सिक्लेस हाइड्रोपावर लिमिटेडको प्रथम त्रैमासिक वित्तीय विवरणSikles Hydropower Ltd. 1st Quarter Financial Statements
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on November 16, 2026
UNAUDITED FINANCIAL STATEMENTS FOR THE 1st QUARTER, FISCAL YEAR 2083/84 ENDED 31st Ashoj 2083
Particulars Upto 31st Ashoj 2083 (NPR) Upto 32nd Ashad 2083 (NPR) Corresponding Previous Year Quarter Ending
SOURCES OF FUND
| Paid up Share Capital | 977,500,000.00 | 977,500,000.00 | 850,000,000.00 |
| Reserves and Surplus | 204,093,074.72 | 138,097,811.57 | 222,475,131.58 |
| Long Term Loan | 796,580,088.50 | 848,436,454.75 | 960,353,088.50 |
| Total | 1,978,173,163.22 | 1,964,034,266.31 | 2,032,828,220.07 |
APPLICATION OF FUND
Property, Plant and Equipment - Net Block 1,858,513,918.39 1,881,631,229.53 1,947,219,987.26
| Particulars | Upto 31st Ashoj 2083 (NPR) | Upto 32nd Ashad 2083 (NPR) Corresponding | Previous Year Quarter Ending |
|---|---|---|---|
| Capital Work in Progress | - | - | - |
| Investments | - | - | - |
| Total Current Assets | 176,151,393.70 | 148,672,905.54 | 171,199,053.69 |
| Total Current Liabilities | 56,492,148.87 | 66,269,868.79 | 85,590,820.88 |
| Total | 1,978,173,163.22 | 1,964,034,266.31 | 2,032,828,220.07 |
| Income | |||
| Income from Power Sales | 124,697,893.45 | 338,841,235.41 | 130,653,082.35 |
| Income from Other Sources | 19,652.11 | 513,428.43 | 450,836.28 |
| Total Income (A) | 124,717,545.56 | 339,354,663.84 | 131,103,918.63 |
| Operating Expenditure | |||
| Royalty | 1,945,199.07 | 6,981,005.88 | 1,694,750.19 |
| Project Operating Expenses | 14,251,846.60 | 33,315,980.47 | 3,076,828.75 |
| Administrative Expenses | 8,341,833.27 | 25,057,365.54 | 5,603,593.33 |
| Total Operating Expenditure (B) | 24,538,878.94 | 65,354,351.89 | 10,375,172.27 |
| Non-Operating Expenditure | |||
| Financial Expenses | 10,880,659.29 | 51,116,750.71 | 15,910,352.01 |
| Depreciation | 21,037,203.61 | 82,543,709.47 | 17,118,545.38 |
Bonus - 2,806,797.04 -
| Total Non-Operating Expenditure (C) | 31,917,862.90 | 136,467,257.21 | 33,028,897.39 |
| Profit /(Loss ) Before Tax (A-B-C) | 68,260,803.72 | 137,533,054.74 | 87,699,848.97 |
| Current Tax | - | - | - |
| Deferred Tax | - | - | - |
| Net Profit/ (Loss) after Tax | 68,260,803.72 | 137,533,054.74 | 87,699,848.97 |
| धितोपत्र दर्ता तथा निष्काशन नियमावली | २०७३ | २६ | १ |
सिक्लेस हाइड्रोपावर लिमिटेडको आ.व. २०८३/८४ को चौथो त्रैमासिक विवरण
१. वित्तीय विवरण
क) प्रथम 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.) मूल्य आम्दानी अनुपात (PE Ratio)
३२.१२ ५६६.५० १३९.०१ १८.२६
* EPS वाषिकीकरण गरिएको
२. व्यवस्थापकीय विश्लेषण
यस आयोजनाको विद्युत खरिद बिक्री सम्झौता बमोजिम यस मद्क्यू खोला जलविद्युत आयोजनाको स्विचयार्ड बाट करीब १४ कि.मि ३३ के.भी ट्रान्समिसन लाइन मार्फत १३२ के.भि मादि सवस्टेशन हुदै ने.वि.प्रा.को लेखनाथ सवस्टेशन १३२ के.भी मा Connection गीर हाल सन्तोषजनक रुपमा पुर्ण क्षमतामा सञ्चालन भईरहेको छ । यस वर्ष Short Supply Penalty को कारणले गर्दा परियोजना सञ्चालन खर्चमा वृद्धि भएको हुँदा अघिल्लो आ.व को तुलनामा मुनाफामा कमि आएको छ ।
३. कानूनी कारबाही सम्बन्धी विवरण
यस कम्पनी वा यसका संस्थापक वा सञ्चालकको विरुद्धमा कम्पनीको व्यावसायिक कारोबार सम्बन्धी कुनै पनि मुद्दा दायर नभएको ।
४. संगठित संस्थाको शेयर कारोबार सम्बन्धि विवरण :
अधिकतम मूल्य (रु) न्यूनतम मूल्य (रु) अन्तिम मूल्य (रु) कारोबार भएको कुल दिन कारोबार संख्या कारोबार रकम (रु)
