माया खोला हाइड्रोपावरको चौथो त्रैमासिक वित्तीय विवरणMaya Khola Hydropower Fourth Quarter Financial Report
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 11, 2026
Balance Sheet as on Ashad 32, 2083 (Unaudited)
(NPR '000)
| Particulars This Quarter ending As at 32 2083 30 | 2082 | 32 | 2082 |
| Assets | |||
| Non-Current Assets: | |||
| Properties, Plant & Equipments | 3,006,799 | 3,032,449 | 3,115,210 |
| Investment in equity Instruments | - | - | 18,495 |
| Total Non-Current Assets | 3,006,799 | 3,032,449 | 3,133,705 |
| Current Assets: | |||
| Deposits and Margins | 6,565 | 6,565 | 6,565 |
| Advance and Receivables | 29,021 | 32,369 | 41,895 |
| Sundry Debtors | 65,933 | 43,855 | 45,523 |
| Cash & Bank Balance | 2,190 | 7,829 | 1,015 |
| Total Current Assets | 103,709 | 90,618 | 94,998 |
| Total Assets | 3,110,508 | 3,123,066 | 3,228,703 |
| Equity and Liabilities | |||
| Equity | |||
| Share Capital | 1,000,000 | 1,000,000 | 1,000,000 |
| Reserve and Surplus | (382,281) | (368,485) | (417,851) |
| Total Equity | 617,719 | 631,515 | 582,149 |
| Non-Current Liabilities: | |||
| Long Term Loan | 2,281,068 | 2,297,856 | 2,355,681 |
| Deferred Tax Liability | - | - | 3,874 |
| Total Non-Current Liabilities | 2,281,068 | 2,297,856 | 2,359,554 |
| Current Liabilities: | |||
| Trade and Other Payables | 173,721 | 163,695 | 257,949 |
| Short Term Loan | 38,000 | 30,000 | 29,050 |
| Total Current Liabilities | 211,721 | 193,695 | 286,999 |
| Total Equity and Liabilities | 3,110,508 | 3,123,066 | 3,228,703 |
Profit & Loss Accounts for the period ended Ashad 32, 2083 (Unaudited)
| Particulars This Quarter ending As at 32 2083 30 | 2082 | 32 | 2082 |
| Revenue from Operations | 379,439 | 296,962 | 296,974 |
| Less: Direct Expenses | - | - | - |
| Gross Profit | 379,439 | 296,962 | 296,974 |
| Add: Other Income | 6,299 | 5,069 | 39,656 |
| Less: Operating & admin Expenses | 56,397 | 35,923 | 52,359 |
| Operating Profit/(Loss) | 329,341 | 266,107 | 284,271 |
| Financial Costs | 176,841 | 133,412 | 209,379 |
| Depreciation | 132,707 | 99,229 | 131,017 |
| Profit Before Bonus & Tax | 19,792 | 33,466 | (56,125) |
Provision for Staff Bonus 396 669 -
| Net Profit before Tax | 19,397 | 32,797 | (56,125) |
| Income Tax | 3,547 | 3,547 | 7,456 |
| Net Profit after Tax | 15,850 | 29,250 | (63,581) |
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३ को अनुसूची-१४
(नियम २६ को उपनियम (१) सँग सम्बन्धित)
माया खोला हाइड्रोपावर कम्पनी लिमिटेडको
आ.व. ०८२/०८३ को चौथो त्रैमासिक अवधिको विवरण
१. वित्तीय विवरण
क) चौथो त्रैमासिक अवधिको वासलात र नाफा नोक्सान सम्बन्धी विवरण यसै साथ संलग्न गरिएको छ।
ख) प्रमुख वित्तीय अनुपातहरू:
प्रति शेयर आम्दानी प्रतिशेयर नेटवर्थ रु. तरलता अनुपात शेयरको बजार मूल्य रु प्रति शेयर कुल सम्पत्तिको मूल्य (रु.)
