मिड सोलु हाइड्रोपावरको प्रथम त्रैमासिक वित्तीय विवरण सार्वजनिकMid Solu Hydropower First Quarter Financial Results
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on November 16, 2026
Unaudited Statement of Financial Position for the First Quarter
As on 31st Ashwin, 2083 (17th October, 2026)
Amount In NRs
| Particulars | Upto Ashwin end 2083 | Upto Ashadh end 2083 | Upto Ashwin end 2082 |
|---|---|---|---|
| Assets | |||
| Non- Current Assets | |||
| Property, Plant and Equipment | 76,04,859 | 80,76,849 | 51,06,569 |
| Intangible Assets | 1,93,14,75,485 | 1,94,79,94,761 | 1,93,82,63,121 |
| Right of Use Asset | 20,22,782 | - | 2,75,958 |
| Other Financial Asstes | 2,71,40,563 | 2,50,45,111 | 2,86,46,416 |
| Total Non-Current Assets | 1,96,82,43,688 | 1,98,11,16,721 | 1,97,22,92,064 |
| Current Assets | |||
| Financial Assets | |||
| Trade Receivables | 6,88,54,249 | 8,69,22,878 | 5,47,01,376 |
| Cash and Cash Equivalents | 9,80,57,061 | 6,14,90,599 | 4,18,16,547 |
| Margin and Deposit | 30,000 | 1,21,048 | 30,000 |
| Inventories | 5,68,799 | 5,68,799 | 44,05,945 |
| Loans and Advances | 10,00,99,706 | 9,51,47,634 | 10,27,82,522 |
| Other Current Assets | 54,20,243 | 83,63,004 | 48,95,942 |
| Total Current Assets | 27,30,30,058 | 25,26,13,962 | 20,86,32,332 |
| Total Assets | 2,24,12,73,746 | 2,23,37,30,683 | 2,18,09,24,396 |
| Equity | |||
| Shareholder's Fund | |||
| Share Capital | 86,06,60,000 | 86,06,60,000 | 74,84,00,000 |
| Share Calls in Advance | - | - | - |
| Reserves and Surplus | 21,42,46,575 | 15,69,15,438 | 19,27,69,251 |
| Total Equity | 1,07,49,06,575 | 1,01,75,75,438 | 94,11,69,251 |
| Non Current Liabilities | |||
| Financial liabilities | |||
| Long Term Loans and Borrowings | 1,11,58,80,000 | 1,16,63,80,000 | 1,19,62,32,470 |
| Lease Liability | 18,58,374 | - | 3,02,005 |
| Total Non Current Liabilities | 1,11,77,38,374 | 1,16,63,80,000 | 1,19,65,34,475 |
| Current Liabilities | |||
| Financial Liabilities | |||
| Short Term Loan and Borrowing | 4,00,00,000 | 4,10,00,000 | 2,50,00,000 |
| Trade and Other Payables | 6,22,772 | 21,32,741 | 46,36,214 |
| Lease Liability | 2,07,761 | - | 2,54,743 |
| Other Current Liabilities | 2,44,421 | 25,74,931 | 12,70,497 |
| Provisions | 37,93,857 | 3,60,258 | 1,20,59,216 |
| Employee Benefits Payable | 37,59,986 | 37,07,315 | - |
| Total Current Liabilities | 4,86,28,797 | 4,97,75,245 | 4,32,20,670 |
| Total Liabilities | 1,16,63,67,171 | 1,21,61,55,245 | 1,23,97,55,145 |
| Total Equity and Liabilities | 2,24,12,73,746 | 2,23,37,30,683 | 2,18,09,24,396 |
Unaudited Statement of Profit or Loss
For the Period Ended 31st Ashwin, 2083 (17th October, 2026)
| Particulars | Upto Ashwin end 2083 | Upto Ashadh end 2083 | Upto Ashwin end 2082 |
|---|---|---|---|
| Revenue from Operation | 10,53,96,429 | 31,59,49,022 | 8,97,38,927 |
