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Himalaya Food International Limited

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. Its registered PAN is AAACH0158H as per government records. Himalaya Food International Limited holds the LEI code 3358001GCM24LI6GJ273. You can reach the company via email at cs@himalyainternational.com. Senior management roles are held by Shamsher Ali (CFO).

Company Overview

CIN
L70102DL1992PLC047399
Date of Incorporation
29/01/1992
Company Status
Active
RoC
Delhi
Registration Number
047399
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
3358001GCM24LI6GJ273
LEI Status
Lapsed
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
E-mail
cs@himalyainternational.com
PAN
AAACH0158H

GST Numbers

StateGST NumberStatus
Delhi07AAACH0158H1ZWActive
Gujarat24AAACH0158H1Z0Active
Haryana06AAACH0158H1ZYInactive
Himachal Pradesh02AAACH0158H2Z5Active
02AAACH0158H1Z6Inactive
Karnataka29AAACH0158H1ZQInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE552B01010HIMALAYA FOOD INTERNATIONAL LIMITED EQ - 12/10/2026HIMALAYA FOOD/SH VTGESVUFN
INE552B20010HIMALAYA FOOD INTERNATIONAL LIMITED REs - EQ RS. 10/- - 12/10/2026HIMALAYA FOOD/VTGRSSXXN
IN8552B01019HIMALAYA FOOD INTERNATIONAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026HIMALAYA FOOD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Net PPE₹11,409.00L₹11,822.00L₹12,189.00L₹12,492.00L₹0.00L₹0.00L
Gross PPE₹11,409.00L₹24,340.00L₹24,075.00L₹23,744.00L₹0.00L₹0.00L
Inventory₹800.00L₹775.00L₹791.00L₹916.00L₹0.00L₹0.00L
Total Debt₹0.00L₹4,476.00L₹4,348.00L₹5,951.00L₹0.00L₹0.00L
Common Stock₹8,479.00L₹5,787.00L₹5,787.00L₹5,787.00L₹0.00L₹0.00L
Current Debt₹0.00L₹4,112.00L₹4,112.00L₹5,951.00L₹0.00L₹0.00L
Share Issued₹847.93L₹629.55L₹629.55L₹629.55L₹0.00L₹0.00L
Total Assets₹20,679.00L₹21,616.00L₹20,816.00L₹22,304.00L₹0.00L₹0.00L
Capital Stock₹8,479.00L₹5,787.00L₹5,787.00L₹5,787.00L₹0.00L₹0.00L
Current Assets₹5,014.00L₹5,707.00L₹4,440.00L₹4,052.00L₹0.00L₹0.00L
Working Capital₹2,062.00L₹523.00L-₹1,006.00L-₹3,975.00L₹0.00L₹0.00L
Invested Capital₹17,269.00L₹18,671.00L₹18,153.00L₹19,256.00L₹0.00L₹0.00L
Other Properties₹5,607.00L₹6,148.00L₹6,698.00L₹7,001.00L₹0.00L₹0.00L
Common Stock Equity₹17,269.00L₹14,195.00L₹13,805.00L₹13,305.00L₹0.00L₹0.00L
Net Tangible Assets₹17,269.00L₹14,195.00L₹13,805.00L₹13,305.00L₹0.00L₹0.00L
Tangible Book Value₹17,269.00L₹14,195.00L₹13,805.00L₹13,305.00L₹0.00L₹0.00L
Current Liabilities₹2,952.00L₹5,184.00L₹5,446.00L₹8,027.00L₹0.00L₹0.00L
Long Term Provisions₹185.00L₹185.00L₹185.00L₹185.00L₹0.00L₹0.00L
Stockholders Equity₹17,269.00L₹14,195.00L₹13,805.00L₹13,305.00L₹0.00L₹0.00L
Other Equity Interest₹8,790.00L₹8,408.00L₹8,008.00L₹7,518.00L₹0.00L₹0.00L
Total Capitalization₹17,269.00L₹14,559.00L₹14,041.00L₹13,305.00L₹0.00L₹0.00L
Ordinary Shares Number₹847.93L₹629.55L₹629.55L₹629.55L₹0.00L₹0.00L
Other Non Current Assets₹3,035.00L₹2,878.00L-₹0.06L₹4,606.00L₹0.00L₹0.00L
Total Non Current Assets₹15,664.00L₹15,908.00L₹16,375.00L₹18,252.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹75.00L₹54.00L-₹69.00L-₹14.00L₹0.00L₹0.00L
Construction In Progress₹5,802.00L₹5,674.00L₹5,491.00L₹5,491.00L₹0.00L₹0.00L
Other Short Term Investments₹41.00L₹429.00L₹118.00L₹71.00L₹0.00L₹0.00L
Other Non Current Liabilities₹72.00L₹73.00L₹72.00L-₹1.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹17,269.00L₹14,195.00L₹13,805.00L₹13,305.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹3,410.00L₹7,421.00L₹7,011.00L₹8,999.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹4,112.00L₹4,112.00L₹5,951.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹116.00L₹483.00L₹49.00L₹57.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹458.00L₹2,237.00L₹1,565.00L₹972.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Free Cash Flow-₹3,055.00L₹429.00L-₹607.00L₹373.00L₹0.00L₹0.00L
