याम्बाकिङ हाइड्रो पावरको चौथो त्रैमासिक वित्तीय विवरण प्रकाशितYambaling Hydro Power Publishes Q4 Financial Report
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 11, 2026
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३, (अनुसूची १४
(नियम २६ को उपनियम (१) संग सम्बन्धित आ.व. २०८२/८३ को
चौथो त्रैमासिक प्रतिवेदन
Yambaling Hydro Power Limited Jwagal-10, Lalitpur, Nepal
Unaudited Financial Report (Quarterly)
IVth Quarter as on 32nd Ashadh, 2083, F/Y 2082/83
| Figure in NPR | |||
| Particulars This Quarter Ending Ashadh | 2083 | 2082 | 2082 |
| Assets | |||
| Non current Assets | |||
| Property Plant and Equipment | 3,844,535 | 4,191,730 | 5,233,313 |
| Intangible Assets | 1,828,017,866 | 1,844,649,120 | 1,894,542,884 |
| Deffered Tax Assets | - | - | 8,259,940 |
| Total Non Current Assets | 1,831,862,401 | 1,848,840,850 | 1,908,036,137 |
| Current Assets | |||
| Financial Assets | |||
| Trade & Other Receivables | 21,587,828 | 17,628,278 | 28,291,500 |
| Short Term Loans & Advances | 2,758,790 | 3,256,297 | 2,962,109 |
| Cash and Cash Equivalent | 2,171,753 | 677,675 | 535,107 |
| Other Current Assets | 3,487,442 | 59,944 | 3,479,176 |
| Total Current Assets | 30,005,813 | 21,622,194 | 35,267,892 |
| Total Assets | 1,861,868,214 | 1,870,463,043 | 1,943,304,028 |
| Equity and Liability | |||
| Equity | |||
| Share Capital | 700,000,000 | 420,000,000 | 420,000,000 |
| Reserve and Surplus | (45,683,281) | (1,215,958) | 7,634,375 |
| Total Equity | 654,316,719 | 418,784,042 | 427,634,375 |
| Liability | |||
| Non Current Liabilities | |||
| Financial Liabilities | |||
| Loans and Borrowings (Long Terms) | 1,094,696,844 | 1,103,031,702 | 1,133,710,884 |
| Lease Liabilities | - | - | - |
| Total Non Current Liabilities | 1,094,696,844 | 1,103,031,702 | 1,133,710,884 |
| Financial Liabilities | |||
| Loans and Borrowings (Short Term) | 63,471,063 | 259,305,293 | 251,324,543 |
| Trade and other Payables | 36,770,418 | 80,012,655 | 94,066,254 |
| Retention Liabilities | - | - | - |
| Other Current Liabilities | 20,873,110 | 17,589,290 | 36,567,973 |
| Total Current Liabilities | 121,114,591 | 356,907,238 | 381,958,769 |
| Total Liability | 1,215,811,435 | 1,459,938,940 | 1,515,669,653 |
| Total Equity and Liability | 1,870,128,154 | 1,878,722,983 | 1,943,304,028 |
Unaudited Income Statement
For the period 1st Shrwan 2082 to 32nd, Ashadh, 2083
| Particulars This Quarter Ending Ashadh | 2083 | 2082 | 2082 |
| Revenue from operation | 180,118,751 | 148,767,471 | 156,334,476 |
| Cost of Sales | 37,506,954 | 14,556,727 | 16,211,790 |
| Gross Profit | 142,611,797 | 134,210,743 | 140,122,686 |
| Construction Revenue IFRIC | - | - | 105,372,526 |
| Expenses | |||
| Employee Benefits | 2,199,010 | 1,743,010 | 1,764,560 |
| Administrative Expenses | 7,240,970 | 3,405,833 | 4,169,304 |
| IPO Issue Expenses | 6,296,380 | 2,411,950 | - |
| Depreciation and Amortization Expense | 67,913,796 | 50,935,347 | 67,913,796 |
| Total Expenses | 83,650,157 | 58,496,140 | 73,847,660 |
| Profit Before Financial Cost, Bonus & Tax | 58,961,640 | 75,714,603 | 171,647,551 |
| Finance Cost | 112,279,297 | 84,564,936 | 132,428,606 |
| Profit Before Bonus & Tax | (53,317,657) | (8,850,333) | 39,218,945 |
| Staff Bonus | - | - | - |
| Profit Before Tax (PBT) | (53,317,657) | (8,850,333) | 39,218,945 |
| Income Tax Expenses | - | - | - |
| Profit for the Period | (53,317,657) | (8,850,333) | 39,218,945 |
Notes: The figures are regrouped and rearranged where necessary. The Unaudited Financial figure are subject to change from external auditors and regulatory authority.
