शुभम पावर लिमिटेडको चौथो त्रैमासिक वित्तीय विवरणShuvam Power Limited Fourth Quarter Financial Report
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 14, 2026
Shuvam Power Limited
Anamnagar-29, Kathmandu, Nepal
Unaudited Financial Statements for the Fourth Quarter on Ashad 32, 2083 (16 July, 2026)
Amount in NRs.
| Particulars | F. Y. 2082/083 ( 4th Quarter) | F. Y. 2082/083 ( 3rd Quarter) | F. Y. 2081/082 ( 4th Quarter) |
|---|---|---|---|
| Assets | |||
| Non-Current Assets | |||
| Net Fixed Assets | 153,707,666 | 153,954,508 | 156,255,683 |
| Financial Assets | |||
| Investments | 51,681,000 | 51,681,000 | 51,681,000 |
| Other Non-current Assets | - | - | - |
| Total Non-Current Assets | 205,388,666 | 205,635,508 | 207,936,683 |
| Current Assets | |||
| Trade Receivable | 8,829,443 | 9,956,967 | 26,699,272 |
| Advance, Loan and Deposits | 20,453,629 | 21,548,163 | 3,870,088 |
| Cash and Bank Balance | 2,823,090 | 3,166,114 | 3,056,093 |
| Total Current Assets | 32,106,162 | 34,671,244 | 33,625,453 |
| Total Assets | 237,494,828 | 240,306,752 | 241,562,136 |
| Equity and Liabilities | |||
| Equity | |||
| Equity Share Capital | 200,000,000 | 200,000,000 | 200,000,000 |
| Retained Earnings | 2,451,041 | 2,222,799 | (9,901,838) |
| Total Equity | 202,451,041 | 202,222,799 | 190,098,162 |
| Liabilities | |||
| Non-Current Liabilities | |||
| Financial Liabilities | |||
| Secured Bank Loans | 24,500,120 | 28,251,119 | 29,984,120 |
| Provisions for Income Tax | - | 1,747,616 | 907,250 |
| Provision for Staff Bonus | 219,912 | 285,325 | 1,100,934 |
| Total Non-Current Liabilities | 24,720,032 | 30,284,060 | 31,992,304 |
| Current Liabilities | |||
| Trade and Other Payables | 7,431,755 | 2,099,892 | 6,616,671 |
| Short Term Borrowings | 2,892,000 | 5,700,000 | 12,855,000 |
| Total Current Liabilities | 10,323,755 | 7,799,892 | 19,471,671 |
| Total Equity & Liabilities | 237,494,828 | 240,306,752 | 241,562,137 |
Income Statement for the Period ended Ashad 32, 2083 (16 Jun, 2026)
Amount in NRs.
| Particulars | F. Y. 2082/083 ( 4th Quarter) | F. Y. 2082/083 ( 3rd Quarter) | F. Y. 2081/082 ( 4th Quarter) |
|---|---|---|---|
| Income from Power Sales | 20,486,453 | 15,701,772 | 22,467,876 |
| Income from Insurance (LOP) | - | - | - |
| Less: Project Expenses | 3,954,221 | 2,803,916 | 4,989,165 |
| Gross Profit | 16,532,232 | 12,897,856 | 17,478,711 |
| Add: Non Operating Income | 5,003,603 | 8,600,000 | 80,136 |
| Less: Operating Expenses | |||
| Administrative Expenses | 1,713,248 | 1,242,285 | 2,541,606 |
| Operating Profit | 19,822,587 | 20,255,571 | 15,017,241 |
| Non Operating Expenses | |||
| Financial Cost | 2,258,769 | 1,794,314 | 3,694,441 |
| Depreciation | 5,254,717 | 4,195,000 | 5,200,000 |
| Profit Before Tax & Bonus | 12,309,101 | 14,266,257 | 6,122,800 |
| Provision for Staff Bonus | 219,912 | 285,325 | 122,456 |
