बुङ्गल हाइड्रो लिमिटेडको प्रथम त्रैमासिक वित्तीय विवरणBungal Hydro Limited: Q1 Financial Report Disclosure
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on November 4, 2026
Unaudited Financial Report (Quarterly)
As on Quarter ended Aswin 31,2083 (October 17, 2026)
Unaudited Statement of Financial Position
(In NPR)
| Particulars | This Quarter Ending Aswin End 2083 | Previous Quarter Ending Asadh End 2083 Corresponding | Previous Year Quarter Ending Aswin End 2082 |
|---|---|---|---|
| Assets | |||
| Non-Current Assets: | |||
| Properties, Plant & Equipments | 2,874,708,812 | 2,915,855,287 | 3,004,597,735 |
| Investments | - | - | - |
| Total Non-Current Assets | 2,874,708,812 | 2,915,855,287 | 3,004,597,735 |
| Current Assets: | |||
| Deposits | 825,416 | 825,416 | 2,293,708 |
| Other Loans & Advances | 22,271,908 | 15,013,628 | 19,187,161 |
| Sundry Debtors | 76,184,355 | 31,797,588 | 73,594,154 |
| Cash & Bank Balance | 8,152,279 | 11,667,436 | 993,176 |
| Total Current Assets | 107,433,958 | 59,304,068 | 96,068,199 |
| Total Assets | 2,982,142,770 | 2,975,159,355 | 3,100,665,934 |
| Equity | |||
| Share Capital | 830,000,000 | 830,000,000 | 830,000,000 |
| Reserve and Surplus | (105,943,945) | (154,298,383) | (85,155,470) |
| Total Equity | 724,056,055 | 675,701,617 | 744,844,530 |
| Liabilities | |||
| Non-Current Liabilities: | |||
| Secured Loans | 2,020,617,742 | 2,020,617,742 | 2,045,798,805 |
| Unsecured Loans | - | - | - |
| Total Non-Current Liabilities | 2,020,617,742 | 2,020,617,742 | 2,045,798,805 |
| Current Liabilities: | |||
| Trade and Other Payables | 171,499,835 | 182,789,821 | 192,447,337 |
| Secured Loans | 65,969,137 | 96,050,175 | 117,575,262 |
| Deferred Tax Liabilities | - | - | - |
| Total Current Liabilities | 237,468,973 | 278,839,995 | 310,022,599 |
| Total Liabilities | 2,258,086,715 | 2,299,457,737 | 2,355,821,404 |
| Total Equity and Liabilities | 2,982,142,770 | 2,975,159,355 | 3,100,665,934 |
Unaudited Statement of Profit (Loss)
(In NPR)
| Particulars | This Quarter Ending Aswin End 2083 | Previous Quarter Ending Asadh End 2083 Corresponding | Previous Year Quarter Ending Aswin End 2082 |
|---|---|---|---|
| Revenue from Operations | 116,254,483 | 282,478,447 | 112,477,349 |
| Less: Direct Expenses | 4,489,233 | 24,498,894 | 4,266,518 |
| Less : Amortization of project Assets | 29,310,792 | 117,700,493 | 29,344,506 |
| Gross Profit | 82,454,458 | 140,279,060 | 78,866,325 |
| Other Income | - | - | - |
| Staff Costs | 4,288,326 | 13,048,790 | 3,882,718 |
| Other Operating Costs | 961,983 | 10,053,545 | 773,619 |
| Financial Costs | 28,639,316 | 148,285,799 | 44,777,586 |
| Depreciation | 210,395 | 841,751 | 415,289 |
| Net Profit before Tax | 48,354,438 | (31,950,825) | 29,017,113 |
| Income Tax | - | - | - |
| Net Profit | 48,354,438 | (31,950,825) | 29,017,113 |
Notes :
* The figures are regrouped and rearranged where necessary.
* Financial Statement are prepared in accordance with the applicable Nepal Financial Reporting Standards.
* The Unaudited financial figures are subject to change from external auditors and regulatory authority.
