आधिकारिक सूचनाOfficial AnnouncementFinancial Analysis
4 Nov, 2026
याम्बालिङ्ग हाइड्रो पावरको पहिलो त्रैमासिक वित्तीय विवरणYambaling Hydro Power: Q1 Financial Report FY 2083/84
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on November 4, 2026
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३, (अनुसूची १४)
(नियम २६ को उपनियम (१) सँग सम्बन्धित आ.व. २०८३/८४ को
पहिलो त्रैमासिक प्रतिवेदन
Yambaling Hydro Power Limited
Jwagal-10, Lalitpur, Nepal
Unaudited Financial Report (Quarterly)
1st Quarter as on 31st Ashwin, 2083, F/Y 2083/84
Figure in NPR
| Particulars | This Quarter Ending Ashwin 2083 | Previous Quarter Ending Ashadh 2083 | Corresponding pervious year Quarter ending Ashwin 2082 |
|---|---|---|---|
| Assets | |||
| Non current Assets | |||
| Property Plant and Equipment | 3,597,903 | 3,924,985 | 4,906,231 |
| Intangible Assets | 1,811,341,716 | 1,827,981,950 | 1,877,902,651 |
| Deffered Tax Assets | 14,607,827 | 14,607,827 | 8,259,940 |
| Total Non Current Assets | 1,829,547,446 | 1,846,514,762 | 1,891,068,822 |
| Current Assets | |||
| Financial Assets | |||
| Trade & Other Receivables | 27,624,732 | 20,467,341 | 53,524,020 |
| Short Term Loans & Advances | 3,562,093 | 3,758,264 | 3,253,268 |
| Cash and Cash Equivalent | 11,359,475 | 2,167,874 | 8,612,215 |
| Other Current Assets | 16,150 | 3,471,153 | - |
| Total Current Assets | 42,562,450 | 29,864,632 | 65,389,503 |
| Total Assets | 1,872,109,897 | 1,876,379,393 | 1,956,458,325 |
| Equity and Liability Equity | |||
| Share Capital | 700,000,000 | 700,000,000 | 420,000,000 |
| Reserve and Surplus | (34,426,576) | (53,541,839) | 26,696,123 |
| Total Equity | 665,573,424 | 646,458,161 | 446,696,123 |
| Liability | |||
| Non Current Liabilities | |||
| Financial Liabilities | |||
| Loans and Borrowings (Long Terms) | 1,094,627,943 | 1,107,924,735 | 1,112,965,059 |
| Lease Liabilities | - | - | - |
| Total Non Current Liabilities | 1,094,627,943 | 1,107,924,735 | 1,112,965,059 |
| Financial Liabilities | |||
| Loans and Borrowings (Short Term) | 65,063,977 | 63,471,063 | 263,558,457 |
| Trade and other Payables | 14,853,170 | 19,190,059 | 55,130,624 |
| Retention Liabilities | 22,760,798 | 22,760,798 | 41,153,977 |
| Other Current Liabilities | 9,230,585 | 16,574,578 | 36,954,086 |
| Total Current Liabilities | 111,908,530 | 121,996,497 | 396,797,144 |
| Total Liability | 1,206,536,472 | 1,229,921,232 | 1,509,762,202 |
| Total Equity and Liability | 1,872,109,897 | 1,876,379,393 | 1,956,458,325 |
Unaudited Income Statement
For the period 1st Shrwan 2083 to 31st Ashwin, 2083
| Particulars | This Quarter Ending Ashwin 2083 | Previous Quarter Ending Ashadh 2083 | Corresponding pervious year Quarter ending Ashwin 2082 |
|---|---|---|---|
| Revenue from operation | 69,975,853 | 179,762,606 | 74,364,902 |
| Cost of Sales | 7,521,576 | 39,244,186 | 7,320,732 |
| Gross Profit | 62,454,277 | 140,518,420 | 67,044,169 |
| Construction Revenue IFRIC Expenses | |||
| Employee Benefits | 539,600 | 1,908,510 | 552,790 |
Securities Registration and Issuance Regulations 2073, (Schedule 14)
First Quarter Report of F/Y 2083/84 Related to Rule 26, Sub-rule (1)
Yambaling Hydro Power Limited
Jwagal-10, Lalitpur, Nepal
Unaudited Financial Report (Quarterly)
1st Quarter as on 31st Ashwin, 2083, F/Y 2083/84
Figure in NPR
| Particulars | This Quarter Ending Ashwin 2083 | Previous Quarter Ending Ashadh 2083 | Corresponding pervious year Quarter ending Ashwin 2082 |
|---|---|---|---|
| Assets | |||
| Non current Assets | |||
| Property Plant and Equipment | 3,597,903 | 3,924,985 | 4,906,231 |
| Intangible Assets | 1,811,341,716 | 1,827,981,950 | 1,877,902,651 |
| Deffered Tax Assets | 14,607,827 | 14,607,827 | 8,259,940 |
| Total Non Current Assets | 1,829,547,446 | 1,846,514,762 | 1,891,068,822 |
| Current Assets | |||
| Financial Assets | |||
| Trade & Other Receivables | 27,624,732 | 20,467,341 | 53,524,020 |
| Short Term Loans & Advances | 3,562,093 | 3,758,264 | 3,253,268 |
| Cash and Cash Equivalent | 11,359,475 | 2,167,874 | 8,612,215 |
| Other Current Assets | 16,150 | 3,471,153 | - |
| Total Current Assets | 42,562,450 | 29,864,632 | 65,389,503 |
| Total Assets | 1,872,109,897 | 1,876,379,393 | 1,956,458,325 |
| Equity and Liability Equity | |||
| Share Capital | 700,000,000 | 700,000,000 | 420,000,000 |
| Reserve and Surplus | (34,426,576) | (53,541,839) | 26,696,123 |
| Total Equity | 665,573,424 | 646,458,161 | 446,696,123 |
| Liability | |||
| Non Current Liabilities | |||
| Financial Liabilities | |||
| Loans and Borrowings (Long Terms) | 1,094,627,943 | 1,107,924,735 | 1,112,965,059 |
| Lease Liabilities | - | - | - |
| Total Non Current Liabilities | 1,094,627,943 | 1,107,924,735 | 1,112,965,059 |
| Financial Liabilities | |||
| Loans and Borrowings (Short Term) | 65,063,977 | 63,471,063 | 263,558,457 |
| Trade and other Payables | 14,853,170 | 19,190,059 | 55,130,624 |
| Retention Liabilities | 22,760,798 | 22,760,798 | 41,153,977 |
| Other Current Liabilities | 9,230,585 | 16,574,578 | 36,954,086 |
| Total Current Liabilities | 111,908,530 | 121,996,497 | 396,797,144 |
| Total Liability | 1,206,536,472 | 1,229,921,232 | 1,509,762,202 |
| Total Equity and Liability | 1,872,109,897 | 1,876,379,393 | 1,956,458,325 |
Unaudited Income Statement
For the period 1st Shrwan 2083 to 31st Ashwin, 2083
| Particulars | This Quarter Ending Ashwin 2083 | Previous Quarter Ending Ashadh 2083 | Corresponding pervious year Quarter ending Ashwin 2082 |
|---|---|---|---|
| Revenue from operation | 69,975,853 | 179,762,606 | 74,364,902 |
| Cost of Sales | 7,521,576 | 39,244,186 | 7,320,732 |
| Gross Profit | 62,454,277 | 140,518,420 | 67,044,169 |
| Construction Revenue IFRIC Expenses | |||
| Employee Benefits | 539,600 | 1,908,510 | 552,790 |
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