सिड इनर्जी लिमिटेडको तेस्रो त्रैमासिक वित्तीय प्रतिवेदन सार्वजनिकSeed Energy Limited's Third Quarter Financial Report Published

Unaudited Financial Results (Quarterly)

3rd Quarter ended of Fiscal Year 2082/83

Particulars 3rd Quarter Ending Chaitra 30, (FY2082/83) 2nd Quarter Ending Poush 30, (FY2082/83) Previous Year Ended As on Ashad 32, 2082

Assets

Cash and Cash Equivalents	85,590,397.46	84,974,459.82	37,867,303.61
Investment Securities- Investment Securities through FVTPL	392,880,552.00	377,775,525.00	269,986,727.96

Investment Securities- Investment Securities through FVTOCI - - -

Financial Investment-Held for Maturity - - -

Other Financial Assets	336,156,400.25	337,568,958.39	406,930,139.72
Other Assets	165,228.39	69,093.48	122,615.34
Current Tax Assets	604,657.54	511,977.17
Investment Property	390,154,470.04	390,481,634.93	391,135,558.91
Investment in Associates	16,005,420.00	16,005,420.00	19,409,103.28
Property, Plant and Equipment	1,520,274.48	1,484,366.59	1,336,116.97
Right-of-use Assets	2,190,025.79	2,372,527.94	2,737,532.24
Intangible Assets	38,696.15	42,479.95	45,717.63

Deferred Tax Assets - - -

Total Assets 1,225,306,122.10 1,211,286,443.27 1,129,570,815.66

Liabilities

Due to Bank and Financial Institutions - - -

Other Financial Liabilities	4,847,110.63	6,176,925.67	5,099,144.66
Other Liabilities	200,916.86	1,768,364.87	8,400.00

Current Tax Liabilities - - 285,129.01

Other Provisions - - -

Deferred Tax Liabilities	75,554,765.67	71,089,413.69	38,419,156.44
Total Liabilities	80,602,793.15	79,034,704.23	43,811,830.11

Equity

Share Capital	990,150,000.00	990,150,000.00	990,150,000.00
Share Premium	17,494,777.84	17,494,777.84	17,814,101.23
Retained Earning	137,058,551.11	124,606,961.21	77,794,884.32
Total Equity	1,144,703,328.95	1,132,251,739.05	1,085,758,985.55
Total Liability and Equity	1,225,306,122.10	1,211,286,443.27	1,129,570,815.66
Net Assets Value	115.61	114.35	109.66

Ashish Shrestha

(Chief Executive Officer)

Pankaj Chandra Shrestha

(Chairman/ Director)

Alok Maskey

(Director)

Anish Pradhan

(Director)

Sawar Basnet

(Director)

Sita Ghimire

(Independent Director)

SEED ENERGY LIMITED

Jawalalhel 13, Lalitpur

web: seedenergy.com.np email: [email protected]

Phone no: 01-5912283

Unaudited Financial Results (Quarterly)

3rd Quarter ended of Fiscal Year 2082/83

Particulars 3rd Quarter Ending Chaitra 30, (FY2082/83) 2nd Quarter Ending Poush 30, (FY2082/83) Previous Year Ended As on Ashad 32, 2082

CASH FLOWS FROM OPERATING ACTIVITIES

Profit After Tax 90,531,613.64 78,080,023.73 38,301,329.06

Adjustments for Non-cash Items:

Depreciation and Amortization	1,759,859.30	1,163,416.35	2,304,362.78
Share of Profit in Associates	3,403,683.28	3,403,683.28	17,018,400.78

Impairment Charges/Fair Value Gain of Other Securities - - (6,102,447.39)

Impairment Charges/Fair Value Gain(Promoter Share)	(122,893,824.04)	(107,788,797.04)	(47,757,640.46)
Deferred Tax Expense	37,135,609.23	32,670,257.25	16,985,451.30

Adjustments for Non-Operating Items:

Finance Costs - - -

Investment Income - - -

Operating Profit Before Changes to Working Capital 9,936,941.40 7,528,583.57 20,749,455.75

Changes in Working Capital:

