पाँचथर पावर कम्पनीको आर्थिक वर्ष २०८०/०८४ को प्रथम त्रैमासिक वित्तीय विवरणPanchthar Power Company Q1 Financial Results (FY 2080/084)
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on November 5, 2026
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३ को अनुसूची-१४ (नियम २६ को उपनियम (१) संग सम्बन्धित)
पाँचथर पावर कम्पनी लिमिटेडको आ.व.०८३/०८४ को प्रथम त्रैमासिक अवधिको विवरण
Panchthar Power Company Ltd.
Hattiban, Lalitpur, Nepal
Balance Sheet as Aswin 31, 2083 (Unaudited) NRP'000
| Particulars This Quarter ending As at 31 2083 32 | 2083 | 31 | 2082 |
| Assets | |||
| Non-Current Assets: | |||
| Properties, Plant & Equipments | 2,766,143.71 | 2,787,560.22 | 2,842,954.11 |
| Work-in-Progress | - | - | - |
| Investments | - | - | - |
| Total Non-Current Assets | 2,766,143.71 | 2,787,560.22 | 2,842,954.11 |
| Current Assets: | |||
| Deposits | 1,330.40 | 1,430.40 | 479.40 |
| Other Loans & Advances | 9,737.03 | 13,771.15 | 9,043.10 |
| Sundry Debtors | 100,735.74 | 73,581.44 | 95,033.63 |
| Inventories | - | - | - |
| Cash & Bank Balance | 34,873.94 | 1,406.01 | 3,110.63 |
| Total Current Assets | 146,677.11 | 90,189.00 | 107,666.76 |
| Total Assets | 2,912,820.82 | 2,877,749.22 | 2,950,620.87 |
| Equity | |||
| Share Capital | 962,500.00 | 962,500.00 | 962,500.00 |
| Reserve and Surplus | 66,586.15 | (12,991.95) | (38,224.40) |
| Total Equity | 1,029,086.15 | 949,508.05 | 924,275.60 |
| Liabilities | |||
| Non-Current Liabilities: | |||
| Secured Loans | 1,665,371.08 | 1,701,793.30 | 1,761,426.62 |
| Unsecured Loans | - | 4,820.33 | 40,000.00 |
| Total Non-Current Liabilities | 1,665,371.08 | 1,706,613.64 | 1,801,426.62 |
| Current Liabilities: | |||
| Trade and Other Payables | 218,363.59 | 221,627.54 | 224,918.64 |
| Shgort Term Loan Loan | - | - | - |
| Dividend Payable | - | - | - |
| Deferred Tax Liabilities | - | - | - |
| Total Current Liabilities | 218,363.59 | 221,627.54 | 224,918.64 |
| Total Liabilities | 1,883,734.67 | 1,928,241.18 | 2,026,345.27 |
| Total Equity and Liabilities | 2,912,820.82 | 2,877,749.22 | 2,950,620.87 |
Profit & Loss Accounts for the period end Aswin 31 2083 (Unaudited) (NRS,000)
| Particulars This Quarter ending As at 31 2083 32 | 2083 | 31 | 2082 |
| Revenue from Operations | 144,235.15 | 377,816.87 | 145,239.76 |
| Less: Direct Expenses | 2,814.59 | 38,851.01 | 10,002.98 |
| Gross Profit | 141,420.56 | 338,965.85 | 135,236.78 |
| Other Income | 30.09 | 511.48 | 0.56 |
| Staff Costs | 3,024.75 | 11,321.80 | 2,912.03 |
| Other Operating Costs | 8,199.63 | 12,266.70 | 1,533.84 |
| Financial Costs | 27,781.66 | 136,493.96 | 50,162.24 |