१.५८ ६१.८१ ०.४९ २८३.३० ३११.०५
२ व्यवस्थापकीय विश्लेषण
यस आयोजना निर्माण सम्पन्न भई मिति २०८०/०३/२२ गतेबाट COD भई व्यापारिक उत्पादन सुरु भएको छ।
३ कानूनी कारवाही सम्बन्धी विवरण
यस कम्पनी वा यसका संस्थापक वा संचालकको विरुद्धमा कम्पनीको व्यावसायिक कारोबार सम्बन्धी कुनै पनि मुद्दा दायर नभएको।
४ संगठित संस्थाको शेयर कारोबार सम्बन्धी विश्लेषण
यस कम्पनीको चौथो त्रैमासिक अवधिको शेयर कारोबार सम्बन्धी विवरण यस प्रकार रहेको छ ।
शेयरको अधिकतम मूल्य (रु) शेयरको न्यूनतम मूल्य (रु) शेयरको अन्तिम मूल्य (रु) कारोबार भएको कुल दिन कारोबार संख्या (शेयर संख्या) कारोबार रकम (रु.)
३५५.०० २७९.०० २८३.३० ६४ १,०६३,०९८ ३४०,४६४,३७४
५. समस्या र चुनौती
यस कम्पनीले बहन गर्नु पर्ने बाह्य समस्या र चुनौतीमा पूर्वअनुमान गरे भन्दा बाहिरको बाढी, पहिरो लगायत अन्य दैविक प्रकोपको चुनौती सधै रहिरहने हुन्छ। नदीमा जलको प्रवाहमा कमी हुन गएमा आयोजनाबाट हुने विद्युत उत्पादनमा असर पर्न सक्दछ।
६. संस्थागत सुशासन
कम्पनीमा संस्थागत सुशासन राख्न व्यवस्थापन सदैव प्रतिबद्ध रहेको छ। कम्पनीको सञ्चालनलाई व्यवस्थित गर्न तथा विभिन्न जोखिमहरु न्यूनीकरण गर्न समयानुकूल नीति निर्देशिकाहरु सञ्चालक समितिले पारित गरी लागू गर्दै आएको छ। साथै प्रचलित कानून, नियमन निकायहरुबाट प्राप्त निर्देशनहरु एवं लेखा परीक्षकको सुझाव अनुसार कार्य सम्पादन गरिदै आएको छ।
७. सत्य, तथ्यता सम्बन्धमा अध्यक्ष र कार्यकारी प्रमुखको उदघोषण
आजका मितिसम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म व्यक्तिगत रुपमा उत्तरदायित्व लिन्छु। साथै म यो उदघोषण गर्दछु कि मैले जाने बुझेसम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य, तथ्य र पूर्ण छन् र लगानीकर्ताहरुलाई निर्णय लिन आवश्यक कुनै विवरण, सूचना तथा जानकारीहरु लुकाइएको छैन।
Balance Sheet as on Ashad 32, 2083 (Unaudited)
(NPR '000)
| Particulars This Quarter ending As at 32 2083 30 | 2082 | 32 | 2082 |
| Assets | |||
| Non-Current Assets: | |||
| Properties, Plant & Equipments | 3,006,799 | 3,032,449 | 3,115,210 |
| Investment in equity Instruments | - | - | 18,495 |
| Total Non-Current Assets | 3,006,799 | 3,032,449 | 3,133,705 |
| Current Assets: | |||
| Deposits and Margins | 6,565 | 6,565 | 6,565 |
| Advance and Receivables | 29,021 | 32,369 | 41,895 |
| Sundry Debtors | 65,933 | 43,855 | 45,523 |
| Cash & Bank Balance | 2,190 | 7,829 | 1,015 |
| Total Current Assets | 103,709 | 90,618 | 94,998 |
| Total Assets | 3,110,508 | 3,123,066 | 3,228,703 |
| Equity and Liabilities | |||
| Equity | |||
| Share Capital | 1,000,000 | 1,000,000 | 1,000,000 |
| Reserve and Surplus | (382,281) | (368,485) | (417,851) |
| Total Equity | 617,719 | 631,515 | 582,149 |
| Non-Current Liabilities: | |||
| Long Term Loan | 2,281,068 | 2,297,856 | 2,355,681 |
| Deferred Tax Liability | - | - | 3,874 |
| Total Non-Current Liabilities | 2,281,068 | 2,297,856 | 2,359,554 |
| Current Liabilities: | |||
| Trade and Other Payables | 173,721 | 163,695 | 257,949 |
| Short Term Loan | 38,000 | 30,000 | 29,050 |
| Total Current Liabilities | 211,721 | 193,695 | 286,999 |
| Total Equity and Liabilities | 3,110,508 | 3,123,066 | 3,228,703 |
Profit & Loss Accounts for the period ended Ashad 32, 2083 (Unaudited)
