अपर सोलु हाइड्रो इलेक्ट्रिक कम्पनीको चौथो त्रैमासिक वित्तीय विवरणUpper Solu Hydro Electric Company 4th Quarter Financial Report
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 10, 2026
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३ को अनुसूची १४
(नियम २६ को उपनियम (१) संग सम्बन्धित)
आ. व. २०८२/८३ को चौथो त्रैमासिक प्रतिवेदन
Upper Solu Hydro Electric Company Limited
Hattisar, Kathmandu
Unaudited Quarterly Financial Reports
As at 4th Quarter (2083/03/32) of fiscal year 2082/83
S. N. Statement of Financial Position This Quarter Ending Ashadh 2083 This Quarter Ending Chaitra 2082 Corresponding pervious year Quarter ending Ashadh 2082
1 Assets -
| Non-Current Assets | |||
| Property, Plant & Equipment, Net | 4,338,278,092.76 | 4,357,454,271.50 | 4,504,193,913.22 |
| Investment (At Cost) | 44,574,600.00 | 44,574,600.00 | 44,574,600.00 |
| Total Non-Current Assets | 4,382,852,692.76 | 4,402,028,871.50 | 4,548,768,513.22 |
| Current Assets | |||
| Cash & Bank Balances | 276,149,747.77 | 298,658,300.54 | 63,850,207.82 |
| Trade & Other Receivables | 151,202,123.53 | 146,700,966.56 | 139,325,850.95 |
| Total Current Assets | 427,351,871.30 | 445,359,267.10 | 203,176,058.77 |
| Total Assets | 4,810,204,564.06 | 4,847,388,138.60 | 4,751,944,571.99 |
2 Equity & Liabilities -
| Equity | |||
| Share Capital | 1,350,000,000.00 | 1,350,000,000.00 | 1,350,000,000.00 |
| Other Equity | 256,755,346.82 | 255,803,049.15 | 37,041,757.40 |
| Total Equity | 1,606,755,346.82 | 1,605,803,049.15 | 1,387,041,757.40 |
| Non Current Liabilities | |||
| Long Term Loans | 2,943,857,981.83 | 2,989,560,659.00 | 3,152,924,014.66 |
| Total Non Current Liabilities | 2,943,857,981.83 | 2,989,560,659.00 | 3,152,924,014.66 |
| Curent Liabilities | |||
| Short Term Loans | 223,480,783.35 | 215,566,757.00 | 178,966,621.12 |
| Trade & Other Payables | 36,110,452.06 | 36,457,673.45 | 33,012,178.81 |
| Total Current Liabilities | 259,591,235.41 | 252,024,430.45 | 211,978,799.93 |
| Total Equity & Liabilities | 4,810,204,564.06 | 4,847,388,138.60 | 4,751,944,571.99 |
Unaudited Income Statement
For the period 1st Shrawan 2082 to 32nd Ashadh 2083
| S. N. Particular This Quarter Ending Ashadh | 2083 | 2082 | 2082 |
| Revenue From Sale of Electricity | 738,286,136.43 | 623,873,442.43 | 724,053,737.52 |
| Plant operating expenses | 102,288,897.67 | 74,536,641.13 | 102,092,458.95 |
| Gross Profit | 635,997,238.76 | 549,336,801.30 | 621,961,278.57 |
| Other Income | 4,514,313.18 | 2,351,541.96 | 2,002,996.01 |
| Administrative Expennses | (16,038,486.54) | (12,196,991.11) | (16,128,434.63) |
| Employment Benefit Expenses | (18,215,345.39) | (13,233,922.69) | (17,148,225.11) |
| Financial Costs | (199,897,583.72) | (170,496,468.81) | (283,854,160.79) |
| Depreciation | (193,336,653.47) | (144,697,895.50) | (191,296,628.00) |
| Profit Before Bonus & Tax | 213,023,482.82 | 211,063,065.15 | 115,536,826.05 |
| Staff Bonus Provision | 4,260,469.66 | 4,221,261.30 | 2,333,520.00 |
| Income Statement Balance | 208,763,013.17 | 206,841,803.84 | 113,203,306.05 |
धितोपत्र दर्ता तथा निष्काशन नियमावली, २०७३ को अनुसूची १४
(नियम २६ को उपनियम (१) संग सम्बन्धित)
आ.व. २०८१/८२ को चौथो त्रैमासिक प्रतिवेदन
१. वित्तीय विवरण :
(क) त्रैमासिक अवधिको वासलात, नाफा नोक्सान सम्बन्धी विवरणः यसै साथ प्रकाशित गरिएको छ ।
(ख) प्रमुख वित्तीय अनुपातहरु :
| प्रति शेयर आम्दानी | १५.४६ | ३५६.३१ |
| प्रति शेयर नेटवर्थ रु. | ११९.०२ | ३१.६२ |
तरलता अनुपात १.६५
२. व्यवस्थापकीय विश्लेषण :
क. त्रैमासिक अवधिमा कम्पनीले निर्माण गरेको आयोजना पूर्ण क्षमतामा संचालनमा रहेकोले विद्युत बिक्री आय विगतका त्रैमासिकहरु भन्दा राम्रो रहेको छ ।
