Himalayan Distillery (XNEP:HDL) Total Current Liabilities: NPR889 Mil (As of Mar. 2026)

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XNEP:HDL Himalayan Distillery Ltd XNEP:HDL
66 GF Score
Price NPR1,140.00
GF Value NPR1,681.23
Valuation Significantly Undervalued
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What is Himalayan Distillery Total Current Liabilities?

Himalayan Distillery XNEP:HDL 66 Total Current Liabilities is NPR889 Mil as of Mar. 2026. GuruFocus rates XNEP:HDL with a GF Score™ of 66/100 and a GF Value™ of NPR1,681.23 (Significantly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Himalayan Distillery's total current liabilities for the quarter that ended in Mar. 2026 was NPR889

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Himalayan Distillery Total Current Liabilities Related Terms

Himalayan Distillery Total Current Liabilities Historical Data

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The historical data trend for Himalayan Distillery's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Himalayan Distillery Total Current Liabilities Chart

Himalayan Distillery Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
269.48 306.29 282.98 239.91 345.72

Himalayan Distillery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 751.44 345.72 644.52 633.06 888.95
XNEP:HDL
66GF Score
Himalayan Distillery Ltd XNEP:HDL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Himalayan Distillery Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Himalayan Distillery's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=150.912+4.686
+Other Current Liabilities+Current Deferred Liabilities
=190.122+0
=346

Himalayan Distillery's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=362.769+8.791
+Other Current Liabilities+Current Deferred Liabilities
=517.39+0
=889

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NPR889 Mil mean?
Himalayan Distillery (XNEP:HDL) has a Total Current Liabilities of NPR889 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Himalayan Distillery and its competitors.
Is Himalayan Distillery's Total Current Liabilities too high?
Himalayan Distillery's current Total Current Liabilities is NPR889 Mil. Overall, Himalayan Distillery has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Himalayan Distillery's Total Current Liabilities compare to BF.B?
Himalayan Distillery's Total Current Liabilities of NPR889 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Himalayan Distillery and its competitors. Himalayan Distillery's current Total Current Liabilities is NPR889 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himalayan Distillery stock overvalued right now?
Based on GuruFocus' analysis, Himalayan Distillery (XNEP:HDL) is currently considered Significantly Undervalued. The stock's GF Value™ is NPR1,681.23, compared to a current price of NPR1,140.00 — trading 32.2% below its estimated fair value. The current Total Current Liabilities is NPR889 Mil. Himalayan Distillery's overall GF Score™ is 66/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Himalayan Distillery (XNEP:HDL), the current Total Current Liabilities is NPR889 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Himalayan Distillery (XNEP:HDL) Overvalued in 2026?

Based on GuruFocus' analysis, Himalayan Distillery stock appears to be undervalued. The current stock price of NPR1,140.00 is trading 32.2% below its estimated GF Value™ of NPR1,681.23. GuruFocus considers Himalayan Distillery to be Significantly Undervalued.

Key valuation signals for XNEP:HDL:

  • Total Current Liabilities: NPR889 Mil
  • GF Value™: NPR1,681.23 vs. price of NPR1,140.00 (32.2% below fair value)
  • GF Score™: 66/100

No single metric tells the full story. See the XNEP:HDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Himalayan Distillery Business Description

Address Jawalakhel, P.O. Box: 23521, Lalitpur, NPL
Himalayan Distillery Ltd is engaged in the manufacturing and sale of liquor. The group also provides research to develop, manufacture, and market quality alcoholic beverages. Its brands are silver Oak, Himalayan Aaila, Blue Oak, Golden Oak, and Black Oak.
66GF Score

Get the complete analysis for XNEP:HDL

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR1,140.00
Price
NPR1,681.23
GF Value