Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherCurrentLiabilities |
| 37 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:NoncurrentLiabilities |
| 38 |
Long-Term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtNoncurrent |
| 39 |
Other Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherNoncurrentLiabilities |
| 40 |
Equity |
Concept (Monetary) |
As Of |
Credit |
ipsas:Equity |
| 41 |
Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
ipsas:ControllingInterest |
| 42 |
Share Capital |
Concept (Monetary) |
As Of |
Credit |
ipsas:ShareCapital |
| 43 |
Reserves |
Concept (Monetary) |
As Of |
Credit |
ipsas:Reserves |
| 44 |
Accumulated Surpluses (Deficits) |
Concept (Monetary) |
As Of |
Credit |
ipsas:AccumulatedSurplusesDeficits |
| 45 |
Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
ipsas:NoncontrollingInterest |