Indian Company Master Data Made Simple
Himalaya Food International Limited
Profile data last updated: 19/12/2024
Himalaya Food International Limited, formed in 1992, has been in existence for 3. Himalaya Food International Limited is registered with CIN L70102DL1992PLC047399 (reg. no. 47399). Himalaya Food International Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹75.00 crore. Himalaya Food International Limited reports paid-up capital of ₹57.87 crore.
The firm focuses on real estate activities with own or leased property. [this class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, n. The firm’s place of registration is Delhi. The firm’s incorporation address reads 118, 1st Floor, 12 Gagandeep Building Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008. It is an active company at present. The entity’s LEI (Legal Entity Identifier) number is 3358001GCM24LI6GJ273. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Shamsher Ali (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/01/1992
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹57,87,00,000.00
- Activity
- Real estate activities with own or leased property. [This class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, n
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,237.00L | ₹1,565.00L | ₹972.00L | ₹1,013.00L | ₹0.00L |
| Accumulated Depreciation | -₹12,518.00L | -₹11,886.00L | -₹11,252.00L | -₹14,067.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,421.00L | ₹7,011.00L | ₹8,999.00L | ₹9,773.00L | ₹0.00L |
| Tangible Book Value | ₹14,195.00L | ₹13,805.00L | ₹13,305.00L | ₹16,083.00L | ₹0.00L |
| Long Term Debt | ₹364.00L | ₹236.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹185.00L | ₹185.00L | ₹185.00L | ₹0.00L | ₹185.00L |
| Current Debt And Capital Lease Obligation | ₹4,112.00L | ₹4,112.00L | ₹5,951.00L | ₹7,132.00L | ₹0.00L |
| Total Assets | ₹21,616.00L | ₹20,816.00L | ₹22,304.00L | ₹25,856.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,953.00L | ₹11,871.00L | ₹11,700.00L | ₹16,893.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,195.00L | ₹13,805.00L | ₹13,305.00L | ₹16,083.00L | ₹0.00L |
| Gross PPE | ₹24,340.00L | ₹24,075.00L | ₹23,744.00L | ₹32,175.00L | ₹0.00L |
| Common Stock | ₹5,787.00L | ₹5,787.00L | ₹5,787.00L | ₹6,145.00L | ₹0.00L |
| Total Capitalization | ₹14,559.00L | ₹14,041.00L | ₹13,305.00L | ₹16,083.00L | ₹0.00L |
| Total Debt | ₹4,476.00L | ₹4,348.00L | ₹5,951.00L | ₹7,132.00L | ₹0.00L |
| Other Equity Interest | ₹8,408.00L | ₹8,008.00L | ₹7,518.00L | ₹0.00L | ₹424.00L |
| Other Non Current Liabilities | ₹73.00L | ₹72.00L | -₹1.00L | -₹1.00L | ₹0.00L |
| Capital Stock | ₹5,787.00L | ₹5,787.00L | ₹5,787.00L | ₹6,145.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,378.00L | ₹3,378.00L | ₹3,378.00L | ₹3,378.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹483.00L | ₹49.00L | ₹57.00L | ₹76.00L | ₹0.00L |
| Total Non Current Assets | ₹15,908.00L | ₹16,375.00L | ₹18,252.00L | ₹20,896.00L | ₹0.00L |
| Invested Capital | ₹18,671.00L | ₹18,153.00L | ₹19,256.00L | ₹23,215.00L | ₹0.00L |
| Net Tangible Assets | ₹14,195.00L | ₹13,805.00L | ₹13,305.00L | ₹16,083.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹54.00L | -₹69.00L | -₹14.00L | ₹7.00L | ₹0.00L |
| Prepaid Assets | ₹4.00L | ₹42.00L | ₹13.00L | ₹7.00L | ₹0.00L |
| Stockholders Equity | ₹14,195.00L | ₹13,805.00L | ₹13,305.00L | ₹16,083.00L | ₹0.00L |
| Other Short Term Investments | ₹429.00L | ₹118.00L | ₹71.00L | ₹69.00L | ₹0.00L |