५९३.५० ५५३.१० ५८६.५० ६१ ६७८२९ ३८,५९,२३,०१३.१०
५. समस्या तथा चुनौती
यस कम्पनीले बहन गर्नुपर्ने बाह्य समस्या तथा चुनौतीमा पूर्वानुमान गरे भन्दा बाहिरको बाढी, पहिरो लगायत अन्य दैवी प्रकोपको चुनौती सदैव रहिरहने हुन्छ । नदीमा जलको प्रवाहमा कमी हुन गएमा आयोजनाबाट हुने विद्युत उत्पादनमा असर पर्न सक्दछ ।
६. संस्थागत सुशासन
कम्पनीमा संस्थागत सुशासन राख्न व्यवस्थापन सधै प्रतिबद्ध रहेको छ । कम्पनीको सञ्चालन लाई व्यवस्थित गर्न तथा विभिन्न जोखिमहरु न्यूनीकरण गर्न समस्यानुकूल नीति निर्देशिकाहरु सञ्चालक समितिले पारित गरी लागू गर्दै आएको छ । साथै प्रचलित कानून, नियमन निकायहरुबाट प्राप्त निर्देशनहरु एवं लेखापरीक्षकको सुझाव अनुसार कार्य सम्पादन गरिदै आएको छ ।
७. सत्य, तथ्यता सम्बन्धमा अध्यक्ष कार्यकारी प्रमुखको उद्घोषण
आजका मितिसम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म उत्तरदायित्व लिन्छु । साथै म यो उद्घोष गर्दछु कि मैले जाने बुझेसम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य, तथ्य र पूर्ण छन् र लगानीकर्ताहरुलाई सुसुचित निर्णय लिन आवश्यक कुनै विवरण, सुचना तथा जानकारीहरु लुकाइएको छैन ।
भुलसुधार
मिति २०८३/०७/२० गते प्रकाशित UNAUDITED FINANCIAL STATEMENTS FOR THE 1st QUARTER FISCAL YEAR 2083/84 ENDED 31st Ashoj 2083 धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३ को नियम २६ को उपनियम १ सँग सम्बन्धित । सिकलेस हाइड्रोपावर लिमिटेडको आ.व. २०८३/८४ को प्रथम त्रैमासिक विवरण सि.नं. १ को वित्तिय विवरणको (ख) प्रमुख वित्तिय अनुपातहरु निम्न अनुसार हुनु पर्नेमा अन्यथा भएकाले भुलसुधार गरिएको छ ।
प्रति शेयर आम्दानी (रु.) (EPS) शेयरको बजार मूल्य (रु) प्रति शेयर नेटवर्थ (रु.) मूल्य आम्दानी अनुपात (PE Ratio)
२७.९३ ५८६.५० १३९.०१ २१.००
UNAUDITED FINANCIAL STATEMENTS FOR THE 1st QUARTER, FISCAL YEAR 2083/84 ENDED 31st Ashoj 2083
Particulars Upto 31st Ashoj 2083 (NPR) Upto 32nd Ashad 2083 (NPR) Corresponding Previous Year Quarter Ending
SOURCES OF FUND
| Paid up Share Capital | 977,500,000.00 | 977,500,000.00 | 850,000,000.00 |
| Reserves and Surplus | 204,093,074.72 | 138,097,811.57 | 222,475,131.58 |
| Long Term Loan | 796,580,088.50 | 848,436,454.75 | 960,353,088.50 |
| Total | 1,978,173,163.22 | 1,964,034,266.31 | 2,032,828,220.07 |
APPLICATION OF FUND
Property, Plant and Equipment - Net Block 1,858,513,918.39 1,881,631,229.53 1,947,219,987.26
| Particulars | Upto 31st Ashoj 2083 (NPR) | Upto 32nd Ashad 2083 (NPR) Corresponding | Previous Year Quarter Ending |
|---|---|---|---|
| Capital Work in Progress | - | - | - |
| Investments | - | - | - |
| Total Current Assets | 176,151,393.70 | 148,672,905.54 | 171,199,053.69 |
| Total Current Liabilities | 56,492,148.87 | 66,269,868.79 | 85,590,820.88 |
| Total | 1,978,173,163.22 | 1,964,034,266.31 | 2,032,828,220.07 |
| Income | |||
| Income from Power Sales | 124,697,893.45 | 338,841,235.41 | 130,653,082.35 |
| Income from Other Sources | 19,652.11 | 513,428.43 | 450,836.28 |
| Total Income (A) | 124,717,545.56 | 339,354,663.84 | 131,103,918.63 |
| Operating Expenditure | |||
| Royalty | 1,945,199.07 | 6,981,005.88 | 1,694,750.19 |
| Project Operating Expenses | 14,251,846.60 | 33,315,980.47 | 3,076,828.75 |
| Administrative Expenses | 8,341,833.27 | 25,057,365.54 | 5,603,593.33 |
| Total Operating Expenditure (B) | 24,538,878.94 | 65,354,351.89 | 10,375,172.27 |
| Non-Operating Expenditure | |||
| Financial Expenses | 10,880,659.29 | 51,116,750.71 | 15,910,352.01 |
| Depreciation | 21,037,203.61 | 82,543,709.47 | 17,118,545.38 |
Bonus - 2,806,797.04 -
