Overview
HIMALAYAN DISTILLERY LIMITED
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Akhileshwar Prasad Singh
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Wine and distilled beverages
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Wine
See All Industries , Liquor
See Fewer Industries
See All Industries , Liquor
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$15.81 million
Actual
-29.93%
-46.06%
$3,557
JUL
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Nepal:HDL
Contacts
Get in Touch with 3 Principals*
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Akhileshwar Prasad SinghChairperson
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of July 31, 2023 (12 month period) in USD
Annual Revenue 2024
$15.81 million
USD
Actual
1 USD = 131.6829 NPR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 |
|---|---|---|
| Net Operating Cash | $11 | -$3 |
| Net Investing Cash | -$3 | -$0 |
| Net Financing Cash | -$3 | -$1 |
| Net Change in Cash | $6 | -$5 |
| Cash at Beginning of Period | $4 | $8 |
| Cash at End of Period | $9 | $4 |
| Capital Expenditure | -$3 | -$0 |
| Assets (mil) | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $4 | |
| Accounts Receivable | $0 | $15 | |
| Inventories | $2 | $3 | |
| Other Current Assets | $1 | $1 | |
| Asset Summary | |||
| Total Current Assets | $20 | $23 | |
| Tangible Fixed Assets | $6 | $4 | |
| Intangible Assets | $0 | $0 | |
| Total Assets | $3,557 | $3,599 | |
| Liabilities (mil) | 2024 | 2023 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | |
| Short-Term Debt | $ | $ | |
| Other Current Liabilities | $2 | $1 | |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $0 | $ | |
| Total Liabilities | $2 | $2 | |
| Stakeholder's Equity (mil) | 2024 | 2023 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $18 | |
| Retained Earnings | $5 | $6 | |
| Equity Summary | |||
| Total Equity | $25 | $25 | |
| Shares Outstanding | 30,734,017 | 30,734,017 | |