Nepal Housing Development Finance Company
Nepal Aawas Bikas Bitta Company

New Baneshwor, Kathmandu
Financial Report
2062.12.09
Datas shown in NRs. Million
S.No.
 Capital And Liability
Amount
S.No.
Assets
Amount
1
 Paid Up Capital
58018800.00
1
 Cash
171099.27
 
2
 Petty Cash
7000.00
2
 General Reserve Fund
21300000.00
3
 Cheque in Hand
3
 Other Reserve Fund
787203.09
4
 Nepal Rastra Bank(Current)
8500354.67
3.1
 Staff Welfare Fund
609683.09
 
3.2
 Staff Upadan Kosh
5
 Bank (Current)
25562298.12
3.3
 Other Fund
177520.00
 
           
4
 Deposit
409631610.33
6
 Investment
60642381.65
4.1
 Deposit (Recurring)
104943796.45
6.1
 Fixed Deposit
45005698.56
4.2
 Deposit (205%)
6.2
 Rastriya Bachat Patra
4.3
 Deposit (F. D.)
304687813.88
6.3
 Development Loan
15000000.00
 
6.4
 Staff Welfare
609683.09
5
 Current Liability
9884552.34
6.5
 Share
27000.00
5.1
 Int. Payable (Monthly)
 
5.2
 Int. Payable (Quartly)
4058067.10
7
 Loan
427409043.88
5.3
 Int. Payable (Half Yearly)
13159.98
7.1
 Loan (Housing)
421851043.88
5.4
 Int. Payable (Yearly)
777234.96
7.2
 Loan (Against F. D)
5558000.00
5.5
 Sundry Creditors
2491619.20
 
5.6
 Provident Fund        
5.7
 Dividend
8
 Fixed Assets
2570967.03
5.8
 Dividend (Fund)
2544471.10
8.1
 Office Goods
237267.13
5.9
 Tax Provision
8.2
 Computer
427246.53
   
8.3
 Furniture (Wood)
132071.16
6
 Provision
30166136.65
8.4
 Furniture (Steel)
79288.23
6.1
 Loan Provision
22410259.63
8.5
 Motor/Motorcycle
1685738.13
6.2
 Int. Suspen
7755876.02
8.6
 Cycle
9355.85
7
 Profit/Loss A/C
8438628.32
9
 Non Finance Assets
           
8
 Income
10481419.39
10
 Interest Receivable
8464440.54
8.1
 Income (Interest)
9718142.14
10.1
 Accrued Int. (Loan)
7755876.02
8.2
 Income (Service)
479318.63
10.2
 Accrued Int. (Penal)
8.3
 Income (Other)
283958.62
10.3
 Accrued Int. (F. D. Loan)
 
10.4
 Accrued Int. (Fixed Bank)
465054.10
 
10.5
 Accrued Int. (R.B./D. Loan)
243510.42
 
10.6
 Commission
           
 
11
 Advance
13225268.14
 
11.1
 Advance (Staff)
8849548.58
 
11.2
 Advance (Other)
4375719.56
 
12
 Other Ass(Write off exp.)
36198.63
 
13
 Stock
10.7798.11
 
13.2
 Masalanda
           
 
14
 Expenses
2006499.08
 
14.1
 Interest
318313.46
 
14.2
 Administration
800312.79
 
14.3
 Office
887872.83
 
14.4
 Loan Provision
 
14.5
 Bonus
Total
548703349.12
 
548703349.12

 
Copyright © Nepal Aawas Bikas Bitta Company (Bittya Sanstha)

Designed By: Ramsbay

Nepal Aawas Bikas Bitta Company (Bittiya Sanstha)
New Baneswor, Kathmandu
P.O.Box: 5624, Phone: 4780259, 2102107, Fax: 4782753
e-mail: info@nepalhousing.com , nhdf@mos.com.np