| Total Non-Operating Expenditure (C) | 31,917,862.90 | 136,467,257.21 | 33,028,897.39 |
| Profit /(Loss ) Before Tax (A-B-C) | 68,260,803.72 | 137,533,054.74 | 87,699,848.97 |
| Current Tax | - | - | - |
| Deferred Tax | - | - | - |
| Net Profit/ (Loss) after Tax | 68,260,803.72 | 137,533,054.74 | 87,699,848.97 |
Related to Rule 26, Sub-rule 1 of Securities Registration and Issue Regulations, 2073.
Sikles Hydropower Limited's Fourth Quarter Report of F.Y. 2083/84
1. Financial Statements
a) The Balance Sheet and Profit/Loss statement of the first quarter period are attached herewith.
b) Major Financial Ratios :
Earnings Per Share (Rs.) (EPS) Market Value Per Share (Rs) Net Worth Per Share (Rs.) Price Earnings Ratio (PE Ratio)
32.12 566.50 139.01 18.26
* EPS is annualized
2. Management Analysis
As per the Power Purchase Agreement of this project, power is currently being transmitted from the switchyard of Madkyu Khola Hydropower Project via a 14 km 33 kV transmission line through 132 kV Madi Substation to NEA's Lekhnath Substation at 132 kV Connection, and the plant is operating satisfactorily at full capacity. This year, due to Short Supply Penalty, project operating expenses increased, resulting in a decrease in profit compared to the previous fiscal year.
3. Details Regarding Legal Actions
No lawsuit relating to business transactions of the company has been filed against this company or its promoters or directors.
4. Details Regarding Share Trading of the Corporate Body:
Maximum Price (Rs.) Minimum Price (Rs.) Closing Price (Rs.) Total Trading Days Number of Trades Turnover Amount (Rs.)
593.50 553.10 586.50 61 67829 38,59,23,013.10
5. Problems and Challenges
External problems and challenges that the company must bear include unforeseen floods, landslides, and other natural calamities that remain perpetual challenges. Reduction in river water flow may impact electricity generation from the project.
6. Corporate Governance
Management is always committed to maintaining corporate governance in the company. To streamline company operations and mitigate various risks, the Board of Directors has approved and implemented timely policy guidelines. Furthermore, execution of work is conducted according to prevailing laws, directives received from regulatory bodies, and auditor suggestions.
7. Declaration by Chairman / Executive Chief Regarding Truthfulness and Accuracy
As of today's date, I take responsibility for the accuracy of the information and details mentioned in this report. Furthermore, I declare that to the best of my knowledge and belief, the details mentioned in this report are true, factual, and complete, and no details, notices, or information required for investors to make informed decisions have been concealed.
Corrigendum
Related to Rule 26, Sub-rule 1 of the Securities Registration and Issue Regulations, 2073 regarding UNAUDITED FINANCIAL STATEMENTS FOR THE 1st QUARTER FISCAL YEAR 2083/84 ENDED 31st Ashoj 2083 published on date 2083/07/20. Since the major financial ratios under (B) of Financial Performance in S.N. 1 of the 1st Quarter report of Sikles Hydropower Limited for F.Y. 2083/84 contained errors, they have been rectified as follows.
Earnings Per Share (Rs.) (EPS) Share Market Price (Rs) Net Worth Per Share (Rs.) Price Earnings Ratio (PE Ratio)
27.93 586.50 139.01 21.00