पाँचथर पावर कम्पनीको चौथो त्रैमासिक वित्तीय विवरणPanchthar Power Company Q4 Financial Report
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 9, 2026
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३ को अनुसूची-१४ (नियम २६ को उपनियम (१) सँग सम्बन्धित)
पाँचथर पावर कम्पनी लिमिटेडको आ.व.०८२/०८३ को चौथो त्रैमासिक अवधिको विवरण
Panchthar Power Company Ltd.
Hattiban, Lalitpur, Nepal
Balance Sheet as Ashad 32, 2083 (Unaudited) NRP'000
| Particulars This Quarter ending As at 32 2083 30 | 2082 | 32 | 2082 |
| Assets | |||
| Non-Current Assets: | |||
| Properties, Plant & Equipments | 2,787,560.22 | 2,805,230.53 | 2,860,039.21 |
| Work-in-Progress | - | - | - |
| Investments | - | - | - |
| Total Non-Current Assets | 2,787,560.22 | 2,805,230.53 | 2,860,039.21 |
| Current Assets: | |||
| Deposits | 1,430.40 | 115.40 | 32,453.50 |
| Other Loans & Advances | 13,771.15 | 9,226.70 | 52,268.66 |
| Sundry Debtors | 73,581.44 | 25,568.89 | 62,555.32 |
| Inventories | - | - | - |
| Cash & Bank Balance | 1,406.01 | 25,097.33 | 3,842.50 |
| Total Current Assets | 90,189.00 | 60,008.32 | 151,119.98 |
| Total Assets | 2,877,749.22 | 2,865,238.85 | 3,011,159.19 |
| Equity | |||
| Share Capital | 962,500.00 | 962,500.00 | 962,500.00 |
| Reserve and Surplus | (12,991.95) | (37,961.36) | (98,155.23) |
| Total Equity | 949,508.05 | 924,538.64 | 864,344.77 |
| Liabilities | |||
| Non-Current Liabilities: | |||
| Secured Loans | 1,701,793.30 | 1,718,159.96 | 1,405,445.60 |
| Unsecured Loans | 4,820.33 | - | 434,396.50 |
| Total Non-Current Liabilities | 1,706,613.64 | 1,718,159.96 | 1,839,842.09 |
| Current Liabilities: | |||
| Trade and Other Payables | 221,627.54 | 222,540.25 | 306,972.32 |
| Shgort Term Loan Loan | - | - | - |
| Dividend Payable | - | - | - |
| Deferred Tax Liabilities | - | - | - |
| Total Current Liabilities | 221,627.54 | 222,540.25 | 306,972.32 |
| Total Liabilities | 1,928,241.18 | 1,940,700.21 | 2,146,814.42 |
| Total Equity and Liabilities | 2,877,749.22 | 2,865,238.85 | 3,011,159.19 |
Profit & Loss Accounts for the period end Ashad 32 2083 (Unaudited) (NRS,000)
| Particulars This Quarter ending As at 32 2083 | 30 | 2082 | 2082 |
| Revenue from Operations | 377,816.87 | 289,281.17 | 89,072.69 |
| Less: Direct Expenses | 38,851.01 | 35,589.97 | 5,002.80 |
| Gross Profit | 338,965.85 | 253,691.20 | 84,069.88 |
| Other Income | 511.48 | 416.31 | 19,734.52 |
| Staff Costs | 11,321.80 | 7,583.65 | 5,209.82 |
| Other Operating Costs | 12,266.70 | 7,201.15 | 16,541.33 |
| Financial Costs | 136,493.96 | 108,742.14 | 59,646.16 |
| Depreciation | 94,231.60 | 70,386.69 | 84,132.03 |
| Impairment of project Assets | - | - | - |
| Provision for Staff Bonus | - | - | - |
| Net Profit before Tax | 85,163.27 | 60,193.87 | (61,724.93) |
| Income Tax | - | - | - |
| Net Profit | 85,163.27 | 60,193.87 | (61,724.93) |
| धितोपत्र दर्ता तथा निष्काशन नियमावली | २०७३ | २६ | (१) |
पाँचथर पावर कम्पनी लि.को आ.व. २०८२/०८३ को चौथो त्रैमासिक अवधिको विवरण
१. वित्तीय विवरण
