Arun Valley Hydro Power Co (XNEP:AHPC) Total Liabilities : NPR1,775.0 Mil (As of Apr. 2024)

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What is Arun Valley Hydro Power Co Total Liabilities?

Arun Valley Hydro Power Co's Total Liabilities for the quarter that ended in Apr. 2024 was NPR1,775.0 Mil.

Arun Valley Hydro Power Co's quarterly Total Liabilities increased from Jul. 2023 (NPR1,564.41 Mil) to Oct. 2023 (NPR1,611.70 Mil) and increased from Oct. 2023 (NPR1,611.70 Mil) to Apr. 2024 (NPR1,774.96 Mil).

Arun Valley Hydro Power Co's annual Total Liabilities increased from Jul. 2021 (NPR1,130.36 Mil) to Jul. 2022 (NPR1,291.22 Mil) and increased from Jul. 2022 (NPR1,291.22 Mil) to Jul. 2023 (NPR1,564.41 Mil).

Arun Valley Hydro Power Co Total Liabilities Historical Data

The historical data trend for Arun Valley Hydro Power Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arun Valley Hydro Power Co Total Liabilities Chart

Arun Valley Hydro Power Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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90.81

131.84

1,130.36

1,291.22

1,564.41

Arun Valley Hydro Power Co Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Jan21	Apr21	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Apr24
Total Liabilities	Get a 7-Day Free Trial															1,717.07	-	1,564.41	1,611.70	1,774.96

Arun Valley Hydro Power Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Arun Valley Hydro Power Co's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	318.327	+	(1246.087	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,564.4

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	3487.475	-	1923.061
	=	1,564.4

Arun Valley Hydro Power Co's Total Liabilities for the quarter that ended in Apr. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	522.414	+	(0	+	1252.545
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,775.0

Total Liabilities	=	Total Assets (Q: Apr. 2024 )	-	Total Equity (Q: Apr. 2024 )
	=	3708.123	-	1933.165
	=	1,775.0

Arun Valley Hydro Power Co Total Liabilities Related Terms

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Arun Valley Hydro Power Co (XNEP:AHPC) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Arun Valley Hydro Power Co Ltd (XNEP:AHPC) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL

Website

https://www.arunhydro.com.np

Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns and operates hydropower projects. Its projects include Pilowa solar PV project, Kabeli B-1 Cascade HEP, Budhum khola HEP among others.

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