Decrease / (Increase) in Other Financial Assets	70,773,739.47	69,361,181.33	(18,592,454.12)
Decrease / (Increase) in Other Assets	(42,613.05)	53,521.86	26,873.41
Decrease / (Increase) in Current Tax Assets	(604,657.54)	(511,977.17)	1,104,758.92
Increase / (Decrease) in Other Fianancial Liabilities	(252,034.03)	1,077,781.01	(177,217.30)
Increase / (Decrease) in Current Tax Liabilities	(285,129.01)	(285,129.01)	285,129.01
Increase / (Decrease) in Other Liabilities	192,516.86	1,759,964.87	4,500.00
Net Cash Flow from Operating Activities	79,718,764.10	78,983,926.46	3,401,045.67

CASH FLOWS FROM INVESTING ACTIVITIES

Dividend Received - - (33,938,552.29)

Investment Securities- Investment Securities through FVTPL - - -

Investment Securities- Investment Securities through FVTOCI - - -

Financial Investment-Held for Maturity - - 40,000,000.00

Investment in Associates - - -

Purchase of Property, Plant and Equipment, and Intangible Assets (408,400.01) (289,500.01) (208,936.67)

Increase in Right of Use of Assets - - -

Proceeds from Disposal of Property, Plant and Equipment - - -

Net Cash used In Investing Activities (408,400.01) (289,500.01) 5,852,511.04

CASH FLOWS FROM FINANCING ACTIVITIES

Repayment of Subordinated Liabilities - - -

Receipt from Issue of Shares - - -

Share Premium Received - - -

Advance Received for Right Shares - - -

Expenditure from corporate social responsibility - - -

Share Issue Expenses (Charged directly to Equity)	(319,323.39)	(319,323.39)	(890,028.77)
Dividends Paid	(31,267,946.85)	(31,267,946.85)

Interest Paid - - -

Net Cash from Financing Activities	(31,587,270.24)	(31,587,270.24)	(890,028.77)
Net Increase (Decrease) In Cash And Cash Equivalents	47,723,093.85	47,107,156.21	8,363,527.94

SEED ENERGY LIMITED

Jawalakhel 13, Lalitpur

web: seedenergy.com.np email: [email protected]

Phone no: 01-5912283

Unaudited Financial Results (Quarterly)

3rd Quarter ended of Fiscal Year 2082/83

Particulars 3rd Quarter Ending 2nd Quarter Ending Previous Year Ended

Chaitra 30, (FY2082/83) Poush 30, (FY2082/83) As on Ashad 32, 2082

Revenue

Revenue from Operation	22,025,088.12	15,458,835.34	60,816,980.43
Other Income	1,364,989.21	1,005,708.86	1,716,896.03
Share of Profit in Associates	(3,403,683.28)	(3,403,683.28)	(17,018,400.47)
Increase/(Decrease) on Financial Investments	122,893,824.04	107,788,797.04	30,929,832.54
Total Revenue	142,880,218.09	120,849,657.96	76,445,308.53

Expenses

Operating Expenses	6,611,446.90	4,469,781.27	8,783,282.26
Administrative Expenses	2,424,961.63	1,539,911.38	2,642,601.20
Employee Benefit Expenses	1,610,600.00	1,091,600.00	300,000.00
Depreciation and Amortization	1,759,859.30	1,163,416.35	2,304,362.78
Finance costs	236,636.05	157,757.37	378,917.20
Total Expenses	12,643,503.88	8,422,466.37	14,409,163.44
Profit before Tax from Continuing Operations	130,236,714.21	112,427,191.59	62,036,145.09

Income Tax

Current Year Tax	2,569,491.35	1,676,910.62	6,749,364.74
Deferred Tax (Income)/Expenses	37,135,609.23	32,670,257.25	16,985,451.30
Profit for the Year	90,531,613.64	78,080,023.73	38,301,329.06
Earning Per Share	9.14	7.89	3.87

Ashish Shrestha (Chief Executive Officer)

Pankaj Chandra Shrestha (Chairman/ Director)

Alok Maskey (Director)

Anish Pradhan (Director)

Sawar Basnet (Director)

Sita Ghimire (Independent Director)

Cash and Cash Equivalents at Shrawan 1, 2081 37,867,303.61 37,867,303.61 29,503,775.67

Effect of Exchange Rate Fluctuations on Cash and Cash Equivalents Held - - -

Cash and Cash Equivalents at Ashad end 2082 85,590,397.46 84,974,459.82 37,867,303.61

Ashish Shrestha

(Chief Executive Officer)

Pankaj Chandra Shrestha

(Chairman/ Director)

Alok Maskey

(Director)

Anish Pradhan

(Director)

Sawar Basnet

(Director)

Sita Ghimire

(Independent Director)