क) त्रैमासिक अवधिको वासलात र नाफा/नोक्सान सम्बन्धी विवरण यसै साथ संलग्न गरिएको छ ।
ख) प्रमुख वित्तीय अनुपात हरु:
प्रति शेयर आम्दानी (रु.) EPS शेयरको बजार मूल्य (रु.) प्रति शेयर नेटवर्थ (रु.) प्रति शेयर कुल सम्पत्तिको मूल्य (रु.) तरलता अनुपात
८.८५ ३३० ९८.६५ २९८.९९ ०.४१
२ व्यवस्थापकीय विश्लेषण
यस आयोजनालाई मिति २०८० आषाढ महिनामा आएको बाढीले आयोजनालाई क्षति पुर्याएको तथा २०८१ आश्विन १२ गते पुनः बाढी आइ प्रभावित भएको आयोजनाको सम्पूर्ण मर्मत कार्य सम्पन्न गरि मिति २०८१ चैत्र १६ गते बाट विद्युत उत्पादन सुचारु गरिएको थियो। हाल नियमित रुपमा विद्युत उत्पादन भइरहेको छ । ०८३ बैशाख देखी वर्षा भइ 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 सम्बन्धित विवरण :
अधिकतम मूल्य (रु.) न्यूनतम मूल्य (रु.) अन्तिम मूल्य (रु.) कारोबार भएको कुल दिन कारोबार संख्या कारोबार रकम (रु.)
४२५.१० ३१७.४० ३३० ६४ ४७०६ ३६,६३,५३,८८७.००
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 सक्छ।
६. संस्थागत सुशासन
कम्पनीमा संस्थागत सुशासन राख्न व्यवस्थापन सदैव प्रतिबद्ध रहेको छ । कम्पनीको सञ्चालनलाई व्यवस्थित गर्न तथा विभिन्न जोखिमहरू न्यूनीकरण 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 गरिँदै 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 मेले 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))
Financial Details of Panchthar Power Company Limited for the Fourth Quarter of FY 2082/083
Panchthar Power Company Ltd.
Hattiban, Lalitpur, Nepal
Balance Sheet as Ashad 32, 2083 (Unaudited) NRP'000
| Particulars This Quarter ending As at 32 2083 30 | 2082 | 32 | 2082 |
| Assets | |||
| Non-Current Assets: | |||
| Properties, Plant & Equipments | 2,787,560.22 | 2,805,230.53 | 2,860,039.21 |
| Work-in-Progress | - | - | - |
| Investments | - | - | - |
| Total Non-Current Assets | 2,787,560.22 | 2,805,230.53 | 2,860,039.21 |
| Current Assets: | |||
| Deposits | 1,430.40 | 115.40 | 32,453.50 |
| Other Loans & Advances | 13,771.15 | 9,226.70 | 52,268.66 |
| Sundry Debtors | 73,581.44 | 25,568.89 | 62,555.32 |
| Inventories | - | - | - |
| Cash & Bank Balance | 1,406.01 | 25,097.33 | 3,842.50 |
| Total Current Assets | 90,189.00 | 60,008.32 | 151,119.98 |
| Total Assets | 2,877,749.22 | 2,865,238.85 | 3,011,159.19 |
| Equity | |||
| Share Capital | 962,500.00 | 962,500.00 | 962,500.00 |
| Reserve and Surplus | (12,991.95) | (37,961.36) | (98,155.23) |
| Total Equity | 949,508.05 | 924,538.64 | 864,344.77 |
| Liabilities | |||
| Non-Current Liabilities: | |||
| Secured Loans | 1,701,793.30 | 1,718,159.96 | 1,405,445.60 |
| Unsecured Loans | 4,820.33 | - | 434,396.50 |
| Total Non-Current Liabilities | 1,706,613.64 | 1,718,159.96 | 1,839,842.09 |
| Current Liabilities: | |||
| Trade and Other Payables | 221,627.54 | 222,540.25 | 306,972.32 |
| Shgort Term Loan Loan | - | - | - |
| Dividend Payable | - | - | - |
| Deferred Tax Liabilities | - | - | - |
| Total Current Liabilities | 221,627.54 | 222,540.25 | 306,972.32 |
| Total Liabilities | 1,928,241.18 | 1,940,700.21 | 2,146,814.42 |
| Total Equity and Liabilities | 2,877,749.22 | 2,865,238.85 | 3,011,159.19 |
Profit & Loss Accounts for the period end Ashad 32 2083 (Unaudited) (NRS,000)