1st Quarter Disclosure as of Aswin 31, 2083 (October 17, 2026)
As per Securities Registration and Issuance Regulation Annexure 14
(Related to Sub- Regulation 1 of Regulation 26 )
1. Financial Statement
a) The financial statements for the first quarter have been published as a part of this report.
b) Key Financial Ratios at the end of the quarter :
| Particulars | This Quarter Ending Aswin End 2083 | Previous Quarter Ending Asadh End 2083 Corresponding | Previous Year Quarter Ending Aswin End 2082 |
|---|---|---|---|
| Net Earning | 48,354,438 | (31,950,825) | 29,017,113 |
| No. of Shares | 8,300,000 | 8,300,000 | 8,300,000 |
| Earning Per Shares | 5.83 | (3.85) | 3.50 |
| Earning Per Shares (Annualized) | 22.86 | (3.85) | 13.72 |
| Market Value of Shares | 625.20 | 618.00 | |
| Price Earning Ratio | 107.32 | (160.54) | |
| Total Net Worth | 724,056,055 | 675,701,617 | 744,844,530 |
| Networth Per Share | 87.24 | 81.41 | 89.74 |
| Total Assets | 2,982,142,770 | 2,975,159,355 | 3,100,665,934 |
| Total Assets Per Shares | 359.29 | 358.45 | 373.57 |
| Current Assets | 107,433,957.54 | 59,304,068.05 | 96,068,199.00 |
| Current Liabilities | 237,468,972.55 | 278,839,995.30 | 310,022,599.00 |
| Liquity Ratio | 0.45 | 0.21 | 0.31 |
2. Statement relating to Legal Action
During the period, there were no legal cases raised or pending against the company and from the company.
3. Analysis of the share transaction of the company
a) During the 1st quarter, Bungal shares traded actively for 61 days till the end of Aswin End 2083.
b) The highlights of the share transactions during the quarter are as follows:
Maximum Price 723.00 Transaction Days 61
| Minimum Price | 451.30 | 1,450,402 |
| Closing Price | 625.20 | 14,205 |
4. Corporate Governance
The Board of Directors are committed to upholding good corporate governance practice within the company through the effective implementation of policies and guidelines for proper functioning of the company. The company has been functioning in compliance with Companies act, 2063 and Corporate Governance Guidelines, 2074 issued by Security Exchange Board of Nepal.
5. Declaration of Chief Executive Officer on Truth, Tactfulness
I, the Chief Executive Officer of this Company, take responsibility for accuracy of the information and details mentioned in this report. I also declare that the information and details mentioned in this report are complete, true, based on facts and the information, details necessary for making informed decision by the investors are not concealed
Unaudited Financial Report (Quarterly)
As on Quarter ended Aswin 31,2083 (October 17, 2026)
Unaudited Statement of Financial Position
(In NPR)
| Particulars | This Quarter Ending Aswin End 2083 | Previous Quarter Ending Asadh End 2083 Corresponding | Previous Year Quarter Ending Aswin End 2082 |
|---|---|---|---|
| Assets | |||
| Non-Current Assets: | |||
| Properties, Plant & Equipments | 2,874,708,812 | 2,915,855,287 | 3,004,597,735 |
| Investments | - | - | - |
| Total Non-Current Assets | 2,874,708,812 | 2,915,855,287 | 3,004,597,735 |
| Current Assets: | |||
| Deposits | 825,416 | 825,416 | 2,293,708 |
| Other Loans & Advances | 22,271,908 | 15,013,628 | 19,187,161 |
| Sundry Debtors | 76,184,355 | 31,797,588 | 73,594,154 |
| Cash & Bank Balance | 8,152,279 | 11,667,436 | 993,176 |
| Total Current Assets | 107,433,958 | 59,304,068 | 96,068,199 |
| Total Assets | 2,982,142,770 | 2,975,159,355 | 3,100,665,934 |
| Equity | |||
| Share Capital | 830,000,000 | 830,000,000 | 830,000,000 |
| Reserve and Surplus | (105,943,945) | (154,298,383) | (85,155,470) |
| Total Equity | 724,056,055 | 675,701,617 | 744,844,530 |
| Liabilities | |||
| Non-Current Liabilities: | |||
| Secured Loans | 2,020,617,742 | 2,020,617,742 | 2,045,798,805 |
| Unsecured Loans | - | - | - |
| Total Non-Current Liabilities | 2,020,617,742 | 2,020,617,742 | 2,045,798,805 |
| Current Liabilities: | |||
| Trade and Other Payables | 171,499,835 | 182,789,821 | 192,447,337 |
