आधिकारिक सूचनाOfficial AnnouncementFinancial Analysis
14 Aug, 2026
सिनर्जी पावर डेभलपमेन्टको चौथो त्रैमासिक वित्तीय विवरणSynergy Power Development Q4 Financial Statement
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 14, 2026
SYNERGY POWER DEVELOPMENT LIMITED
सिनर्जी पावर डेभलपमेन्ट लिमिटेड
Baluwatar, Kathmandu, Nepal
Unaudited Financial Statement
As on 4th Quarter of F/Y 2082/083 (2083/03/32)
Statement of Financial Position
In NPR
| Particulars This Quarter Ending (Unaudited) Previous Quarter Ending (Unaudited) Corresponding Previous Year Quarter Ending (Audited) | |||
| Assets | |||
| Non - Current Assets | |||
| Plant, Properties and Equipment | 1,032,977,217.42 | 1,047,443,761.60 | 1,090,830,156.17 |
| Investments | 594,194,000.00 | 594,194,000.00 | 442,744,000.00 |
| Total Non Current Assets | 1,627,171,217.42 | 1,641,637,761.60 | 1,533,574,156.17 |
| Current Assets | |||
| Loan, Advance and Deposits | 25,897,230.00 | 18,140,429.95 | 19,795,580.19 |
| Cash & Bank Balance | 35,571,313.28 | 32,222,493.48 | 3,394,164.99 |
| Trade and other receivables | 106,719,879.95 | 70,872,043.21 | 101,775,388.21 |
| Total Current Assets | 168,188,423.23 | 121,234,966.64 | 124,965,133.39 |
| Total Application of Fund | 1,795,359,640.65 | 1,762,872,728.24 | 1,658,539,289.56 |
| Equity | |||
| Share Capital | 1,330,848,750.00 | 1,330,848,750.00 | 1,209,862,500.00 |
| Other Equity | 26,565,902.94 | 26,565,902.94 | 26,565,902.94 |
| Reserve and Surplus | 95,690,347.17 | 68,933,071.69 | 143,150,293.87 |
| Total Equity | 1,453,105,000.11 | 1,426,347,724.63 | 1,379,578,696.81 |
| Non Current Liabilities | |||
| Secured Loan | 304,225,600.90 | 308,586,787.62 | 220,629,556.12 |
| Total Non Current Liabilities | 304,225,600.90 | 308,586,787.62 | 220,629,556.12 |
| Current Liabilities | |||
| Trade and Other Payable | 18,632,560.23 | 15,110,135.42 | 15,627,879.03 |
| Provision | 19,396,479.41 | 12,828,080.57 | 12,828,080.57 |
Overdraft - - 29,875,077.03
| Total Current Liabilities | 38,029,039.64 | 27,938,215.99 | 58,331,036.63 |
| Total Equity and Liabilities | 1,795,359,640.65 | 1,762,872,728.24 | 1,658,539,289.56 |
Statement of Profit & Loss and Other Comprehensive Income
In NPR
| Particulars This Quarter Ending (Unaudited) Previous Quarter Ending (Unaudited) Corresponding Previous Year Quarter Ending (Audited) | |||
| Electricity Sales | 230,469,110.59 | 162,269,052.64 | 189,738,760.59 |
| Interest Income | 75,587.88 | 51,332.00 | 131,017.43 |
| Other Income | 70,000.00 | 70,000.00 | 300,000.00 |
| Gross Income | 230,614,698.47 | 162,390,384.64 | 190,169,778.02 |
| Project Expenses | 16,841,351.15 | 9,747,584.18 | 26,290,444.78 |
| Administrative and General Expenditure | 11,522,562.25 | 9,125,617.43 | 8,562,854.63 |
| Personnel Expenses | 21,890,985.89 | 16,652,459.49 | 19,994,635.06 |
| Depreciation & Amortization | 57,866,176.73 | 43,399,632.55 | 57,843,057.37 |
| Finance Expenses | 22,601,753.51 | 17,400,476.05 | 23,108,458.84 |
| Total Administration and other Expenses | 130,722,829.53 | 96,325,769.70 | 135,799,450.68 |
