सामलिङ्ग पावर कम्पनीको चौथो त्रैमासिक वित्तीय विवरणSamling Power Company Q4 Financial Statement

Samling Power Company Limited

Lalitpur, Nepal

Unaudited Statement of Financial Position

As on 32nd Ashad, 4th Quarter FY 2082/83

Particulars	FY 2082/83 4th Quarter Ending	FY 2082/83 3rd Quarter Ending	FY 2081/82 4th Quarter Ending
Assets
Non-Current Assets
Property, Plant and Equipment	-	-	-
Intangible Assets	1,968,908,133	1,976,871,007	2,014,874,969
Intangible Assets under Development	-	-	-

Financial Assets

Financial Investments - Held to Maturity 10,102,842 27,510,000 30,959,000

Total Non-Current Assets	1,979,010,975	2,004,381,007	2,045,833,969
Current Assets
Cash and Cash Equivalents	17,253,360	31,221,007	5,148,364
Bank Balance other than Cash and Cash Equivalents	490,957	490,957	788,957
Trade Receivables	47,307,462	33,570,149	42,354,714
Other Financial Assets	85,671,500	72,111,481	29,291,844
Other Current Assets	-	-	14,808,131
Total Current Assets	150,723,279	137,393,594	92,392,010
Total Assets	2,129,734,254	2,141,774,602	2,138,225,979
Equity and Liabilities
Equity
Equity Share Capital	500,000,000	500,000,000	500,000,000
Reserve and Surplus	49,399,418	33,688,876	38,417,908
Total Equity	549,399,418	533,688,876	538,417,908
Liabilities
Non-Current Liabilities
Borrowings	1,349,714,881	1,372,858,100	1,444,980,903
Total Non-Current Liabilities	1,349,714,881	1,372,858,100	1,444,980,903
Current Liabilities
Trade and Other Payables	100,450,269	139,417,893	73,530,450

Provisions - - 18,411

Other Current Liabilities	130,169,686	95,809,733	81,278,307
Total Current Liabilities	230,619,955	235,227,626	154,827,168
Total Liabilities	1,580,334,836	1,608,085,726	1,599,808,071
Total Equity and Liabilities	2,129,734,254	2,141,774,602	2,138,225,979

Unaudited Statement of Profit or Loss and Other Comprehensive Income

For the period ending 32nd Ashad 2083, 4th Quarter FY 2082/83

Particulars	FY 2082/83 4th Quarter Ending	FY 2082/83 3rd Quarter Ending	FY 2081/82 4th Quarter Ending
Revenue	235,192,152	153,109,332	225,837,188
Cost of Sales	26,295,818	20,111,131	24,939,354
Gross Profit/(Loss)	208,896,334	132,998,201	200,897,834
Other Income	-	-	-
Depreciation	-	-	-
Amortisation	78,147,462	58,326,249	76,328,552
Administrative and Other Operating Expenses	16,979,178	8,292,631	12,941,682
Profit from Operation	113,769,694	66,379,321	111,627,600
Finance Income	12,480	11,756	382,722
Finance Costs	93,933,603	67,689,521	108,935,620
Profit before Tax	19,848,571	(1,298,443)	3,074,702
Income Tax Expenses
Current Tax	-	-	-
Deferred Tax Credit/Charge	-	-	-
Profit for the Year	19,848,571	(1,298,443)	3,443,355

Other Comprehensive Income

Other Comprehensive Income not to classified to Profit