सीड इनर्जी लिमिटेडको चौथो त्रैमासिक वित्तीय विवरणSeed Energy Limited: Q4 Financial Statements

SEED ENERGY LIMITED

Jawalakhel 13, Lalitpur

QUARTERLY FINANCIAL STATEMENTS (UNAUDITED)

As at Quarter ended on Ashad 32, 2083 (16 July, 2026)

Statement of Financial Position

Particulars	This Quarter Ending 32nd Ashad (FY 2082/83)	Previous Quarter Ending 32nd Chaitra (FY 2081/82)
Non Current Assets
Investment Securities- Investment Securities through FVTPL	351,119,595.00	269,986,727.96
Investment Property	389,957,908.40	391,134,572.42
Investment in Associates	7,838,484.84	19,409,103.28
Property, Plant and Equipment	1,484,753.13	1,336,116.97
Right-of-use Assets	2,007,523.64	2,737,532.24
Intangible Assets	36,225.63	45,717.63
Deferred Tax Assets	-	-
Total Non Current Assets	752,444,490.64	684,649,770.50
Current Assets
Cash and Cash equivalents	73,435,086.06	37,867,303.61
Other Financial Assets	351,278,643.76	406,930,139.72
Other Assets	214,113.98	122,615.34
Current Tax Assets	906,100.47	-
Total Current Assets	425,833,944.27	444,920,058.67
Total Assets	1,178,278,434.91	1,129,569,829.17
EQUITY AND LIABILITIES
Equity
Share Capital	990,150,000.00	990,150,000.00
Reserve and Surplus	120,764,687.50	95,608,245.69
Total Equity	1,110,914,687.50	1,085,758,245.69
Liabilities
Non Current Liabilities
Deferred Tax Liabilities	63,461,572.74	38,418,909.82
Total Non Current Liabilities	63,461,572.74	38,418,909.82
Less: Current Liabilities & Provisions:
Other Financial Liabilities	3,822,435.39	5,099,144.66
Other Liabilities	79,739.34	8,400.00
Current Tax Liabilities	-	285,129.01
Total Current Liabilities	3,902,174.73	5,392,673.66
Total Liabilities	67,363,747.48	43,811,583.48
Total Equity and Liabilities	1,178,278,434.98	1,129,569,829.17
Statement of Profit and Loss
Particulars This Quarter Ending 32 nd Ashad (FY 2082/83) Previous Quarter Ending 32nd Chaitra (FY 2082/83)
INCOME
Revenue from Operation	29,979,063.39	60,816,980.43
Other Income	1,722,904.14	1,716,896.03
Share of Profit in Associates	(11,570,618.44)	(17,018,400.47)
Increase/(Decrease) on Financial Investments	81,132,867.04	30,929,832.54
Total Income	101,264,216.13	76,445,308.53
EXPENSES
Operating Expenses	8,901,097.92	8,783,282.26
Administrative Expenses	2,674,154.22	2,642,601.20
Employee Benefit Expenses	2,129,600.00	300,000.00
Depreciation and Amortization	2,312,112.41	2,305,349.27
Finance costs	315,514.74	378,917.20
Total Expenses	16,332,479.28	14,410,149.93
Profit Before Taxes	84,931,736.85	62,035,158.60
Income Tax Expense
Current Tax	3,146,103.73	6,749,364.74
Previous Year Tax	-	-
Deferred Tax expenses/(income)	25,042,662.92	16,985,204.67
Net profit/Loss	56,742,970.19	38,300,589.20
Earning Per Share	5.73	3.87