| Profit before Staff Bonus | 99,891,868.94 | 66,064,614.94 | 54,370,327.34 |
SYNERGY POWER DEVELOPMENT LIMITED
Synergy Power Development Limited
Baluwatar, Kathmandu, Nepal
Unaudited Financial Statement
As on 4th Quarter of F/Y 2082/083 (2083/03/32)
Statement of Financial Position
In NPR
| Particulars This Quarter Ending (Unaudited) Previous Quarter Ending (Unaudited) Corresponding Previous Year Quarter Ending (Audited) | |||
| Assets | |||
| Non - Current Assets | |||
| Plant, Properties and Equipment | 1,032,977,217.42 | 1,047,443,761.60 | 1,090,830,156.17 |
| Investments | 594,194,000.00 | 594,194,000.00 | 442,744,000.00 |
| Total Non Current Assets | 1,627,171,217.42 | 1,641,637,761.60 | 1,533,574,156.17 |
| Current Assets | |||
| Loan, Advance and Deposits | 25,897,230.00 | 18,140,429.95 | 19,795,580.19 |
| Cash & Bank Balance | 35,571,313.28 | 32,222,493.48 | 3,394,164.99 |
| Trade and other receivables | 106,719,879.95 | 70,872,043.21 | 101,775,388.21 |
| Total Current Assets | 168,188,423.23 | 121,234,966.64 | 124,965,133.39 |
| Total Application of Fund | 1,795,359,640.65 | 1,762,872,728.24 | 1,658,539,289.56 |
| Equity | |||
| Share Capital | 1,330,848,750.00 | 1,330,848,750.00 | 1,209,862,500.00 |
| Other Equity | 26,565,902.94 | 26,565,902.94 | 26,565,902.94 |
| Reserve and Surplus | 95,690,347.17 | 68,933,071.69 | 143,150,293.87 |
| Total Equity | 1,453,105,000.11 | 1,426,347,724.63 | 1,379,578,696.81 |
| Non Current Liabilities | |||
| Secured Loan | 304,225,600.90 | 308,586,787.62 | 220,629,556.12 |
| Total Non Current Liabilities | 304,225,600.90 | 308,586,787.62 | 220,629,556.12 |
| Current Liabilities | |||
| Trade and Other Payable | 18,632,560.23 | 15,110,135.42 | 15,627,879.03 |
| Provision | 19,396,479.41 | 12,828,080.57 | 12,828,080.57 |
Overdraft - - 29,875,077.03
| Total Current Liabilities | 38,029,039.64 | 27,938,215.99 | 58,331,036.63 |
| Total Equity and Liabilities | 1,795,359,640.65 | 1,762,872,728.24 | 1,658,539,289.56 |
Statement of Profit & Loss and Other Comprehensive Income
In NPR
| Particulars This Quarter Ending (Unaudited) Previous Quarter Ending (Unaudited) Corresponding Previous Year Quarter Ending (Audited) | |||
| Electricity Sales | 230,469,110.59 | 162,269,052.64 | 189,738,760.59 |
| Interest Income | 75,587.88 | 51,332.00 | 131,017.43 |
| Other Income | 70,000.00 | 70,000.00 | 300,000.00 |
| Gross Income | 230,614,698.47 | 162,390,384.64 | 190,169,778.02 |
| Project Expenses | 16,841,351.15 | 9,747,584.18 | 26,290,444.78 |
| Administrative and General Expenditure | 11,522,562.25 | 9,125,617.43 | 8,562,854.63 |
| Personnel Expenses | 21,890,985.89 | 16,652,459.49 | 19,994,635.06 |
| Depreciation & Amortization | 57,866,176.73 | 43,399,632.55 | 57,843,057.37 |
| Finance Expenses | 22,601,753.51 | 17,400,476.05 | 23,108,458.84 |
| Total Administration and other Expenses | 130,722,829.53 | 96,325,769.70 | 135,799,450.68 |
| Profit before Staff Bonus | 99,891,868.94 | 66,064,614.94 | 54,370,327.34 |
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