| Cost of Sales | 71,40,624 | 3,21,80,140 | 79,09,787 |
| Total Revenue | 9,82,55,805 | 28,37,68,882 | 8,18,29,140 |
| Other Income | - | - | - |
| Administrative and Other Expenses | 18,48,370 | 60,14,257 | 21,24,727 |
| Employee Benefit Expenses | 34,73,507 | 1,03,29,101 | 8,43,300 |
| Depreciation & Amortization Expenses | 1,73,69,393 | 6,81,60,014 | 1,66,17,245 |
| Net Profit/ (Loss) from Operation | 7,55,64,535 | 19,92,65,510 | 6,22,43,868 |
| Finance Costs | 1,63,11,801 | 7,05,18,945 | 1,91,19,051 |
| Net Profit/ (Loss) Before Staff bonus, CSR and Tax | 5,92,52,734 | 12,87,46,565 | 4,31,24,817 |
| Provision for Staff Bonus | 11,85,055 | 25,74,931 | 8,62,496 |
| Net Profit/ (Loss) Before CSR and Tax | 5,80,67,679 | 12,61,71,634 | 4,22,62,321 |
| Provision for Corporate Social Responsibility (CSR) | 5,86,542 | 12,61,716 | 4,26,892 |
| Net Profit/ (Loss) Before Tax (NPBT) | 5,74,81,137 | 12,49,09,918 | 4,18,35,429 |
| Tax Expenses | - | - | - |
| Current Tax Expenses | - | - | - |
| Deferred Tax-Income (Expense) | - | - | - |
| Net Profit / (Loss) for the Year after Tax | 5,74,81,137 | 12,49,09,918 | 4,18,35,429 |
| धितोपत्र दर्ता तथा निष्काशन नियमावली, | २०७३ | २६ | (१) |
अनुसूची-१४ अनुसार कम्पनीको आ.व.२०८३/०८४ को प्रथम त्रैमासिक प्रतिवेदन
१. वित्तीय विवरण :
(क) आ.व.२०८३/०८४ प्रथम त्रैमासिक अवधिको वासलात/नाफा-नोक्सान सम्बन्धी विवरणहरु यसै साथ संलग्न गरिएको छ ।
(ख) न्यूनतम रुपमा प्रमुख वित्तीय विवरणहरु :
| प्रति शेयर आम्दानी (वार्षिकीकरण) रु. | २६.७१ | १२४.८९ |
| प्रति शेयर कूल सम्पत्तिको मूल्य रु. | २६०.४१ | २०.१७ |
२. व्यवस्थापकीय विश्लेषण :
कम्पनीको नाफा र नगद प्रवाहमा असर पर्ने खालका घटनाहरु :
- यस त्रैमासिक अवधिमा यस्तो घटना नरहेको ।
३. कानूनी कारवाही सम्बन्धी विवरणः
यस अवधिमा कम्पनीले कसै विरुद्ध मुद्दा दायर गरेको छैन र कम्पनी विरुद्ध मुद्दा दायर गरेको जानकारी हुन आएको छैन ।
४. संगठित संस्थाको शेयर कारोबार सम्बन्धी विश्लेषण :
यस त्रैमासिक अवधिमा धितोपत्र बजारमा यस कम्पनीको शेयर कारोबार निम्नानुसार भएको देखिन्छ ।
शेयरको अधिकतम मूल्य (रु.) शेयरको न्यूनतम मूल्य (रु.) समीक्षा अवधि अन्तिम मूल्य (रु.) कारोबार भएको कुल दिन कुल कारोबार संख्या कारोबार भएको कुल शेयर संख्या
६९३ ४८१ ५३८.८० ६१ ३,४५५ ३३१,७८७
५. समस्या तथा चुनौतीः
संस्थाले वहन गर्ने मुख्य समस्या तथा चुनौतीहरु यस्तै प्रकृतिको अन्य संस्थाहरु के सरह देहाय अनुसारका रहेका छन् ।
- दक्ष जनशक्तिको पलायन हुने अवस्था, मेसिनमा आउन सक्ने अचानक समस्या, हाइड्रोलोजीको जोखिम (अतिवृष्टि, अनावृष्टि,) ।
६. संस्थागत सुशासनः
कम्पनीले संस्थागत सुशासनलाई सदैव उच्च प्राथमिकतामा राख्दै आएको र सुशासन सम्बन्धी निर्देशन तथा परिपत्रहरुको पालना गरिएको छ ।
७. सत्य, तथ्यता सम्बन्धमा अध्यक्षको उद्घोषणाः
यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म व्यक्तिगत रुपमा उत्तरदायित्व लिन्छु । साथै म यो उद्घोष गर्दछु की मैले जाने बुझेसम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य, तथ्य र पूर्ण छन् लगानीकर्ताहरुलाई सूचित निर्णय लिन आवश्यक कुनै विवरण, सूचना तथा जानकारीहरु लुकाइएको छैन ।
