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Bhilangana Hydro Power Limited
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Registered Details

BHILANGANA HYDRO POWER LIMITED

All Companies ›

Uttarakhand ›

Electricity, Gas & Water ›

Active

Updated: 19 Oct 2025

The company develops and operates hydro energy plants. It generates, transmits, and distributes electricity derived from the energy of falling water and fast running water.

Bhilangana Hydro Power Limited, is an unlisted public company incorporated on 31 January, 2006. It is classified as a public limited company and is located in , Uttarakhand. It's authorized share capital is INR 95.00 cr and the total paid-up capital is INR 82.14 cr.

Subscription Plans

Industry and products

Electricity, Gas & Water

Distributes electricity

Company size

Auth Capital

₹ 95.0 Cr

Paidup Capital

₹ 82.1 Cr

Revenue

₹ 75-100 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

-14.03%

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EBITDA

-28.77%

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Net Profit

-33.95%

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Networth

15.33%

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Borrowings

-7.84%

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Assets

7.04%

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Gross Margin

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Operating Margin

-14.45

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Net Profit Margin

-11.27

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Return on Equity

-9.92

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ROCE

-12.8

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Debt to Equity

-0.1

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Rajesh Kumar Jindal Shareholder	00003980	20 years
Director	Pranay Kothari Shareholder	00004003	5 years
Director	Pramod Kumar Arora	01898896	9 years
Whole-time Director	Lila Dhar Pandey	09268497	4 years
Director	Sanjiv Saraf	00003998	20 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Margins

Gross margin

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Net margin

Balance Sheet

Standalone

Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	69.4	69.4	69.4	69.4	69.4
Reserves	36.9	53.2	84.6	133.3	166.4
Borrowings +	154.7	143.1	127.0	107.5	96.3
Long term borrowings	154.7	143.1	110.6	96.3	88.1
Short term borrowings	-	-	16.4	11.3	8.2
Trade payables +	0.7	0.8	0.3	-	0.5
Days payable	-	-	-	-	-
Other liabilities +	37.0	46.2	39.9	42.9	45.5
Other non-current liabilities	26.7	30.9	34.6	37.5	38.5
Other current liabilities	9.7	14.6	5.0	5.4	6.6
Total liabilities	298.0	311.9	320.9	353.2	377.6
Fixed Assets +	128.7	112.3	100.0	89.4	81.1
Tangible assets	102.5	84.5	72.2	61.7	53.4
CWIP	-	-	0.2	0.3	0.4
Intangible assets	26.3	27.7	27.5	27.4	27.2
LT loans and advances	23.0	27.3	33.4	37.5	41.0
Other non-current assets	50.5	46.0	52.0	116.8	120.2
Current assets +	95.8	126.4	135.5	109.4	135.3
Inventories	5.2	6.5	3.5	3.6	3.7
Trade receivables	4.4	13.1	7.8	5.9	6.8
Cash and cash equivalents	3.4	10.3	16.8	19.1	37.8
ST loans and advances	13.4	6.7	9.1	9.0	29.0
Other current assets	69.3	89.9	98.4	71.8	58.0
Total assets	298.0	311.9	320.9	353.2	377.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	23.28	22.24	21.62	19.64	18.37
Reserves	12.39	17.06	26.38	37.75	44.07
Borrowings +	51.91	45.89	39.57	30.45	25.5
Long term borrowings	51.91	45.89	34.47	27.27	23.32
Short term borrowings	0.0	0.0	5.1	3.19	2.18
Trade payables	0.24	0.24	0.1	0.01	0.12
Other liabilities +	12.42	14.81	12.44	12.15	12.06
Other non-current liabilities	8.95	9.89	10.78	10.61	10.19
Other current liabilities	3.24	4.67	1.56	1.53	1.75
Total liabilities
Fixed Assets +	43.19	36.0	31.15	25.31	21.47
Tangible assets	34.38	27.11	22.49	17.47	14.14
CWIP	0.0	0.0	0.08	0.09	0.12
Intangible assets	8.81	8.89	8.58	7.75	7.21
LT loans and advances	7.71	8.75	10.41	10.63	10.86
Other non-current assets	16.96	14.73	16.21	33.08	31.84
Current assets +	32.14	40.52	42.22	30.98	35.83
Inventories	1.75	2.07	1.09	1.03	0.98
Trade receivables	1.49	4.19	2.42	1.67	1.81
Cash and cash equivalents	1.13	3.29	5.22	5.4	10.01
ST loans and advances	4.51	2.16	2.84	2.55	7.67
Other current assets	23.26	28.81	30.65	20.33	15.36
Total assets

Total assets

Charges on assets

Bank wise

Charges

No. of Loans: 2

Total Amount : 87.8 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 22.0 cr