Changes In Cash-₹367.00L₹435.00L-₹8.00L-₹18.00L₹0.00L₹0.00L
End Cash Position₹117.00L₹484.00L₹49.00L₹57.00L₹0.00L₹0.00L
Financing Cash Flow₹2,688.00L-₹4.00L₹599.00L-₹391.00L₹0.00L₹0.00L
Investing Cash Flow-₹214.00L-₹255.00L-₹331.00L-₹280.00L₹0.00L₹0.00L
Operating Cash Flow-₹2,841.00L₹694.00L-₹276.00L₹653.00L₹0.00L₹0.00L
Capital Expenditure-₹214.00L-₹265.00L-₹331.00L-₹280.00L₹0.00L₹0.00L
Beginning Cash Position₹484.00L₹49.00L₹57.00L₹75.84L₹0.00L₹0.00L
Issuance Of Capital Stock₹3,715.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
EBIT₹308.00L₹321.00L₹491.00L-₹2,438.00L₹0.00L₹0.00L
EBITDA₹935.00L₹953.00L₹1,125.00L-₹1,757.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income₹371.00L₹390.00L₹489.00L-₹2,420.00L₹0.00L₹252.19L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹2,319.00L₹2,086.00L₹2,543.00L₹5,039.00L₹0.00L₹0.00L
Pretax Income₹294.00L₹317.00L₹424.00L-₹2,471.00L₹0.00L₹0.00L
Tax Provision-₹77.00L-₹74.00L-₹65.00L-₹51.00L₹0.00L₹0.00L
Total Revenue₹3,954.00L₹4,008.00L₹4,669.00L₹6,837.00L₹0.00L₹0.00L
Cost Of Revenue₹1,635.00L₹1,922.00L₹2,126.00L₹1,798.00L₹0.00L₹0.00L
Total Expenses₹3,677.00L₹3,753.00L₹4,184.00L₹5,246.00L₹0.00L₹0.00L
Interest Expense₹14.00L₹4.00L₹67.00L₹33.00L₹0.00L₹0.00L
Operating Income₹277.00L₹255.00L₹485.00L₹1,591.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹935.00L₹953.00L₹1,125.00L₹2,278.00L₹0.00L₹0.00L
Normalized Income₹371.00L₹390.00L₹489.00L₹1,531.72L₹0.00L₹0.00L
Operating Expense₹2,042.00L₹1,831.00L₹2,058.00L₹3,448.00L₹0.00L₹0.00L
Operating Revenue₹3,954.00L₹4,008.00L₹4,669.00L₹6,837.00L₹0.00L₹0.00L
Net Interest Income-₹14.00L-₹4.00L-₹61.00L-₹31.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L-₹4,035.00L₹0.00L₹0.00L
Basic Average Shares₹843.18L₹582.09L₹629.55L₹629.55L₹0.00L₹0.00L
Diluted Average Shares₹843.18L₹582.09L₹629.55L₹629.55L₹0.00L₹0.00L
Other Operating Expenses₹1,148.00L₹938.00L₹296.00L₹769.00L₹0.00L₹0.00L
Reconciled Depreciation₹627.00L₹632.00L₹634.00L₹681.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,635.00L₹1,922.00L₹2,126.00L₹1,798.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹83.28L₹0.00L₹0.00L
Interest Expense Non Operating₹14.00L₹4.00L₹67.00L₹33.00L₹0.00L₹0.00L
Net Income Common Stockholders₹371.00L₹390.00L₹489.00L-₹2,420.00L₹0.00L₹0.00L
Net Income Continuous Operations₹371.00L₹390.00L₹489.00L-₹2,420.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹371.00L₹390.00L₹489.00L-₹2,420.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L-₹4,035.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹14.00L-₹4.00L-₹61.00L-₹31.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹371.00L₹390.00L₹489.00L-₹2,420.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹371.00L₹390.00L₹489.00L-₹2,420.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹371.00L₹390.00L₹489.00L-₹2,420.00L₹0.00L₹0.00L

Company Performance (FY23–FY26)

₹68.4 Cr₹51.3 Cr₹34.2 Cr₹17.1 Cr₹0
₹68.4 Cr
₹46.7 Cr
₹40.1 Cr
₹39.5 Cr
FY23FY24FY25FY26
Latest
₹39.54 Cr
Growth (YoY)
-1.3%
Average
₹48.67 Cr

Directors

AppointmentDirector nameDINDesignation
30/01/1992Man Mohan Malik00696077Managing DirectorView other directorships
30/10/2004Sunil Kumar Khera00263581DirectorView other directorships
30/07/2007Sangita Malik02428506Whole-time directorView other directorships
28/10/2017Sanjiv Kumar Kakkar02434426DirectorView other directorships
16/01/2019Neelam Khanna08332836DirectorView other directorships
01/07/2020Shamsher Ali*****3361HCFO
19/04/2023Surendra Kumar Kaushik05286196DirectorView other directorships
07/10/2024Komaljeet Kaur*****7945JCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
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.