| Particulars This Quarter ending As at 32 2083 | 30 | 2082 | 2082 |
| Revenue from Operations | 377,816.87 | 289,281.17 | 89,072.69 |
| Less: Direct Expenses | 38,851.01 | 35,589.97 | 5,002.80 |
| Gross Profit | 338,965.85 | 253,691.20 | 84,069.88 |
| Other Income | 511.48 | 416.31 | 19,734.52 |
| Staff Costs | 11,321.80 | 7,583.65 | 5,209.82 |
| Other Operating Costs | 12,266.70 | 7,201.15 | 16,541.33 |
| Financial Costs | 136,493.96 | 108,742.14 | 59,646.16 |
| Depreciation | 94,231.60 | 70,386.69 | 84,132.03 |
| Impairment of project Assets | - | - | - |
| Provision for Staff Bonus | - | - | - |
| Net Profit before Tax | 85,163.27 | 60,193.87 | (61,724.93) |
| Income Tax | - | - | - |
| Net Profit | 85,163.27 | 60,193.87 | (61,724.93) |
Securities Registration and Issue Regulations, 2073 Schedule-14 (Related to Rule 26, Sub-rule (1))
Financial Details of Panchthar Power Company Ltd. for the Fourth Quarter of FY 2082/083
1. Financial Statements
a) Quarterly Balance Sheet and Profit/Loss statement are attached herewith.
b) Major Financial Ratios:
Earnings Per Share (NPR) EPS Market Price Per Share (NPR) Net Worth Per Share (NPR) Total Assets Value Per Share (NPR) Liquidity Ratio
8.85 330 98.65 298.99 0.41
2 Management Analysis
The project was damaged by floods in Ashad 2080 and affected again by floods on Ashwin 12, 2081. After completing all repair work, electricity generation resumed from Chaitra 16, 2081. Currently, electricity generation is ongoing regularly. Due to rainfall and increased water flow in the river since Baisakh 083, revenue has increased in this quarter. The company remains optimistic about achieving expected production from the project in the coming days.
3. Details Regarding Legal Actions
No lawsuits related to commercial operations have been filed against the company, its promoters, or directors.
4. Analysis of Share Transactions of Organized Entity
Details regarding share transactions of the company during the quarter:
Maximum Price (NPR) Minimum Price (NPR) Closing Price (NPR) Total Trading Days Total Transactions Total Transaction Amount (NPR)
425.10 317.40 330 64 4706 36,63,53,887.00
Problems and Challenges
External problems and challenges to be borne by the company include unpredictable floods, landslides, and other natural disasters, as well as a reduction in river water flow, which may affect electricity generation from the project.
6. Corporate Governance
Management is always committed to maintaining corporate governance in the company. To organize operations and minimize various risks, the Board of Directors has passed and implemented timely policy guidelines. Furthermore, work is being carried out in accordance with instructions received from prevailing laws, regulatory bodies, and auditor suggestions.
7. Declaration by Chairman/CEO Regarding Truthfulness and Accuracy
I personally take responsibility for the accuracy of the information and details mentioned in this report to date. Furthermore, I 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.