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 10.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 1.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	22.0 cr	13 Feb, 2024
-	40.0 cr	24 Aug, 2022
-	47.8 cr	24 Aug, 2022
Kotak Mahindra Prime Limited	1.0 cr	30 Jun, 2021
IndusInd Bank Limited	2.0 cr	08 Jun, 2020
Axis Trustee Services Limited	5.0 cr	18 Jul, 2016
Axis Trustee Services Limited	5.0 cr	18 Jul, 2016
Axis Bank Limited	1.0 cr	18 Jul, 2016

Charges

Yes Bank Limited

Axis Trustee Services Limited

IndusInd Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
S S FUELS PRIVATE LIMITED	Active	2.7 Cr	1	Delhi
ABOHAR POWER GENERATION PRIVATE LIMITED	Active	11.5 Cr	1	Punjab
HOLYBEIN HYDRO POWER PRIVATE LIMITED	Strike Off	1.0 L	3	Punjab
POLYPLEX ENERGY PRIVATE LIMITED	Active	2.6 Cr	2	Delhi
PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED.	Active	14.5 Cr	1	Delhi
R CUBE DIGITAL LLP	Active	50,000.0	1	Delhi
ALGO BUSINESS VENTURES LLP	Active	1.0 L	1	Uttar Pradesh
MANUPATRA INFORMATION SOLUTIONS PRIVATE LIMITED	Active	1.1 Cr	1	Delhi
VIVIDSOL RENEWABLE ENERGY PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
GLOBAL SOLAR ENERGY (INDIA) LIMITED	Active	10.0 Cr	3	Delhi
SANJIV SARITA CONSULTING PRIVATE LIMITED	Active	5.0 Cr	2	Delhi
KOTLA RENEWABLES PRIVATE LIMITED	Active	3.1 Cr	1	Punjab
KOTLA HYDRO POWER PRIVATE LIMITED	Active	5.8 Cr	1	Punjab
ORBIS CAPITAL LIMITED	Amalgamated	65.4 Cr	1	Haryana
DALHOUSIE VILLA PRIVATE LIMITED	Active	4.7 Cr	2	Delhi
POLYPLEX CORPORATION LIMITED	Active	32.0 Cr	2	Uttarakhand
CARTER AND BURGESS (ASIA) LIMITED	Strike Off	5.0 L	1	Delhi
SHIKHAR CEMENTS PVT LTD	Strike Off	1.0 L	1	Delhi
TEESTA HYDRO POWER PVT LTD	Active	8.9 Cr	1	Delhi
CHUNGTHANG HYDRO POWER PRIVATE LIMITED	Active	9.7 Cr	1	Delhi
LACHUNG HYDRO POWER PRIVATE LIMITED	Active	9.2 Cr	1	Delhi
BEEHIVE SYSTEMS PRIVATE LIMITED	Active	99.6 L	1	Delhi
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED	Active	67.1 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
KOTLA HYDRO POWER PRIVATE LIMITED	Punjab	2001	₹ 5.8 Cr
SIKKIM GREEN ENERGY PRIVATE LIMITED	Delhi	2008	₹ 22.0 Cr
UTTARAKHAND HYDRO POWER PRIVATE LIMITED	Uttarakhand	2008	₹ 12.9 Cr
KOTLA RENEWABLES PRIVATE LIMITED	Punjab	2016	₹ 3.1 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U40102UR2006PLC032491

PAN

AACCB7869H

Incorporation

2006, 19.8 years

Company Email

phg.secretarial@polyplex.com

Paid up Capital

₹ 82.1 Cr

Authorised Capital

₹ 95.0 Cr

AGM

Sep 2025

Type

Public

Others

FAQ - BHILANGANA HYDRO POWER LIMITED

What is the incorporation date of BHILANGANA HYDRO POWER LIMITED?

The incorporation date of BHILANGANA HYDRO POWER LIMITED is 31 January, 2006

What is the authorized share capital of BHILANGANA HYDRO POWER LIMITED?

The authorized share capital of BHILANGANA HYDRO POWER LIMITED is INR ₹ 95.0 Cr.

What is the paid-up capital of BHILANGANA HYDRO POWER LIMITED?

The paid-up capital of BHILANGANA HYDRO POWER LIMITED is INR ₹ 82.1 Cr.

What is the registered address of BHILANGANA HYDRO POWER LIMITED?

The registered address of BHILANGANA HYDRO POWER LIMITED is Lohia Head Road, Khatima, Uttarakhand, India, 262308 - 262308

What is the CIN number of BHILANGANA HYDRO POWER LIMITED?

The CIN number of BHILANGANA HYDRO POWER LIMITED is U40102UR2006PLC032491.

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