माउन्ट एभरेष्ट पावर डेभलपमेन्टको चौथो त्रैमासिक वित्तीय विवरणMount Everest Power Development Q4 Financial Results

Quarterly Financial Results for Fourth Quarter,

F.Y. 2082/83 B.S

UNAUDITED STATEMENT OF FINANCIAL POSITION

As on Quarter Ended Asar 2083

Particulars This 4th Quarter ending as on 32 Asadh, 2083 Previous 3rd Quarter ending as on 30 Chaitra, 2082 Previous Year Quarter ending as on 32 Asadh, 2083

ASSETS

Non - Current Assets
Property, Plant & Equipments	4,743,302	4,839,553	5,755,055
Other Fixed Assets	-	-	-
Intangible Assets	2,225,684,072	2,245,527,127	2,305,056,293
Investments	-	-	-
Total Non- Current Assets	2,230,427,374	2,250,366,680	2,310,811,348
Current Assets :
Deposit	80,000	80,000	80,000
Other Loans & Advance	45,140,027	21,896,499	48,280,756
Cash & Bank Balances	2,304,800	8,758,385	1,865,911
Total Current Assets	47,524,827	30,734,883	50,226,667
TOTAL ASSETS	2,277,952,200	2,281,101,563	2,361,038,015

EQUITY

Share Capital	860,000,000	602,000,000	602,000,000
Reserve & Suppliers	97,878,823	76,399,955	41,200,463
Total Equity	957,878,823	678,399,955	643,200,463

LIABILITIES

Non-Current Liabilities:
Secured Loans	1,291,283,500	1,567,271,750	1,689,653,708
Other Non -Current Liabilities	-	-	333,735
Total Non- Current Liabilities	1,291,283,500	1,567,271,750	1,689,987,443
Current Liabilities
Trade And Other Payables	3,638,377	2,658,358	2,973,657
Short Term Borrowings	24,800,000	32,420,000	24,876,452
Dividend Payable	351,500	351,500	-
Deferred Tax Liabilities	-	-	-
Total Current Liabilities	28,789,877	35,429,858	27,850,109
TOTAL LIABILITIES	1,320,073,377	1,602,701,608	1,717,837,552
TOTAL EQUITY AND LIABILITIES	2,277,952,200	2,281,101,563	2,361,038,015

UNAUDITED STATEMENT OF PROFIT OR LOSS

As on Quarter Ended Asar 2083

Particulars This 4th Quarter ending as on 32 2083 30	2082	32	2083
Revenue From Operations	336,953,722.04	260,576,492.16	291,781,023.00
Less: Direct Expenses	45,454,904.76	37,994,353.50	22,552,639.00