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३
(अनुसूची १४ (नियम २६ को उपनियम (१) संग सम्बन्धित) आ.व. २०८०/८१ को
चौथो त्रैमासिक प्रतिवेदन
१. वित्तीय विवरण
क. आ.व. २०८०/८१ को चौथो त्रैमासिक अवधिको वासलात तथा नाफा नोक्सान हिसाब किताब मिति २०८१/०५/२६ गतेको प्रभाव राष्ट्रिय दैनिकमा प्रकाशित गरिनेछ ।
ख. उक्त वासलातको आधारमा कम्पनीको मूख्य वित्तीय अनुपात निम्नानुसार छन् ।
| प्रति सेयर आम्दानी | (7.62) | 265.98 |
| प्रति सेयर नेटवर्थ | 93.47 | (73.00) |
तरलता अनुपात 0.25
२. व्यवस्थापकीय विश्लेषण :
यस त्रैमासिक अवधिमा संस्थाको मौज्दात, आम्दानी र तरलतामा उल्लेखनिय परिवर्तन छैन । कम्पनीको व्यवसायिक योजना अनुरूप नै कार्यहरू हुदैछन् । यस त्रैमासिक अवधिमा विद्युत बिक्रीबाट हुने आम्दानी सन्तोषजनक रहेको पाईएको छ ।
३. कानुनी कारबाही सम्बन्धी विवरण :
यस त्रैमासिकमा संस्थाले कसै विरूद्ध र कसैले संस्था विरुद्ध साथै संस्थापक र सञ्चालक विरूद्ध कुनै मुद्दा मामिला परे/गरेको छैन ।
४. संगठित संस्थाको सेयर कारोबार सम्बन्धी विश्लेषणः
अधिकतम, न्यूनतम, अन्तिम मूल्य कारोबार भएको कुल दिन तथा कारोबार संख्या स्टक एक्सचेन्ज लि. को वेभसाईट अनुसारः
अधिकतम मूल्य रू. 797.60 अन्तिम मूल्य रू. 556.00
न्यूनतम मूल्य रू. 300.00 कारोबार दिन 20
कारोबार संख्या 37731
५. समस्या तथा चुनौती :
वृद्धि हुँदा पनि साना खाले विद्युत आयोजनाको मूल्य समाहीत हुन नसक्नु यस क्षेत्रको चुनौती बनेको छ । आइपर्ने समस्या र चुनौती समाधानका उपायहरू बारे सञ्चालक समितिले समय समयमा समिक्षा गरि रणनीति बनाई सो को निराकरण गर्न खोजेको छ ।
६. संस्थागत सुशासन :
संस्थागत सुशासनका लागि व्यवस्थापनले कर्मचारी वृत्ति विकास, आवश्यक कार्यकक्ष र सामाग्रिहरूको समुचित व्यवस्था कार्यका लागि उचित वातावरण तयार गर्ने गरेको छ ।
७. सत्य, तथ्यता सम्बन्धमा प्रवन्ध सञ्चालकको उद्घोष :
आजका मिति सम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरूको शुद्धता सम्बन्धमा म व्यक्तिगत रूपमा उत्तरदायित्व लिन्छु । साथै म यो उद्घोष गर्दछु कि मैले जाने बुझे सम्म यस प्रतिवेदनमा उल्लेखित विवरणहरू लगानीकर्ताहरू सुसूचित निर्णय लिन आवश्यक कुनै विवरण, सूचना तथा जानकारीहरू लुकाएको छैन ।
Securities Registration and Issue Regulations, 2073 (Schedule 14
Related to Sub-regulation (1) of Regulation 26) Fourth Quarterly Report of F.Y. 2082/83
Yambaling Hydro Power Limited Jwagal-10, Lalitpur, Nepal
Unaudited Financial Report (Quarterly)
IVth Quarter as on 32nd Ashadh, 2083, F/Y 2082/83
| Figure in NPR | |||
| Particulars This Quarter Ending Ashadh | 2083 | 2082 | 2082 |
| Assets | |||
| Non current Assets | |||
| Property Plant and Equipment | 3,844,535 | 4,191,730 | 5,233,313 |
| Intangible Assets | 1,828,017,866 | 1,844,649,120 | 1,894,542,884 |
| Deffered Tax Assets | - | - | 8,259,940 |
| Total Non Current Assets | 1,831,862,401 | 1,848,840,850 | 1,908,036,137 |
| Current Assets | |||
| Financial Assets | |||
| Trade & Other Receivables | 21,587,828 | 17,628,278 | 28,291,500 |
| Short Term Loans & Advances | 2,758,790 | 3,256,297 | 2,962,109 |
| Cash and Cash Equivalent | 2,171,753 | 677,675 | 535,107 |
| Other Current Assets | 3,487,442 | 59,944 | 3,479,176 |
| Total Current Assets | 30,005,813 | 21,622,194 | 35,267,892 |
| Total Assets | 1,861,868,214 | 1,870,463,043 | 1,943,304,028 |
| Equity and Liability | |||
| Equity | |||
| Share Capital | 700,000,000 | 420,000,000 | 420,000,000 |
| Reserve and Surplus | (45,683,281) | (1,215,958) | 7,634,375 |
| Total Equity | 654,316,719 | 418,784,042 | 427,634,375 |
| Liability | |||
| Non Current Liabilities | |||
| Financial Liabilities | |||
| Loans and Borrowings (Long Terms) | 1,094,696,844 | 1,103,031,702 | 1,133,710,884 |
| Lease Liabilities | - | - | - |
| Total Non Current Liabilities | 1,094,696,844 | 1,103,031,702 | 1,133,710,884 |
| Financial Liabilities | |||
| Loans and Borrowings (Short Term) | 63,471,063 | 259,305,293 | 251,324,543 |
| Trade and other Payables | 36,770,418 | 80,012,655 | 94,066,254 |