Unaudited Statement of Financial Position for the First Quarter
As on 31st Ashwin, 2083 (17th October, 2026)
Amount In NRs
| Particulars | Upto Ashwin end 2083 | Upto Ashadh end 2083 | Upto Ashwin end 2082 |
|---|---|---|---|
| Assets | |||
| Non- Current Assets | |||
| Property, Plant and Equipment | 76,04,859 | 80,76,849 | 51,06,569 |
| Intangible Assets | 1,93,14,75,485 | 1,94,79,94,761 | 1,93,82,63,121 |
| Right of Use Asset | 20,22,782 | - | 2,75,958 |
| Other Financial Asstes | 2,71,40,563 | 2,50,45,111 | 2,86,46,416 |
| Total Non-Current Assets | 1,96,82,43,688 | 1,98,11,16,721 | 1,97,22,92,064 |
| Current Assets | |||
| Financial Assets | |||
| Trade Receivables | 6,88,54,249 | 8,69,22,878 | 5,47,01,376 |
| Cash and Cash Equivalents | 9,80,57,061 | 6,14,90,599 | 4,18,16,547 |
| Margin and Deposit | 30,000 | 1,21,048 | 30,000 |
| Inventories | 5,68,799 | 5,68,799 | 44,05,945 |
| Loans and Advances | 10,00,99,706 | 9,51,47,634 | 10,27,82,522 |
| Other Current Assets | 54,20,243 | 83,63,004 | 48,95,942 |
| Total Current Assets | 27,30,30,058 | 25,26,13,962 | 20,86,32,332 |
| Total Assets | 2,24,12,73,746 | 2,23,37,30,683 | 2,18,09,24,396 |
| Equity | |||
| Shareholder's Fund | |||
| Share Capital | 86,06,60,000 | 86,06,60,000 | 74,84,00,000 |
| Share Calls in Advance | - | - | - |
| Reserves and Surplus | 21,42,46,575 | 15,69,15,438 | 19,27,69,251 |
| Total Equity | 1,07,49,06,575 | 1,01,75,75,438 | 94,11,69,251 |
| Non Current Liabilities | |||
| Financial liabilities | |||
| Long Term Loans and Borrowings | 1,11,58,80,000 | 1,16,63,80,000 | 1,19,62,32,470 |
| Lease Liability | 18,58,374 | - | 3,02,005 |
| Total Non Current Liabilities | 1,11,77,38,374 | 1,16,63,80,000 | 1,19,65,34,475 |
| Current Liabilities | |||
| Financial Liabilities | |||
| Short Term Loan and Borrowing | 4,00,00,000 | 4,10,00,000 | 2,50,00,000 |
| Trade and Other Payables | 6,22,772 | 21,32,741 | 46,36,214 |
| Lease Liability | 2,07,761 | - | 2,54,743 |
| Other Current Liabilities | 2,44,421 | 25,74,931 | 12,70,497 |
| Provisions | 37,93,857 | 3,60,258 | 1,20,59,216 |
| Employee Benefits Payable | 37,59,986 | 37,07,315 | - |
| Total Current Liabilities | 4,86,28,797 | 4,97,75,245 | 4,32,20,670 |
| Total Liabilities | 1,16,63,67,171 | 1,21,61,55,245 | 1,23,97,55,145 |
| Total Equity and Liabilities | 2,24,12,73,746 | 2,23,37,30,683 | 2,18,09,24,396 |
Unaudited Statement of Profit or Loss
For the Period Ended 31st Ashwin, 2083 (17th October, 2026)
| Particulars | Upto Ashwin end 2083 | Upto Ashadh end 2083 | Upto Ashwin end 2082 |
|---|---|---|---|
| Revenue from Operation | 10,53,96,429 | 31,59,49,022 | 8,97,38,927 |
| Cost of Sales | 71,40,624 | 3,21,80,140 | 79,09,787 |
