Overview
SANIMA BANK
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Tuk Prasad Paudel
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Depository Credit Intermediation
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Insurance Carriers
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
See All Industries Life insurance
See Fewer Industries
See All Industries Life insurance
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Estimated
$60.51 million
Actual
3.12%
-8.43%
$233,814
JUL
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Nepal:SANIMA
Contacts
Get in Touch with 5 Principals*
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Tuk Prasad PaudelChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of July 31, 2023 (12 month period) in USD
Annual Revenue 2024
$60.51 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 | 2022 |
---|---|---|---|
Net Operating Cash | $7 | $102 | $38 |
Net Investing Cash | $59 | -$120 | -$48 |
Net Financing Cash | -$6 | $19 | $14 |
Net Change in Cash | $59 | $0 | $4 |
Cash at Beginning of Period | $41 | $40 | $37 |
Cash at End of Period | $100 | $41 | $40 |
Capital Expenditure | -$2 | -$2 | -$4 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $213 | $128 | $146 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $18 | $19 | $18 |
Intangible Assets | $1 | $1 | $1 |
Total Assets | $233,814 | $215,520 | $192,573 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $1 | $2 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,616 | $1,489 | $1,333 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $103 | $95 | $86 |
Retained Earnings | $12 | $18 | $10 |
Equity Summary | |||
Total Equity | $160 | $148 | $129 |
Shares Outstanding | 135,815,254 | 135,815,254 | 135,815,253 |