| Secured Loans | 65,969,137 | 96,050,175 | 117,575,262 |
| Deferred Tax Liabilities | - | - | - |
| Total Current Liabilities | 237,468,973 | 278,839,995 | 310,022,599 |
| Total Liabilities | 2,258,086,715 | 2,299,457,737 | 2,355,821,404 |
| Total Equity and Liabilities | 2,982,142,770 | 2,975,159,355 | 3,100,665,934 |
Unaudited Statement of Profit (Loss)
(In NPR)
| Particulars | This Quarter Ending Aswin End 2083 | Previous Quarter Ending Asadh End 2083 Corresponding | Previous Year Quarter Ending Aswin End 2082 |
|---|---|---|---|
| Revenue from Operations | 116,254,483 | 282,478,447 | 112,477,349 |
| Less: Direct Expenses | 4,489,233 | 24,498,894 | 4,266,518 |
| Less : Amortization of project Assets | 29,310,792 | 117,700,493 | 29,344,506 |
| Gross Profit | 82,454,458 | 140,279,060 | 78,866,325 |
| Other Income | - | - | - |
| Staff Costs | 4,288,326 | 13,048,790 | 3,882,718 |
| Other Operating Costs | 961,983 | 10,053,545 | 773,619 |
| Financial Costs | 28,639,316 | 148,285,799 | 44,777,586 |
| Depreciation | 210,395 | 841,751 | 415,289 |
| Net Profit before Tax | 48,354,438 | (31,950,825) | 29,017,113 |
| Income Tax | - | - | - |
| Net Profit | 48,354,438 | (31,950,825) | 29,017,113 |
Notes :
* The figures are regrouped and rearranged where necessary.
* Financial Statement are prepared in accordance with the applicable Nepal Financial Reporting Standards.
* The Unaudited financial figures are subject to change from external auditors and regulatory authority.
1st Quarter Disclosure as of Aswin 31, 2083 (October 17, 2026)
As per Securities Registration and Issuance Regulation Annexure 14
(Related to Sub- Regulation 1 of Regulation 26 )
1. Financial Statement
a) The financial statements for the first quarter have been published as a part of this report.
b) Key Financial Ratios at the end of the quarter :
| Particulars | This Quarter Ending Aswin End 2083 | Previous Quarter Ending Asadh End 2083 Corresponding | Previous Year Quarter Ending Aswin End 2082 |
|---|---|---|---|
| Net Earning | 48,354,438 | (31,950,825) | 29,017,113 |
| No. of Shares | 8,300,000 | 8,300,000 | 8,300,000 |
| Earning Per Shares | 5.83 | (3.85) | 3.50 |
| Earning Per Shares (Annualized) | 22.86 | (3.85) | 13.72 |
| Market Value of Shares | 625.20 | 618.00 | |
| Price Earning Ratio | 107.32 | (160.54) | |
| Total Net Worth | 724,056,055 | 675,701,617 | 744,844,530 |
| Networth Per Share | 87.24 | 81.41 | 89.74 |
| Total Assets | 2,982,142,770 | 2,975,159,355 | 3,100,665,934 |
| Total Assets Per Shares | 359.29 | 358.45 | 373.57 |
| Current Assets | 107,433,957.54 | 59,304,068.05 | 96,068,199.00 |
| Current Liabilities | 237,468,972.55 | 278,839,995.30 | 310,022,599.00 |
| Liquity Ratio | 0.45 | 0.21 | 0.31 |
2. Statement relating to Legal Action
During the period, there were no legal cases raised or pending against the company and from the company.
3. Analysis of the share transaction of the company
a) During the 1st quarter, Bungal shares traded actively for 61 days till the end of Aswin End 2083.
b) The highlights of the share transactions during the quarter are as follows:
Maximum Price 723.00 Transaction Days 61
| Minimum Price | 451.30 | 1,450,402 |
| Closing Price | 625.20 | 14,205 |
4. Corporate Governance
The Board of Directors are committed to upholding good corporate governance practice within the company through the effective implementation of policies and guidelines for proper functioning of the company. The company has been functioning in compliance with Companies act, 2063 and Corporate Governance Guidelines, 2074 issued by Security Exchange Board of Nepal.
5. Declaration of Chief Executive Officer on Truth, Tactfulness
I, the Chief Executive Officer of this Company, take responsibility for accuracy of the information and details mentioned in this report. I also declare that the information and details mentioned in this report are complete, true, based on facts and the information, details necessary for making informed decision by the investors are not concealed