| Total Revenue | 9,82,55,805 | 28,37,68,882 | 8,18,29,140 |
| Other Income | - | - | - |
| Administrative and Other Expenses | 18,48,370 | 60,14,257 | 21,24,727 |
| Employee Benefit Expenses | 34,73,507 | 1,03,29,101 | 8,43,300 |
| Depreciation & Amortization Expenses | 1,73,69,393 | 6,81,60,014 | 1,66,17,245 |
| Net Profit/ (Loss) from Operation | 7,55,64,535 | 19,92,65,510 | 6,22,43,868 |
| Finance Costs | 1,63,11,801 | 7,05,18,945 | 1,91,19,051 |
| Net Profit/ (Loss) Before Staff bonus, CSR and Tax | 5,92,52,734 | 12,87,46,565 | 4,31,24,817 |
| Provision for Staff Bonus | 11,85,055 | 25,74,931 | 8,62,496 |
| Net Profit/ (Loss) Before CSR and Tax | 5,80,67,679 | 12,61,71,634 | 4,22,62,321 |
| Provision for Corporate Social Responsibility (CSR) | 5,86,542 | 12,61,716 | 4,26,892 |
| Net Profit/ (Loss) Before Tax (NPBT) | 5,74,81,137 | 12,49,09,918 | 4,18,35,429 |
| Tax Expenses | - | - | - |
| Current Tax Expenses | - | - | - |
| Deferred Tax-Income (Expense) | - | - | - |
| Net Profit / (Loss) for the Year after Tax | 5,74,81,137 | 12,49,09,918 | 4,18,35,429 |
| First Quarter Report of Fiscal Year 2083/084 as per Rule | 26 | (1) | 2073 |
1. Financial Statements:
(a) The balance sheet and profit-loss statements for the first quarter of F.Y. 2083/084 are attached herewith.
| (b) Key financial indicators at minimum: | ||
| Earnings Per Share (Annualized) Rs. | 26.71 | 124.89 |
| Total Assets Value Per Share Rs. | 260.41 | 20.17 |
2. Managerial Analysis:
Events affecting the company's profit and cash flow:
- No such events during this quarter period.
3. Legal Proceedings Details:
During this period, no lawsuits have been filed by the company, and no information has been received regarding lawsuits filed against the company.
4. Analysis of Company's Share Transactions:
Share transactions of this company in the securities market during this quarter appear as follows:
Maximum Share Price (Rs.) Minimum Share Price (Rs.) Review Period Closing Price (Rs.) Total Trading Days Total Number of Trades Total Traded Share Volume
693 481 538.80 61 3,455 331,787
5. Problems and Challenges:
Major problems and challenges faced by the company are similar to other entities of this nature as follows:
- Brain drain of skilled manpower, sudden machinery breakdown risks, hydrology risks (excessive rainfall, drought).
6. Corporate Governance:
The company has always placed high priority on corporate governance and directives and circulars regarding governance are complied with.
7. Declaration by Chairman on Truth and Accuracy:
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, the details mentioned in this report are true, factual, and complete, and no information, notification, or details necessary for investors to make informed decisions have been concealed.