ख. कम्पनीले निर्माण गरेको सोलु जलविद्युत आयोजनाबाट उत्पादित विद्युत निर्वाध रुपमा बिक्री गर्ने वातावरण बनाई कम्पनीलाई आर्थिक रुपले सबल बनाउने लक्ष्य रहेको छ ।
ग. विगतको अनुभवबाट कम्पनीको मौज्दात, नाफा वा नगद प्रवाहमा तात्त्विक असर पार्न सक्ने घटना, अवस्था आदि भएमा सो सम्बन्धी विश्लेषणात्मक विवरण : सो नभएको
३. कानूनी कारबाही सम्बन्धी विवरण :
क. त्रैमासिक अवधिमा कम्पनीले कसैको विरुद्धमा कुनै मुद्दा दायर गरेको छैन र कम्पनीको विरुद्धमा मुद्दा दायर भएको कुनै सूचना प्राप्त भएको छैन ।
ख. त्रैमासिक अवधिमा कम्पनीका संस्थापक वा संचालकले वा संस्थापक वा संचालकको विरुद्धमा प्रचलित नियमको अवज्ञा वा फौजदारी अपराध गरेको सम्बन्धमा कुनै मुद्दा दायर गरेको वा भएको कुनै जानकारी प्राप्त भएको छैन ।
ग. त्रैमासिक अवधिमा कुनै संस्थापक वा संचालक विरुद्ध आर्थिक अपराध गरेको सम्बन्धमा कुनै मुद्दा दायर गरेको वा भएको कुनै जानकारी प्राप्त भएको छैन ।
४. संगठित संस्थाको शेयर कारोबार सम्बन्धी विश्लेषण :
क. धितोपत्र बजारमा संस्थाको शेयर कारोबार सामान्य प्रकारबाट नै भईरहेको छ। यस अवधिमा कम्पनीको शेयरको विवरण निम्न अनुसार रहेको छ ।
अधिकतम शेयर मूल्य ५३९.१० कारोबार दिन ६४
| न्यूनतम मूल्य | ४७१.१० | ५,४७८ |
| अन्तिम मूल्य | ४८९.०० | ७४७,५६३ |
५. समस्या तथा चुनौती :
जलविद्युत कम्पनीहरुले संचालन गरेका जलविद्युत आयोजनामा प्राकृतिक प्रकोप, पर्याप्त पानीको उपलब्धता, विद्युत प्रसारण लाइनमा हुने प्राविधिक समस्याहरुको चुनौती रहि रहने र ति समस्याहरुको समाधान तथा न्यूनकरणको लागि व्यवस्थापन हरदम प्रयासरत छ ।
६. संस्थागत सुशासन :
संस्थागत सुशासनका लागि कम्पनीको नियमावलीहरु अनुरुप कार्य गर्ने गराउने गरिएको ।
७. सत्य, तथ्यता सम्बन्धमा कार्यकारी प्रमुखको उद्घोषण :
आजका मितिसम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म, व्यक्तिगत रुपमा उत्तरदायित्व लिन्छु ।
साथै म यो उद्घोष गर्दछु कि मैले जाने बुझेसम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य तथ्य र पूर्ण छन् र लगानीकर्ताहरुलाई सुसूचित निर्णय लिन आवश्यक कुनै विवरण, सूचना तथा जानकारीहरु लुकाइएको छैन ।
Securities Registration and Issue Regulations, 2073 Schedule 14
(Related to Rule 26, Sub-rule (1))
Fourth Quarter Report of F.Y. 2082/83
Upper Solu Hydro Electric Company Limited
Hattisar, Kathmandu
Unaudited Quarterly Financial Reports
As at 4th Quarter (2083/03/32) of fiscal year 2082/83
S. N. Statement of Financial Position This Quarter Ending Ashadh 2083 This Quarter Ending Chaitra 2082 Corresponding pervious year Quarter ending Ashadh 2082
1 Assets -
| Non-Current Assets | |||
| Property, Plant & Equipment, Net | 4,338,278,092.76 | 4,357,454,271.50 | 4,504,193,913.22 |
| Investment (At Cost) | 44,574,600.00 | 44,574,600.00 | 44,574,600.00 |
| Total Non-Current Assets | 4,382,852,692.76 | 4,402,028,871.50 | 4,548,768,513.22 |
| Current Assets | |||
| Cash & Bank Balances | 276,149,747.77 | 298,658,300.54 | 63,850,207.82 |
| Trade & Other Receivables | 151,202,123.53 | 146,700,966.56 | 139,325,850.95 |
| Total Current Assets | 427,351,871.30 | 445,359,267.10 | 203,176,058.77 |
| Total Assets | 4,810,204,564.06 | 4,847,388,138.60 | 4,751,944,571.99 |
2 Equity & Liabilities -
| Equity | |||
| Share Capital | 1,350,000,000.00 | 1,350,000,000.00 | 1,350,000,000.00 |
| Other Equity | 256,755,346.82 | 255,803,049.15 | 37,041,757.40 |
| Total Equity | 1,606,755,346.82 | 1,605,803,049.15 | 1,387,041,757.40 |
| Non Current Liabilities | |||
| Long Term Loans | 2,943,857,981.83 | 2,989,560,659.00 | 3,152,924,014.66 |
| Total Non Current Liabilities | 2,943,857,981.83 | 2,989,560,659.00 | 3,152,924,014.66 |
| Curent Liabilities | |||
| Short Term Loans | 223,480,783.35 | 215,566,757.00 | 178,966,621.12 |
| Trade & Other Payables | 36,110,452.06 | 36,457,673.45 | 33,012,178.81 |
| Total Current Liabilities | 259,591,235.41 | 252,024,430.45 | 211,978,799.93 |
