Upper Tamakoshi Hydropower Reports a Net Loss of Rs.1.87 Arba For the Q4 of FY 78/79
Tue, Aug 16, 2022 4:58 PM on Latest, Financial Analysis, Stock Market,
Upper Tamakoshi Hydropower Limited (UPPER) has published the unaudited fourth-quarter report for FY 2078/2079. As per the report, the company has reported a Net Loss of Rs. 1.87 arba.
The company’s paid-up capital remains at Rs. 10.59 Arba. Similarly, the company has a negative reserve of Rs 2.71 arba.
The report shows that the company invested a huge amount in property, plant, and equipment this fiscal year. The company purchased PPE amounting to Rs. 85.17 Arba.
Likewise, the company made a sale of electricity worth Rs. 7.17 Arba for the Q4 of FY 78/79
The EPS of the company stood at Rs. -17.69 and Net worth per share stood at Rs. 74.33.
Major Financial Highlights
| Particulars (Rs in 000) | Upper Tamakoshi Hydropower Limited | ||
|---|---|---|---|
| Q4 2078/79 | Q4 2077/78 | Difference | |
| Paid Up Capital | 10,590,000.00 | 10,590,000.00 | 0.00% |
| Retained Earnings | (2,717,986.54) | (844,086.49) | 222.00% |
| Property, Plant and Equipment | 85,157,341.64 | 5,890.16 | 1445656.25% |
| Other Current Assets | 3,857,503.49 | 1,362,615.92 | 183.10% |
| Inventories | 12,075.88 | 10,015.14 | 20.58% |
| Cash and Cash Equivalents | 209,329.52 | 585,214.26 | -64.23% |
| Sale of Electricity | 7,173,587.92 | ||
| Finance Income | 4,910.63 | ||
| Administrative and Project Expenses | 440,886.45 | ||
| Royalty | 148,666.25 | ||
| Net Profit | (1,873,900.05) | (53,403.25) | |
| EPS (In Rs.) | (17.69) | (0.50) | |
| Net Worth per Share (In Rs.) | 74.33 | 92.03 | -19.23% |