| Retention Liabilities | - | - | - |
| Other Current Liabilities | 20,873,110 | 17,589,290 | 36,567,973 |
| Total Current Liabilities | 121,114,591 | 356,907,238 | 381,958,769 |
| Total Liability | 1,215,811,435 | 1,459,938,940 | 1,515,669,653 |
| Total Equity and Liability | 1,870,128,154 | 1,878,722,983 | 1,943,304,028 |
Unaudited Income Statement
For the period 1st Shrwan 2082 to 32nd, Ashadh, 2083
| Particulars This Quarter Ending Ashadh | 2083 | 2082 | 2082 |
| Revenue from operation | 180,118,751 | 148,767,471 | 156,334,476 |
| Cost of Sales | 37,506,954 | 14,556,727 | 16,211,790 |
| Gross Profit | 142,611,797 | 134,210,743 | 140,122,686 |
| Construction Revenue IFRIC | - | - | 105,372,526 |
| Expenses | |||
| Employee Benefits | 2,199,010 | 1,743,010 | 1,764,560 |
| Administrative Expenses | 7,240,970 | 3,405,833 | 4,169,304 |
| IPO Issue Expenses | 6,296,380 | 2,411,950 | - |
| Depreciation and Amortization Expense | 67,913,796 | 50,935,347 | 67,913,796 |
| Total Expenses | 83,650,157 | 58,496,140 | 73,847,660 |
| Profit Before Financial Cost, Bonus & Tax | 58,961,640 | 75,714,603 | 171,647,551 |
| Finance Cost | 112,279,297 | 84,564,936 | 132,428,606 |
| Profit Before Bonus & Tax | (53,317,657) | (8,850,333) | 39,218,945 |
| Staff Bonus | - | - | - |
| Profit Before Tax (PBT) | (53,317,657) | (8,850,333) | 39,218,945 |
| Income Tax Expenses | - | - | - |
| Profit for the Period | (53,317,657) | (8,850,333) | 39,218,945 |
Notes: The figures are regrouped and rearranged where necessary. The Unaudited Financial figure are subject to change from external auditors and regulatory authority.
Securities Registration and Issue Regulation, 2073
(Pertaining to Schedule 14 (Sub-rule (1) of Rule 26)) Fourth Quarter Report of FY 2080/81
1. Financial Statements
A. The balance sheet and profit and loss account for the fourth quarter of FY 2080/81 will be published in Prabhaw National Daily dated 2081/05/26.
B. The key financial ratios of the company based on the said balance sheet are as follows:
| Earnings Per Share | (7.62) | 265.98 |
| Net Worth Per Share | 93.47 | (73.00) |
Liquidity Ratio 0.25
2. Management Analysis:
There is no significant change in the company's inventory, income, and liquidity during this quarter. Works are being carried out in line with the company's business plan. Income from electricity sales during this quarter has been found to be satisfactory.
3. Details Regarding Legal Actions:
No lawsuit/case has been filed by or against the company, nor against its promoters and directors during this quarter.
4. Analysis of Share Trading of the Company:
Maximum, minimum, closing price, total trading days, and number of trades as per the website of Stock Exchange Ltd.:
Maximum Price Rs. 797.60 Closing Price Rs. 556.00
Minimum Price Rs. 300.00 Trading Days 20
Number of Trades 37731
5. Problems and Challenges:
Despite growth, the inability to absorb the price of small-scale hydropower projects has become a challenge in this sector. The Board of Directors reviews the solutions for upcoming problems and challenges from time to time, forms strategies, and seeks to resolve them.
6. Corporate Governance:
For corporate governance, the management creates a suitable environment for employee career development, proper arrangement of necessary workplaces and materials.
7. Declaration by the Managing Director Regarding Truth and Accuracy:
I personally take responsibility for the accuracy of the information and details mentioned in this report up to this date. Furthermore, I declare that to the best of my knowledge, no details, notices, or information required for investors to make informed decisions have been concealed in this report.