| Profit/(Loss) after Staff Bonus | 12,089,189 | 13,980,932 | 6,000,344 |
| Current Tax | 1,511,149 | 1,747,616 | 750,043 |
| Profit After Tax | 10,578,040 | 12,233,315 | 5,250,301 |
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३ को अनुसूची - १४, नियम २६ को उपनियम (१) संग सम्बन्धित
आ. व. २०८२/०८३ को चौथो त्रैमासिक प्रतिवेदन
१) वित्तीय विवरण
(क) त्रैमासिक अवधिको वासलात नाफा नोक्सान विवरणः
यस शुभम पावर लि.को उपरोक्त त्रैमासिक अवधि सम्मको अपरिस्कृत वासलात, नाफा नोक्सान विवरण यसै साथ पेश गरिएको छ ।
(ख) प्रमुख वित्तीय अनुपातहरु / परिसूचकहरुः
| प्रति शेयर आम्दानी (वार्षिकीकरण गरिएको) | ५.२९ | १२५.१६ |
| प्रति शेयर नेटवर्थ | १०१.२३ | ३.११ |
प्रति शेयर कुल सम्पत्तिको मूल्य ११८.७५
२) व्यवस्थापकीय विश्लेषणः
(क) त्रैमासिक अवधिमा संस्थाको मौज्दात, आम्दानी र तरलतामा कुनै परिवर्तन भए सोको प्रमुख कारण सम्बन्धि विवरणः
यस त्रैमासिक अवधिसम्म शुभम पावर लि.को तल्लो पिलुवा खोला साना जलविद्युत आयोजना संचालन भई रहेको अवस्थामा छ ।
(ख) व्यवस्थापनको विश्लेषणात्मक विवरण
आगामी अवधिमा सम्पूर्ण शेयरधनीहरुको हितमा काम गर्दै कम्पनीलाई अगाडि बढाउन व्यवस्थापन कटिवद्ध रहेको छ ।
३) कानूनी कारवाहि सम्बन्धि विवरणः
(क) यस अवधिमा संगठित संस्थाले वा संस्थाको विरुद्ध कुनै मुद्दा दायर नभएको ।
(ख) संगठित संस्थाको संस्थापक वा संचालकले वा संस्था संचालकको विरुद्ध प्रचलित नियमको अवज्ञा वा फौजदारी अभियोग गरेको सम्बन्धमा कुनै मुद्दा दायर गरेको वा भएको भए कम्पनीको जानकारीमा नभएको ।
(ग) कुनै संस्था वा संचालक विरुद्ध आर्थिक अभियोग गरेको सम्बन्धमा कुनै मुद्दा दायर नभएको ।
४) संगठित संस्थाको शेयर कारोबार सम्बन्धि विश्लेषण :
(क) शेयरको मूल्य तथा कारोबार बजारले निर्धारण गर्ने हुंदा यस संस्थाको व्यवस्थापन शेयरको मूल्य तथा कारोबार प्रति तटस्थ छ तर प्रचलित कानून अनुसार लगानीकर्ता तथा सम्बद्ध निकायहरुलाई उपलब्ध गराउनु पर्ने सूचना तथा जानकारी भने संस्थाले उपलब्ध गराएको छ ।
(ख) यस त्रैमासिक अवधिमा शेयरको अधिकतम, न्यूनतम, अन्तिम मूल्य, कारोवार भएको कुल दिन तथा कारोवार संख्याः
नेपाल स्टक एक्सचेन्जको वेबसाइट www.nepalstock.com अनुसार ।
शेयरको अधिकतम मूल्य ७३३.००
शेयरको न्यूनतम मूल्य ६१६.००
शेयरको अन्तिम मूल्य ६६२
कारोबार भएको कुल संख्या १५८९
कारोबार भएको कुल दिन ६४.००
५) समस्या तथा चुनौती
(क) परियोजना स्थलमा बाढि पहिरोको जोखिम तथा परियोजना स्थलभित्र भएका मेशिनमा आउन सक्ने समस्याहरु ।
(ख) पावर हाउस र इन्टेकमा आउन सक्ने समस्याहरु यस कम्पनीमा यस प्रकारका कुनै पनि समस्या आएको खण्डमा कम्पनीको संचालक सांगीत यस्ता कार्यलाई न्यूनीकरण गर्न सक्षम छ ।
६) संस्थागत सुशासन
प्रचलित कानून बमोजिमका प्रकृया पुऱ्याई कम्पनीको संस्थागत सुशासन कायम गर्ने ।
७) सत्य तथ्यता सम्बन्धमा अध्यक्षको / कार्यकारी प्रमुखको उद्घोषक :
आजको मिति सम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म व्यक्तिगत रुपमा उत्तरदायी छु । साथै मैले जानेबुझे सम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य, तथ्य र पूर्ण छन् र लगानीकर्तालाई सुसूचित निर्णय लिन आवश्यक कुनै विवरण सूचना तथा जानकारीहरु लुकाएको छैन भन्ने कुरा उद्घोषक गर्दछु ।
Shuvam Power Limited
Anamnagar-29, Kathmandu, Nepal
Unaudited Financial Statements for the Fourth Quarter on Ashad 32, 2083 (16 July, 2026)
Amount in NRs.