| Particulars This Quarter ending As at 32 2083 30 | 2082 | 32 | 2082 |
| Revenue from Operations | 379,439 | 296,962 | 296,974 |
| Less: Direct Expenses | - | - | - |
| Gross Profit | 379,439 | 296,962 | 296,974 |
| Add: Other Income | 6,299 | 5,069 | 39,656 |
| Less: Operating & admin Expenses | 56,397 | 35,923 | 52,359 |
| Operating Profit/(Loss) | 329,341 | 266,107 | 284,271 |
| Financial Costs | 176,841 | 133,412 | 209,379 |
| Depreciation | 132,707 | 99,229 | 131,017 |
| Profit Before Bonus & Tax | 19,792 | 33,466 | (56,125) |
Provision for Staff Bonus 396 669 -
| Net Profit before Tax | 19,397 | 32,797 | (56,125) |
| Income Tax | 3,547 | 3,547 | 7,456 |
| Net Profit after Tax | 15,850 | 29,250 | (63,581) |
Schedule-14 of Securities Registration and Issue Regulations, 2073
(Relating to Sub-rule (1) of Rule 26)
Maya Khola Hydropower Company Limited
Fourth Quarter Disclosure of F.Y. 082/083
1. Financial Statements
a) The Balance Sheet and Profit and Loss Account for the fourth quarter are attached herewith.
b) Major Financial Ratios:
Earnings Per Share Net Worth Per Share Rs. Liquidity Ratio Market Price Per Share Rs. Total Assets Value Per Share (Rs.)
1.58 61.81 0.49 283.30 311.05
2 Management Analysis
The construction of this project has been completed and commercial production (COD) started from 2080/03/22.
3 Details Regarding Legal Proceedings
No lawsuit relating to the company's business activities has been filed against this company or its promoters or directors.
4 Analysis Regarding Share Transactions of the Body Corporate
The share transaction details of this company for the fourth quarter period are as follows.
Maximum Share Price (Rs.) Minimum Share Price (Rs.) Closing Share Price (Rs.) Total Trading Days Transaction Volume (No. of Shares) Transaction Amount (Rs.)
355.00 279.00 283.30 64 1,063,098 340,464,374
5. Problems and Challenges
The external problems and challenges to be borne by this company include continuous risks of natural disasters such as unexpected floods, landslides, etc. Any decrease in river water flow may affect the electricity generation of the project.
6. Corporate Governance
The management is always committed to maintaining corporate governance in the company. To manage company operations and minimize various risks, timely policy guidelines passed by the Board of Directors have been implemented. Furthermore, operations are being conducted according to applicable laws, instructions received from regulatory bodies, and auditor suggestions.
7. Declaration by Chairman and Chief Executive Regarding Truthfulness and Accuracy
As of today's date, I personally take responsibility for the accuracy of the information and details mentioned in this report. Furthermore, I declare that to the best of my knowledge and belief, the details mentioned in this report are true, factual, and complete, and no details, notices, or information necessary for investors to make decisions have been concealed.