| Depreciation | 22,866.51 | 94,231.60 | 29,093.47 |
| Impairment of project Assets | - | - | - |
| Provision for Staff Bonus | - | - | - |
| Net Profit before Tax | 79,578.10 | 85,163.27 | 51,535.76 |
| Income Tax | - | - | - |
| Net Profit | 79,578.10 | 85,163.27 | 51,535.76 |
| धितोपत्र दर्ता तथा निष्काशन नियमावली | २०७३ | २६ | (१) |
पाँचथर पावर कम्पनी लि.को आ.व. २०८३/०८४ को प्रथम त्रैमासिक अवधिको विवरण
१. वित्तीय विवरण
(क) त्रैमासिक अवधिको वासलात र नाफा/नोक्सान सम्बन्धी विवरण यसै साथ संलग्न गरिएको छ।
(ख) प्रमुख वितिय अनुपातहरु:
प्रति शेयर आम्दानी (रु.) EPS शेयरको बजार मूल्य (रु.) प्रति शेयर नेटवर्थ (रु.) प्रति शेयर कुल सम्पत्तिको मूल्य (रु.) तरलता अनुपात
८.२७ ३३० १०६.९२ ३०२.६३ ०.६७
**EPS वाषिकीकरण नगरिएको।
२. व्यवस्थापकीय विश्लेषण
यस आयोजनालाई मिति २०८० आषाढ महिनामा आएको बाढीले आयेजनालाई क्षति पुर्याएको तथा २०८१ आश्विन १२ गते पुन बाढी आइ प्रभावित भएको आयोजनाको सम्पूर्ण मर्मत कार्य सम्पन्न गरि मिति २०८१ चैत्र १६ गते वाट विद्युत उत्पादन सुचारु गरिएको थियो। हाल नियमित रुपमा विद्युत उत्पादन भइरहेको छ। नदीमा पानीको बहाव बढन गएकोले यस त्रैमासमा आम्दानीमा वृद्धि भएको छ। आगामी दिनमा आयोजना वाट अपेक्षा अनुसारको उत्पादन हुनेमा कम्पनी आशावादी रहेको छ।
३. कानूनी कारबाही सम्बन्धी विवरण
यस कम्पनी वा यसका संस्थापक वा सञ्चालकको विरुद्धमा कम्पनीको व्यवसायिक कारोबार सम्बन्धी कुनै पनि मुद्दा दायर नभएको।
४. संगठित संस्थाको शेयर कारोबार सम्बन्धी विश्लेषण
यस कम्पनीको त्रैमासिक अवधिको शेयर कारोबार सम्बन्धि विवरण :
अधिकतम मूल्य (रु.) न्यूनतम मूल्य (रु.) अन्तिम मूल्य (रु.) कारोबार भएको कुल दिन कारोबार संख्या कारोबार रकम (रु.)
३७८ ३१२.५० ३३० ६१ ३१६० ३५,८७,२६,७२१.००
५. समस्या तथा चुनौती
यस कम्पनीले बहन गर्नु पर्ने बाह्य समस्या तथा चुनौतीमा पुर्वअनुमान गरे भन्दा बाहिरको बाढी पहिरो लगायत अन्य दैवी प्रकोपको चुनौती तथा नदीमा जलको बहाबमा 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 जोखिमहरू न्यूनिकरण गर्न समयानुकूल नीति निर्देशिकाहरू सञ्चालक समितिले पारित गरी लागू गर्दै आएको छ। साथै प्रचलित कानून, नियमन निकायहरूबाट प्राप्त निर्देशनहरू एवं लेखापरीक्षकको सुझाव अनुसार कार्य सम्पादन गरिदै आएको छ।
७. सत्य, तथ्यता सम्बन्धमा अध्यक्ष/कार्यकारी प्रमुखको उद्घोषण
आजका मितिसम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरूको शुद्धता सम्बन्धमा म व्यक्तिगत रुपमा उत्तरदायित्व लिन्छु। साथै म यो उद्घोष गर्दछु कि मैले जाने बुझेसम्म यस निवेदनमा उल्लेखित विवरणहरू सत्य, तथ्य र पूर्ण छन् र लगानीकर्ताहरूलाई सुसूचित निर्णय लिन आवश्यक कुनै विवरण, सूचना तथा जानकारीहरू लुकाइएको छैन।
Securities Registration and Issue Regulations, 2073, Schedule-14 (Related to Rule 26, Sub-rule (1))
First Quarter Report of Panchthar Power Company Limited for Fiscal Year 2083/084
Panchthar Power Company Ltd.