| Particulars | F. Y. 2082/083 ( 4th Quarter) | F. Y. 2082/083 ( 3rd Quarter) | F. Y. 2081/082 ( 4th Quarter) |
|---|---|---|---|
| Assets | |||
| Non-Current Assets | |||
| Net Fixed Assets | 153,707,666 | 153,954,508 | 156,255,683 |
| Financial Assets | |||
| Investments | 51,681,000 | 51,681,000 | 51,681,000 |
| Other Non-current Assets | - | - | - |
| Total Non-Current Assets | 205,388,666 | 205,635,508 | 207,936,683 |
| Current Assets | |||
| Trade Receivable | 8,829,443 | 9,956,967 | 26,699,272 |
| Advance, Loan and Deposits | 20,453,629 | 21,548,163 | 3,870,088 |
| Cash and Bank Balance | 2,823,090 | 3,166,114 | 3,056,093 |
| Total Current Assets | 32,106,162 | 34,671,244 | 33,625,453 |
| Total Assets | 237,494,828 | 240,306,752 | 241,562,136 |
| Equity and Liabilities | |||
| Equity | |||
| Equity Share Capital | 200,000,000 | 200,000,000 | 200,000,000 |
| Retained Earnings | 2,451,041 | 2,222,799 | (9,901,838) |
| Total Equity | 202,451,041 | 202,222,799 | 190,098,162 |
| Liabilities | |||
| Non-Current Liabilities | |||
| Financial Liabilities | |||
| Secured Bank Loans | 24,500,120 | 28,251,119 | 29,984,120 |
| Provisions for Income Tax | - | 1,747,616 | 907,250 |
| Provision for Staff Bonus | 219,912 | 285,325 | 1,100,934 |
| Total Non-Current Liabilities | 24,720,032 | 30,284,060 | 31,992,304 |
| Current Liabilities | |||
| Trade and Other Payables | 7,431,755 | 2,099,892 | 6,616,671 |
| Short Term Borrowings | 2,892,000 | 5,700,000 | 12,855,000 |
| Total Current Liabilities | 10,323,755 | 7,799,892 | 19,471,671 |
| Total Equity & Liabilities | 237,494,828 | 240,306,752 | 241,562,137 |
Income Statement for the Period ended Ashad 32, 2083 (16 Jun, 2026)
Amount in NRs.
| Particulars | F. Y. 2082/083 ( 4th Quarter) | F. Y. 2082/083 ( 3rd Quarter) | F. Y. 2081/082 ( 4th Quarter) |
|---|---|---|---|
| Income from Power Sales | 20,486,453 | 15,701,772 | 22,467,876 |
| Income from Insurance (LOP) | - | - | - |
| Less: Project Expenses | 3,954,221 | 2,803,916 | 4,989,165 |
| Gross Profit | 16,532,232 | 12,897,856 | 17,478,711 |
| Add: Non Operating Income | 5,003,603 | 8,600,000 | 80,136 |
| Less: Operating Expenses | |||
| Administrative Expenses | 1,713,248 | 1,242,285 | 2,541,606 |
| Operating Profit | 19,822,587 | 20,255,571 | 15,017,241 |
| Non Operating Expenses | |||
| Financial Cost | 2,258,769 | 1,794,314 | 3,694,441 |
| Depreciation | 5,254,717 | 4,195,000 | 5,200,000 |
| Profit Before Tax & Bonus | 12,309,101 | 14,266,257 | 6,122,800 |
| Provision for Staff Bonus | 219,912 | 285,325 | 122,456 |
| Profit/(Loss) after Staff Bonus | 12,089,189 | 13,980,932 | 6,000,344 |
| Current Tax | 1,511,149 | 1,747,616 | 750,043 |
| Profit After Tax | 10,578,040 | 12,233,315 | 5,250,301 |
| Related to Schedule-14, Rule | 26 | (1) | 2073 |
Fourth Quarterly Report of F.Y. 2082/083
1) Financial Statements
(A) Balance Sheet and Profit and Loss Statement of the Quarterly Period:
The unaudited Balance Sheet and Profit and Loss statement of Shuvam Power Ltd. up to the above quarterly period is presented herewith.
(B) Key Financial Ratios / Indicators:
| Earnings Per Share (Annualized) | 5.29 | 125.16 |
| Net Worth Per Share | 101.23 | 3.11 |
Total Assets Value Per Share 118.75
2) Management Analysis:
(A) Details regarding major causes of changes in the institution's balance, income, and liquidity during the quarterly period:
Up to this quarterly period, Shuvam Power Ltd.'s Lower Piluwa Khola Small Hydropower Project has been in operation.
(B) Analytical Details of Management:
The management is committed to advancing the company by working in the interest of all shareholders in the coming period.
3) Details Related to Legal Proceedings:
(A) No lawsuit was filed by or against the corporate body during this period.
(B) To the knowledge of the company, no case has been filed regarding violation of prevailing rules or commission of criminal offenses by promoters or directors of the corporate body or against company directors.
(C) No lawsuit has been filed regarding financial offenses against any institution or director.
4) Analysis of Corporate Body's Share Trading:
(A) Since the price and trading of shares are determined by the market, the management of this institution remains neutral towards share price and trading; however, the institution has provided notices and information required to be provided to investors and concerned regulatory bodies as per prevailing law.
(B) Maximum, minimum, closing price, total trading days, and number of transactions of shares during this quarterly period:
According to the website of Nepal Stock Exchange www.nepalstock.com.
Maximum Share Price 733.00
Minimum Share Price 616.00
Closing Share Price 662
Total Number of Transactions 1589
Total Trading Days 64.00
5) Problems and Challenges
(A) Risk of floods and landslides at the project site and problems that may arise in machines within the project site.
(B) If any problems occur at the powerhouse and intake, the company's board of directors is capable of mitigating such actions.
6) Corporate Governance
Maintaining corporate governance of the company by fulfilling the procedures in accordance with prevailing laws.
7) Declaration by Chairman / Chief Executive regarding Truthfulness and Authenticity:
I am personally responsible for the accuracy of the information and details mentioned in this report up to today's date. Also, to the best of my knowledge, the details mentioned in this report are true, factual, and complete, and I declare that no details, notices, or information necessary for investors to make informed decisions have been concealed.