| Total Equity & Liabilities | 4,810,204,564.06 | 4,847,388,138.60 | 4,751,944,571.99 |
Unaudited Income Statement
For the period 1st Shrawan 2082 to 32nd Ashadh 2083
| S. N. Particular This Quarter Ending Ashadh | 2083 | 2082 | 2082 |
| Revenue From Sale of Electricity | 738,286,136.43 | 623,873,442.43 | 724,053,737.52 |
| Plant operating expenses | 102,288,897.67 | 74,536,641.13 | 102,092,458.95 |
| Gross Profit | 635,997,238.76 | 549,336,801.30 | 621,961,278.57 |
| Other Income | 4,514,313.18 | 2,351,541.96 | 2,002,996.01 |
| Administrative Expennses | (16,038,486.54) | (12,196,991.11) | (16,128,434.63) |
| Employment Benefit Expenses | (18,215,345.39) | (13,233,922.69) | (17,148,225.11) |
| Financial Costs | (199,897,583.72) | (170,496,468.81) | (283,854,160.79) |
| Depreciation | (193,336,653.47) | (144,697,895.50) | (191,296,628.00) |
| Profit Before Bonus & Tax | 213,023,482.82 | 211,063,065.15 | 115,536,826.05 |
| Staff Bonus Provision | 4,260,469.66 | 4,221,261.30 | 2,333,520.00 |
| Income Statement Balance | 208,763,013.17 | 206,841,803.84 | 113,203,306.05 |
Schedule 14 of Securities Registration and Issue Regulations, 2073
(Related to Sub-regulation (1) of Regulation 26)
Fourth Quarter Report of F.Y. 2081/82
1. Financial Statements :
(a) Balance Sheet and Profit and Loss Account for the quarterly period: Published herewith.
(b) Major Financial Ratios :
| Earnings Per Share | 15.46 | 356.31 |
| Net Worth Per Share Rs. | 119.02 | 31.62 |
Liquidity Ratio 1.65
2. Management Analysis :
a. Electricity sales revenue is better than previous quarters as the project constructed by the company operated at full capacity during the quarterly period.
b. The company aims to make the company financially strong by creating an environment for smooth sales of electricity produced from the Solu Hydropower Project constructed by the company.
c. Analytical details regarding events, conditions, etc. from past experience that may have a material impact on the company's inventory, profit, or cash flow: None.
3. Details Regarding Legal Actions :
a. No lawsuit has been filed by the company against anyone during the quarterly period, and no information has been received regarding any lawsuit filed against the company.
b. No information has been received regarding any lawsuit filed by or against the promoter or director of the company for violation of prevailing laws or committing a criminal offense during the quarterly period.
c. No information has been received regarding any lawsuit filed by or against any promoter or director for committing financial crimes during the quarterly period.
4. Analysis of Share Trading of the Company :
a. Share trading of the company in the stock market has been normal. Details of the company's shares during this period are as follows:
Maximum Share Price 539.10 Trading Days 64
| Minimum Price | 471.10 | 5,478 |
| Closing Price | 489.00 | 747,563 |
5. Problems and Challenges :
Challenges such as natural disasters in hydropower projects operated by hydropower companies, availability of sufficient water, and technical issues in electricity transmission lines persist, and management is constantly making efforts to resolve and mitigate these problems.
6. Corporate Governance :
Actions are taken in accordance with the company's regulations for corporate governance.
7. Declaration of Chief Executive Officer Regarding Truthfulness and Accuracy :
As of today, I personally take responsibility for the accuracy of the information and details mentioned in this report.
I also 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.