| Share Issued | ₹629.55L | ₹629.55L | ₹629.55L | ₹629.55L | ₹0.00L |
| Current Assets | ₹5,707.00L | ₹4,440.00L | ₹4,052.00L | ₹4,960.00L | ₹0.00L |
| Working Capital | ₹523.00L | -₹1,006.00L | -₹3,975.00L | -₹3,800.00L | ₹0.00L |
| Net Debt | ₹4,422.00L | ₹4,417.00L | ₹5,965.00L | ₹7,125.00L | ₹0.00L |
| Ordinary Shares Number | ₹629.55L | ₹629.55L | ₹629.55L | ₹629.55L | ₹0.00L |
| Current Debt | ₹4,112.00L | ₹4,112.00L | ₹5,951.00L | ₹7,132.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹364.00L | ₹236.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,184.00L | ₹5,446.00L | ₹8,027.00L | ₹8,760.00L | ₹0.00L |
| Net PPE | ₹11,822.00L | ₹12,189.00L | ₹12,492.00L | ₹18,108.00L | ₹0.00L |
| Retained Earnings | ₹3,708.00L | ₹3,318.00L | ₹2,819.00L | ₹5,238.00L | ₹0.00L |
| Construction In Progress | ₹5,674.00L | ₹5,491.00L | ₹5,491.00L | ₹5,491.00L | ₹0.00L |
| Common Stock Equity | ₹14,195.00L | ₹13,805.00L | ₹13,305.00L | ₹16,083.00L | ₹0.00L |
| Other Non Current Assets | ₹2,878.00L | -₹0.06L | ₹4,606.00L | -₹1.00L | ₹0.00L |
| Inventory | ₹775.00L | ₹791.00L | ₹916.00L | ₹1,824.00L | ₹0.00L |
| Other Properties | ₹6,148.00L | ₹6,698.00L | ₹7,001.00L | ₹0.00L | ₹12,832.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹435.00L | -₹8.00L | -₹18.00L | -₹32.00L | ₹0.00L |
| Financing Cash Flow | -₹4.00L | ₹599.00L | -₹391.00L | -₹36.00L | ₹0.00L |
| Free Cash Flow | ₹429.00L | -₹607.00L | ₹373.00L | ₹4.00L | ₹0.00L |
| Investing Cash Flow | -₹255.00L | -₹331.00L | -₹280.00L | -₹351.00L | ₹0.00L |
| End Cash Position | ₹484.00L | ₹49.00L | ₹57.00L | ₹76.00L | ₹0.00L |
| Capital Expenditure | -₹265.00L | -₹331.00L | -₹280.00L | -₹351.00L | ₹0.00L |
| Beginning Cash Position | ₹49.00L | ₹57.00L | ₹75.84L | ₹108.00L | ₹0.00L |
| Operating Cash Flow | ₹694.00L | -₹276.00L | ₹653.00L | ₹355.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.00L | ₹1.00L | ₹3.00L | ₹4.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹390.00L | ₹489.00L | -₹2,420.00L | ₹9,524.00L | ₹0.00L |
| EBITDA | ₹953.00L | ₹1,125.00L | -₹1,757.00L | ₹10,201.40L | ₹0.00L |
| Operating Revenue | ₹4,008.00L | ₹4,669.00L | ₹6,837.00L | ₹6,259.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹4,035.00L | ₹8,357.90L | ₹0.00L |
| Total Expenses | ₹3,687.00L | ₹4,184.00L | ₹5,246.00L | ₹5,177.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹83.28L | ₹2,507.37L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹4,035.00L | ₹8,357.90L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹6.00L | ₹2.00L | ₹85.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4.00L | ₹67.00L | ₹33.00L | ₹36.00L | ₹0.00L |
| Interest Income | ₹0.00L | ₹6.00L | ₹2.00L | ₹85.00L | ₹0.00L |
| General And Administrative Expense | ₹53.00L | ₹94.00L | ₹102.00L | ₹48.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹390.00L | ₹489.00L | -₹2,420.00L | ₹9,524.00L | ₹0.00L |
| Reconciled Depreciation | ₹632.00L | ₹634.00L | ₹681.00L | ₹674.00L | ₹0.00L |
| Net Income Continuous Operations | ₹390.00L | ₹489.00L | -₹2,420.00L | ₹9,524.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,922.00L | ₹2,126.00L | ₹1,798.00L | ₹2,321.00L | ₹0.00L |
| Operating Income | ₹321.00L | ₹485.00L | ₹1,591.00L | ₹1,082.00L | ₹0.00L |
| Net Income | ₹390.00L | ₹489.00L | -₹2,420.00L | ₹9,524.00L | ₹252.19L |
| Selling And Marketing Expense | ₹463.00L | ₹774.00L | ₹1,530.00L | ₹1,175.00L | ₹0.00L |
