Himalayan Distillery (XNEP:HDL) Total Liabilities: NPR970 Mil (As of Mar. 2026)

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XNEP:HDL Himalayan Distillery Ltd XNEP:HDL
66 GF Score
Price NPR1,188.50
GF Value NPR1,682.46
Valuation Modestly Undervalued
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What is Himalayan Distillery Total Liabilities?

Himalayan Distillery XNEP:HDL +0.73% 66 Total Liabilities is NPR970 Mil as of Mar. 2026. GuruFocus rates XNEP:HDL with a GF Score™ of 66/100 and a GF Value™ of NPR1,682.46 (Modestly Undervalued).

Himalayan Distillery's Total Liabilities for the quarter that ended in Mar. 2026 was NPR970 Mil.

Himalayan Distillery's quarterly Total Liabilities increased from Sep. 2025 (NPR696.61 Mil) to Dec. 2025 (NPR710.33 Mil) and increased from Dec. 2025 (NPR710.33 Mil) to Mar. 2026 (NPR969.88 Mil).

Himalayan Distillery's annual Total Liabilities declined from Jun. 2023 (NPR314.55 Mil) to Jun. 2024 (NPR281.25 Mil) but then increased from Jun. 2024 (NPR281.25 Mil) to Jun. 2025 (NPR397.44 Mil).

Himalayan Distillery Total Liabilities Historical Data

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The historical data trend for Himalayan Distillery's Total 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 Liabilities Chart

Himalayan Distillery Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
305.11 347.83 314.55 281.25 397.44

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 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 805.19 397.44 696.61 710.33 969.88
XNEP:HDL
66GF Score
Himalayan Distillery Ltd XNEP:HDL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Himalayan Distillery Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=345.72+(20.149+31.572
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=397

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=4480.961-4083.52
=397

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=888.95+(42.039+38.888
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=970

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5830.751-4860.873
=970

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NPR970 Mil mean?
Himalayan Distillery (XNEP:HDL) has a Total Liabilities of NPR970 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Himalayan Distillery and its competitors.
Is Himalayan Distillery's Total Liabilities too high?
Himalayan Distillery's current Total Liabilities is NPR970 Mil. Overall, Himalayan Distillery has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Himalayan Distillery's Total Liabilities compare to BF.B?
Himalayan Distillery's Total Liabilities of NPR970 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 Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Himalayan Distillery and its competitors. Himalayan Distillery's current Total Liabilities is NPR970 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 Modestly Undervalued. The stock's GF Value™ is NPR1,682.46, compared to a current price of NPR1,188.50 — trading 29.4% below its estimated fair value. The current Total Liabilities is NPR970 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Himalayan Distillery (XNEP:HDL), the current Total Liabilities is NPR970 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 NPR1,188.50 is trading 29.4% below its estimated GF Value™ of NPR1,682.46. GuruFocus considers Himalayan Distillery to be Modestly Undervalued.

Key valuation signals for XNEP:HDL:

  • Total Liabilities: NPR970 Mil
  • GF Value™: NPR1,682.46 vs. price of NPR1,188.50 (29.4% 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR1,188.50
Price
NPR1,682.46
GF Value