अरुण काबेली पावरको चौथो त्रैमासिक वित्तीय विवरणArun Kabeli Power: Q4 Unaudited Financial Results

Unaudited Financial Results (As on 32 Ashadh 2080, 4th Quarter F/Y 2079/80)

Particulars Quarter Ending Ashadh	2080	2079	2079
Assets
Non Current Assets
Property, Plant & Equipment (Net)	21,786,842	22,942,817	26,410,741
Intangible Assets (Net)	4,815,311,571	4,858,237,084	4,968,802,617
Advance for Investment	1,222,759,000	1,222,759,000	780,132,000
Non Current Investment	856,549,200	856,549,200	37,500,000
Total Non-Current Assets	6,916,406,613	6,960,488,101	5,812,845,358
Current Assets
Biological Assets	1,044,450	924,450	924,450
Investment	154,305,252	235,045,814	327,179,079
Cash and Bank Balance	48,281,553	19,837,999	16,630,157
Advances, Prepaid, Loans and Deposits	127,474,429	135,294,142	114,716,729
Receivable	68,932,113	90,035,488	131,781,657
Total Current Asset	400,037,797	481,137,893	591,232,072
Total Assets	7,316,444,410	7,441,625,994	6,404,077,430
Equity and Liabilities
Equity
Equity Share Capital	3,895,942,100	3,895,942,100	3,895,942,100
Other Equity	68,964,418	133,062,774	(10,717,278)
Total Equity	3,964,906,518	4,029,004,874	3,885,224,822
Liabilities
Non Current Liabilities
Loan Fund	2,763,014,134	2,836,358,497	2,175,925,392
Lease Payable	6,633,546	6,829,696	7,389,710
Deferred Tax Liabilities	9,405,852	19,416,106	27,471,595
Total Non-Current Liabilities	2,779,053,532	2,862,604,299	2,210,786,697
Current Liabilities
Financial liabilities	549,531,996	526,063,649	292,217,902
Provisions	8,005,837	10,215,684	5,839,408
Current Tax Liabilities	8,916,727	6,754,079	873,001
Other Current Liabilities	6,029,800	6,983,409	9,135,600
Total Current Liabilities	572,484,360	550,016,821	308,065,911
Total Liabilities	3,351,537,892	3,412,621,120	2,518,852,608
Total Equity and Liabilities	7,316,444,410	7,441,625,994	6,404,077,430

Profit & Loss Account (For the Quarter ending 32 Ashadh 2080)

Particulars Quarter Ending Ashadh	2080	2079	2079
Revenue from Operations	613,304,193	498,284,731	632,291,372
Less: Cost of Sales	76,746,477	51,126,795	82,613,337
Gross Profit	536,557,716	447,157,936	549,678,035
Other Income	80,958,495	73,411,873	6,486,625
Expenses
Administrative Expenses	13,010,277	6,395,841	8,229,898
Employee Benefits Expense	6,295,223	4,965,689	5,017,570