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G2Nepal Doorsanchar Company Limited
Bhadrakali Plaza, Kathmandu
Condensed Statement of Financial PositionAs at Ashwin 30,2076 (As at 17 October, 2019)
Figures in NPR
Current Period Previous Year(Unaudited) (Unaudited)
As at Ashwin 30, 2076 As at Ashad 31, 2076
Correspondi ng
Previous Year
(Unaudited)
As at Ashwin 3'1, 2075
Assets
Non- Current Assets
lntangible Assets
Property, Plant and Equipment
Capital Work-in-Progress
lnvestment
Deferred Tax Asset
207,160,416
38,927,717,2008,562,131,064
12,402,001,486
6,567,587,041
2,079,887,513
223,525,899
40,176,193,922
6,007,205,46511,773,338,886
6,425,951,4382,084,906,323
83,078,649
39,345,016,131
3,598,494,96410,211,940,594
5,165,612,3242,101,401,675Employee Loan
Total Non-Current Assets 68,746,484,726 66,691,"121,933 60,511,544,337
Current Assets
I nventory
Prepayment and Current Tax Assets
Accruals, Advance & Others Receivables
l'rade Receivable
lnvestment
Cash & Cash Equivalents
284,742,2821,196,256,902
388,035,949
2,642,489,38946,121,960,000
18,515,298,793
226,399,7801 ,067 ,913,811
549,383,141
2,720,002,65243,421,960,000
18,905,575,289
189,670,042858,632,971
416,780,902
3,133,962,78544,302,640,00022,266,701,623
Total Current Assets 69,148,783,315 66,891,234,673 71,228,388,323
Total Assets '137,895,268,041 133,582,356,606 131,739,932,660
Equity and LiabilitiesEquity
Share Capital
Reserve and Surplus
15,000,000,000
89,464,625,759
15,000,000,000
86,613,700,984
1s,000,000,000
86,956,203,250
Total Equity 't04,464,625,759 101,613,700,984 101,956,203,250
Non-Current LiabilitiesPost Employment Benefits
Subscriber Deposits
GSM License [:ee Renewal
12,788,103,989
2,001,419,804
12,506,864,5961,842,552,624
10,986,248,164
1,881,800,853
2,047,325,103
Total Non-Current Liabilities 14,789,583,793 14,349,417,220 14,915,374,'.120
Current Liabilities and Provisions
Current Tax Liabilities
Provisions
Current Liabilities
2,037,721,666
16,603,336,823
2,086,033,397
15,533,205,006
2,332,11 1,500
12,536,243,790
Total Current Liabilities and Provisions 18.641,058,489 17,619,238,403 14,868,355,290
Total Equity and Liabilities 137,895,268,041 133,582,356,606 't31,739,932,660
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Nepal Doorsanchar Company Limited
Bhadrakali Plaza, Kathmandu
Condensed Statement of Cash FlowsAs at Ashwin 30,2O76 (As at 17 October,2o"l9l
Figures in NPR
Current Period(Unaudited)
As at Ashwin 30,2076
CorresPondingPrevious Year(Unaudited)
As at Ashwin 31, 2075
Cash Flow from Operating Activities
Net Profit for the Period 3,246,779,221 3,457,522,056
Adiustments
lncome Tax expense recognised in profit or loss
Deferred Tax expense recognised in profit or loss
Depreciation
Finance Income
lmpairment Loss
Finance Costs
Actuarial (Gain)/Loss
Amortization of License
Equity loss on Associate
Wv e m e nts i LWgking Ca P i to I
Decrease/(l ncrease) in I nventory
(lncrease)/Decrease in Employee Loan
(lncrease)/Decrease in Other Advances
(lncrease )/Decrease in Trade Receivable
(lncrease )/Decrease in Deferred Taxes
lncrease /(Decrease) in Non-Current Liability
lncrease /(Decrease) in Provisions
lncrease /(Decrease) in Current Liability
NFRS Adiustments
Previous Year Adjustments
1,221,315,992(141,635,609)
1,248,821,235(1,525,511,583)
1 51,864,861
16,365,483
(58,342,502)
(1,027,620,771)
5,01 8,810
238,860,455
440,166,573(48,31 1,731)
930,803,290
(395,854,446)(322,038,312)
733,901,745
1,556,057,549(1,146,334,544)
1,221,159,720(1,488,448,828)
64,789,525
16,184,250
137,814,402(694,254,179)
95,169,543(147,917,263)
320,173,899(s3,338,80e)
(1,775,669,623)
23,957,536(228,156,541)
(2,098.813,363)lncome Taxes Paid
Total AdjustmentstUet Cash flow from Operating Activities (A) 3,980,680,965 1,358,708,693
Cash Flow from lnvesting Activities
GSM License Fee Renewal
Acquisition of Property, Plant and Equipment
Decrease/ (lncrease) in Capital Work in Progress
Decrease/ (lncrease) in lnvestment
lncome from lnvestment & Bank Deposit
(344,513)
(2,554,925,599)
(3,328,662,600)
1,525,511,583
(1,732,833,69s)
768,731,556(3,240,075,689)
1,488,448,828
Net Cash Flow from lnvesting Activities (B) (4,3s8,421,129) (2,715,729,0001
Cash Flow from Financing Activities
lncrease/ (Decrease) in CaPital
Dividend Paid (12,536,334\ (22,655,s81)
wet casn Flow from Financing Activities ( C ) (12,s36,334) (22,6ss,s81)
Net lncrease in Cash (A+B+C) (39O,276,497) (1,379,67s.888)
Cash & Cash Equivalents at B"giryngjlthu-Yi"t 18,905,575,289 22,613,255,046"18,515,298,793cash & cash Equivalents at the End of the Period
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