Hattiban, Lalitpur, Nepal
Balance Sheet as Aswin 31, 2083 (Unaudited) NRP'000
| Particulars This Quarter ending As at 31 2083 32 | 2083 | 31 | 2082 |
| Assets | |||
| Non-Current Assets: | |||
| Properties, Plant & Equipments | 2,766,143.71 | 2,787,560.22 | 2,842,954.11 |
| Work-in-Progress | - | - | - |
| Investments | - | - | - |
| Total Non-Current Assets | 2,766,143.71 | 2,787,560.22 | 2,842,954.11 |
| Current Assets: | |||
| Deposits | 1,330.40 | 1,430.40 | 479.40 |
| Other Loans & Advances | 9,737.03 | 13,771.15 | 9,043.10 |
| Sundry Debtors | 100,735.74 | 73,581.44 | 95,033.63 |
| Inventories | - | - | - |
| Cash & Bank Balance | 34,873.94 | 1,406.01 | 3,110.63 |
| Total Current Assets | 146,677.11 | 90,189.00 | 107,666.76 |
| Total Assets | 2,912,820.82 | 2,877,749.22 | 2,950,620.87 |
| Equity | |||
| Share Capital | 962,500.00 | 962,500.00 | 962,500.00 |
| Reserve and Surplus | 66,586.15 | (12,991.95) | (38,224.40) |
| Total Equity | 1,029,086.15 | 949,508.05 | 924,275.60 |
| Liabilities | |||
| Non-Current Liabilities: | |||
| Secured Loans | 1,665,371.08 | 1,701,793.30 | 1,761,426.62 |
| Unsecured Loans | - | 4,820.33 | 40,000.00 |
| Total Non-Current Liabilities | 1,665,371.08 | 1,706,613.64 | 1,801,426.62 |
| Current Liabilities: | |||
| Trade and Other Payables | 218,363.59 | 221,627.54 | 224,918.64 |
| Shgort Term Loan Loan | - | - | - |
| Dividend Payable | - | - | - |
| Deferred Tax Liabilities | - | - | - |
| Total Current Liabilities | 218,363.59 | 221,627.54 | 224,918.64 |
| Total Liabilities | 1,883,734.67 | 1,928,241.18 | 2,026,345.27 |
| Total Equity and Liabilities | 2,912,820.82 | 2,877,749.22 | 2,950,620.87 |
Profit & Loss Accounts for the period end Aswin 31 2083 (Unaudited) (NRS,000)
| Particulars This Quarter ending As at 31 2083 32 | 2083 | 31 | 2082 |
| Revenue from Operations | 144,235.15 | 377,816.87 | 145,239.76 |
| Less: Direct Expenses | 2,814.59 | 38,851.01 | 10,002.98 |
| Gross Profit | 141,420.56 | 338,965.85 | 135,236.78 |
| Other Income | 30.09 | 511.48 | 0.56 |
| Staff Costs | 3,024.75 | 11,321.80 | 2,912.03 |
| Other Operating Costs | 8,199.63 | 12,266.70 | 1,533.84 |
| Financial Costs | 27,781.66 | 136,493.96 | 50,162.24 |
| Depreciation | 22,866.51 | 94,231.60 | 29,093.47 |
| Impairment of project Assets | - | - | - |
| Provision for Staff Bonus | - | - | - |
| Net Profit before Tax | 79,578.10 | 85,163.27 | 51,535.76 |
| Income Tax | - | - | - |
| Net Profit | 79,578.10 | 85,163.27 | 51,535.76 |
| Securities Registration and Issue Regulations, | 2073, | 26, |
First Quarter Report of Panchthar Power Company Ltd. for Fiscal Year 2083/084
1. Financial Statements
(a) The Balance Sheet and Profit and Loss Statement for the quarterly period are attached herewith.
(b) Key Financial Ratios:
Earnings Per Share (Rs.) EPS Market Value Per Share (Rs.) Net Worth Per Share (Rs.) Total Asset Value Per Share (Rs.) Liquidity Ratio
8.27 330 106.92 302.63 0.67
**EPS has not been annualized.
2. Management Analysis
The floods in Ashad 2080 damaged this project, and after another flood impacted the project on Ashwin 12, 2081, all repair works were completed and electricity generation was resumed from Chaitra 16, 2081. Currently, electricity generation is taking place regularly. Revenue has increased in this quarter due to an increase in river water flow. The company remains optimistic about achieving expected production from the project in the coming days.
3. Legal Proceedings Statement
No lawsuit regarding the commercial transactions of the company has been filed against the company, its promoters, or directors.
4. Share Transaction Analysis of the Corporate Body
Details of share transactions of this company during the quarterly period:
Maximum Price (Rs.) Minimum Price (Rs.) Closing Price (Rs.) Total Trading Days Total Number of Transactions Total Transaction Amount (Rs.)
378 312.50 330 61 3160 35,87,26,721.00
5. Problems and Challenges
External problems and challenges to be borne by the company include unexpected floods, landslides, and other natural calamities beyond estimation, as well as a decrease in river water flow, which could affect electricity generation from the project.
6. Corporate Governance
Management is committed to maintaining corporate governance in the company. Timely guidelines passed by the Board of Directors have been implemented to manage company operations and minimize various risks. Furthermore, operations are being conducted in accordance with directives received from prevailing laws and regulatory bodies, as well as auditor recommendations.
7. Declaration on Truth and Accuracy by Chairman / Chief Executive
I personally take responsibility for the accuracy of the information and details mentioned in this report as of today. I also declare that to the best of my knowledge and belief, the details mentioned in this application are true, factual, and complete, and no details, notices, or information necessary for investors to make informed decisions have been concealed.