एनआरएन इन्फ्रास्ट्रक्चरको चौथो त्रैमासिक अपरिष्कृत वित्तीय विवरणNRN Infrastructure & Development Fourth Quarter Financial Report

QUARTERLY FINANCIAL STATEMENTS (UNAUDITED)

As at quarter ended on Ashad 32, 2080 (16 July, 2023)

Amount in NRS '000

Statement of Financial Position

Particulars Current Year This Quarter Ending Previous Year (Audited) Immediate Previous Year Ending
Assets
Non Current Assets
Property, Plant And Equipment	11,310.10	14,069.32
Financial Assets At Fair Value Through PL	339,353.40	408,983.80
Financial Assets At Fair Value Through OCI	1,655,726.69	2,178,190.33
Total Non current Assets	2,006,390.18	2,601,243.45
Current Assets
Financial Assets At Amortised Cost	950,000.00	950,000.00
Other Financial Assets	5,462.19	4,676.63
Net Income Tax Assets	5,071.17	1,874.02
Cash And Cash Equivalents	363,006.03	157,962.92
Total Current Assets	1,323,539.40	1,114,513.57
TOTAL ASSETS	3,329,929.59	3,715,757.03
Equity & Liabilities
Equity
Paid Up Share Capital	1,798,121.20	1,284,372.29
Retained Earnings	715,932.41	1,512,608.23
Investment Revaluation Reserve	528,840.63	476,893.35
Total Equity	3,042,894.24	3,273,873.86
Liabilities
Non current liablities
Deferred Tax Liability	273,177.46	432,239.27
Lease Liability	2,732.05	3,643.76
Total Non Current Liablities	275,909.51	435,883.04
Current Liabilities
Lease Liability	1,133.31	1,133.38
Financial Liabilities	9,992.53	4,866.75
Total current Liablities	11,125.84	6,000.12
TOTAL EQUITY AND LIABILITIES	3,329,929.59	3,715,757.03

Statement of Profit or Loss

Particulars Current Year This Quarter Ending Current Year Upto This Quarter (YTD) Previous Year Corresponding Audited This Quarter Ending Previous Year Corresponding Audited Upto This Quarter (YTD)

Revenue
Investment Income
Dividend Income	-	2,375.98	-	2,764.52
Gain on sale of Investment	12,599.94	12,743.40	860,267.99	900,977.94
Change in fair Value of Investment	(17,248.47)	(19,408.49)	995,020.89	1,040,005.33
Finance Income	7,268.34	30,220.92	4,841.18	20,026.38
Other Income	972.41	3,288.67	-	162.96
Total Revenue	3,592.22	29,220.47	1,860,130.06	1,963,937.13
Expenses
Employee Benefit Expenses	(4,939.15)	(12,804.97)	(4,166.62)	(12,422.06)
Administrative Expenses	(2,388.85)	(12,203.06)	(2,160.34)	(7,196.55)
Depreciation and Amortisation	(867.68)	(3,451.16)	(850.43)	(2,866.97)
Finance Cost	(88.33)	(5,967.89)	(108.54)	(3,512.40)
Total Expenses	(8,284.01)	(34,427.08)	(7,285.93)	(25,997.98)
Profit Before Tax	(4,691.79)	(5,206.61)	1,852,844.13	1,937,939.15
Income Tax Expense
Current Tax	2,952.58	86,640.49	214,706.80	223,712.00
Deferred Tax	(4,028.03)	(14,157.91)	245,865.58	252,770.27
Net Profit For The Period	(3,616.34)	(77,689.19)	1,392,271.75	1,461,456.88

Statement of Other Comprehensive Income

Particulars Current Year This Quarter Ending Current Year Upto This Quarter (YTD) Previous Year This Quarter Ending Previous Year Upto This Quarter (YTD)