| Normalized Income | ₹390.00L | ₹489.00L | ₹1,531.72L | ₹3,673.47L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4.00L | -₹61.00L | -₹31.00L | ₹49.00L | ₹0.00L |
| EBIT | ₹321.00L | ₹491.00L | -₹2,438.00L | ₹9,527.40L | ₹0.00L |
| Gross Profit | ₹2,086.00L | ₹2,543.00L | ₹5,039.00L | ₹3,938.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹390.00L | ₹489.00L | -₹2,420.00L | ₹9,524.00L | ₹0.00L |
| Cost Of Revenue | ₹1,922.00L | ₹2,126.00L | ₹1,798.00L | ₹2,321.00L | ₹0.00L |
| Net Interest Income | -₹4.00L | -₹61.00L | -₹31.00L | ₹49.00L | ₹0.00L |
| Normalized EBITDA | ₹953.00L | ₹1,125.00L | ₹2,278.00L | ₹1,843.50L | ₹0.00L |
| Operating Expense | ₹1,765.00L | ₹2,058.00L | ₹3,448.00L | ₹2,856.00L | ₹0.00L |
| Net Income Common Stockholders | ₹390.00L | ₹489.00L | -₹2,420.00L | ₹9,524.00L | ₹0.00L |
| Pretax Income | ₹317.00L | ₹424.00L | -₹2,471.00L | ₹9,491.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹516.00L | ₹868.00L | ₹1,632.00L | ₹1,223.00L | ₹0.00L |
| Total Revenue | ₹4,008.00L | ₹4,669.00L | ₹6,837.00L | ₹6,259.00L | ₹0.00L |
| Other Operating Expenses | ₹419.00L | ₹296.00L | ₹769.00L | ₹834.00L | ₹0.00L |
| Interest Expense | ₹4.00L | ₹67.00L | ₹33.00L | ₹36.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹390.00L | ₹489.00L | -₹2,420.00L | ₹9,524.00L | ₹0.00L |
| Tax Provision | -₹74.00L | -₹65.00L | -₹51.00L | -₹32.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/01/1992 | Man Mohan Malik | 00696077 | Managing Director | View other directorships |
| 30/10/2004 | Sunil Kumar Khera | 00263581 | Director | View other directorships |
| 30/07/2007 | Sangita Malik | 02428506 | Whole-time director | View other directorships |
| 28/10/2017 | Sanjiv Kumar Kakkar | 02434426 | Director | View other directorships |
| 16/01/2019 | Neelam Khanna | 08332836 | Director | View other directorships |
| 01/07/2020 | Shamsher Ali | *****3361H | CFO | |
| 19/04/2023 | Surendra Kumar Kaushik | 05286196 | Director | View other directorships |
| 07/10/2024 | Komaljeet Kaur | *****7945J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form AOC-4(XBRL)-03122024-signed | - |
| 28/10/2024 | Form MGT-7-27092024 | - |
| 30/09/2024 | Form MGT-7-30092024_signed | - |
| 27/09/2024 | Form MGT-7-27092024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
118, 1st Floor, 12 Gagandeep Building Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008
Frequently Asked Questions
What is the incorporation date of Himalaya Food International Limited?
The incorporation date of Himalaya Food International Limited is 29/01/1992.
What is the authorized share capital and paid-up capital of Himalaya Food International Limited?
The authorized share capital of Himalaya Food International Limited is ₹75,00,00,000.00. The paid-up capital is ₹57,87,00,000.00.
Who are the current board members & directors of Himalaya Food International Limited?
The current board member of Himalaya Food International Limited are:
- Sanjiv Kumar Kakkar
- Sanjiv Kumar Kakkar
- Neelam Khanna
- Man Mohan Malik
- Surendra Kumar Kaushik
- Sunil Kumar Khera
- Sangita Malik
What is the registered address of Himalaya Food International Limited?
The registered address of Himalaya Food International Limited is 118, 1st Floor, 12 Gagandeep Building Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008.
What is the Corporate Identification Number of Himalaya Food International Limited?
The Corporate Identification Number of Himalaya Food International Limited is L70102DL1992PLC047399.