मध्य भोटेकोशी जलविद्युतको चौथो त्रैमासिक वित्तीय विवरणMadhya Bhotekoshi Jalavidyut Q4 Financial Report

Madhya Bhotekoshi Jalavidyut Company Limited

Maharajgunj, Kathmandu

Statement of Financial Position (Unaudited)

As on 31st Ashad 2081 (15th July 2024) (4th Quarter of FY 2080/81)

(Rs. '000)

Particulars 2081.03.31 (15.07.2024) 2080.12.30 (12.04.2024) 2080.03.31 (16.07.2023)

Assets
Non-Current Assets
Property, Plant & Equipment	21,567,367.34	21,551,357.18	476,731.85
Capital Work-in-Progress	-	186,335.37	21,116,822.00
Total Non-Current Assets(A)	21,567,367.34	21,737,692.55	21,593,553.85
Current Assets
Inventory	783.46	865.71	653.57
Accounts Receivables	519,281.75	450,586.77	-
Advances, Deposits and Other Receivables	123,410.32	632,068.05	103,307.95
Investment in Term Deposits	-	-	-
Cash and Cash Equivalents	11,100.87	61,700.25	177,455.27
Total Current Assets (B)	654,576.41	1,145,220.79	281,416.79
Total Assets (A+B)	22,221,943.76	22,882,913.34	21,874,971.00
Equity and Liabilities
Equity
Share Capital	6,000,000.00	6,000,000.00	6,000,000.00
Retained Earnings	(225,258.13)	(318,100.35)	(394,842.00)
Total Equity (C)	5,774,741.87	5,681,899.65	5,605,158.00
Non-Current Liabilities
Long-term Borrowing	14,729,602.67	15,515,742.04	15,197,301.45
Total Non-current Liabilities (D)	14,729,602.67	15,515,742.04	15,197,301.45
Current Liabilities
Short-term Borrowing	1,140,000.00	1,150,000.00	580,000.00
Provisions	2,819.04	2,954.03	2,869.28
Trade and Other Payables	574,780.18	532,318.31	489,641.92
Total Current Liabilities (E)	1,717,599.22	1,685,272.34	1,072,511.20
Total Equity and Liabilities (C+D+E)	22,221,943.76	22,882,913.34	21,874,971.00

Statement of Financial Performance (Unaudited)

Upto 31st Ashad 2081 (15th July 2024) (4th Quarter of FY 2080/81)

(Rs. '000)

Particulars FY 2080/081 (Upto Ashad) (2023/024) FY 2080/081 (Upto Chaitra) (2023/024) FY 2079/080 (Upto Ashad) (2022/023)

Income
Revenue from sale of electricity	2,144,669.86	1,429,765.01	-
Direct Expenses	(166,896.37)	(98,861.85)	-
Royalty Expenses	(53,093.40)	(29,783.34)	-
Gross Profit	1,924,680.10	1,301,119.82	-
Other Operating Expenses
Employee Benefit Expenses	(20,232.56)	(17,842.03)	(44,221.67)
Administrative Expenses	(29,238.18)	(14,940.04)	-
Depreciation	(755,842.14)	(511,817.32)	(614.65)
Operating Profit/ (Loss) (A)	1,119,367.22	756,520.43	(44,836.32)
Finance Income	1,326.52	1,102.57	3,085.15
Other Income	485.87	129.27	55.00
Total Income (B)	1,812.39	1,231.84	3,140.15
Finance Cost	(951,595.74)	(681,010.62)	-

Profit/ (Loss) Before tax and Bonus (A - B) 169,583.87 76,741.66 (41,696.17)

Employee Bonus	-	-	-
Profit/ (Loss) Before tax	169,583.87	76,741.66	(41,696.17)
Less: Tax
Current year tax	-	-	-
Prior year Tax	-	-	-
Net Profit/ (Loss) for the period	169,583.87	76,741.66	(41,696.17)
धितोपत्र दर्ता तथा निष्काशन नियमावली,	२०७३	२६	(१)

अनुसार कम्पनीको आ.व. २०८०/०८१ को चौथो त्रैमासिक प्रतिवेदन

१. वित्तीय विवरण

(क) चौथो त्रैमासिक अवधिको संक्षिप्त वासलात र नाफा / (नोक्सान) सम्बन्धी विवरणहरू यसै साथ संलग्न गरिएको छ ।

(ख) प्रमुख वित्तीय सूचकहरू निम्नानुसार रहेका छन् :

विवरण २०८०।८१ आषाढ मसान्त २०७९।८० आषाढ मसान्त

प्रति शेयर आम्दानी (वार्षिकीकरण गरिएको)	२.८३	(०.६८)
प्रतिशेयर नेटवर्थ	९६.२५	९३.४३
मूल्य आम्दानी अनुपात (P/E Ratio)*	९४.१७	(४६४.७८)
प्रति शेयर कुल सम्पत्तिको मूल्य	३७०.३७	३६४.५९
तरलता अनुपात	०.३८	०.५७

*(P/E Ratio गणना गर्दा त्रैमासिकको अन्तिम बजार मूल्य लाई आधार मानिएको छ ।)