Bhilangana Hydro Power Limited Company Logo

Bhilangana Hydro Power Limited - Company Profile

It is a environment public limited company based in Khatima, Uttarakhand, India, established in 2006.

2006 | Khatima, Uttarakhand, India | Active
Last Updated:

About Bhilangana Hydro Power Limited

Bhilangana Hydro Power Limited, a active public limited company, was established on 31 January 2006 in Khatima, Uttarakhand, India. Engaging in hydroelectric power solutions within the electricity, gas, steam and air condition supply sector, it holds CIN: U40102UR2006PLC032491. Registered under ROC Roc Uttarakhand. it is unlisted. It has an authorized capital of ₹95.00 Cr and a paid-up capital of ₹82.14 Cr.

It upholds a compliant status. Employing 27 professional, Its leadership includes Pranay Kothari (Director), Sanjiv Saraf (Director), Rajesh Kumar Jindal (Whole-Time Director). Past directors included Pradeep Khushalchand Sardana, Ashok Kumar Gurnani, Pranay Kothari. It holds ₹123.83 Cr open charges and ₹931.24 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Lohia Head Road,, Khatima, Uttarakhand, 262308.

Company Details

  • CIN/LLPIN

    U40102UR2006PLC032491

  • Registration Number

    032491

  • Incorporation Date

    31 January 2006

  • Authorized Capital

    ₹95.00 Cr

  • Paid-Up Capital

    ₹82.14 Cr

  • ROC Code

    Roc Uttarakhand

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 95.00 Cr
  • Paid Up Capital ₹ 82.14 Cr
  • Company Age 19 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 123.83 Cr
  • Satisfied Charges ₹ 931.24 Cr
  • Revenue Growth 5.08%
  • Profit Growth 4.67%
  • Ebitda -7.29%
  • Net Worth 30.22%
  • Total Assets 10.29%
Company report

Bhilangana Hydro Power Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bhilangana Hydro Power Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bhilangana Hydro Power Limited?

Current Directors

NameDesignationAppointment DateStatus
Pranay KothariDirector02 Nov 2020Current
Sanjiv SarafDirector31 Jan 2006Current
Rajesh Kumar JindalWhole-Time Director31 Jan 2006Current
Dharmendra SahaDirector24 May 2024Current
Vandana KumariDirector24 May 2024Current
Lila Dhar PandeyWhole-Time Director04 Aug 2021Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director10 Dec 2010Past
Pramod AbcsddAdditional Director30 Sep 2009Past
Pramod AbcsddDirector06 Sep 2020Past
Pramod AbcsddDirector06 Aug 2018Past
Pramod AbcsddDirector01 Mar 2008Past
Pramod AbcsddAdditional Director29 Sep 2024Past

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Financial Performance of Bhilangana Hydro Power.

Bhilangana Hydro Power Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.08% increase. The company also saw a slight improvement in profitability, with a 4.67% increase in profit. The company's net worth Soared by an impressive increase of 30.22%.

Bhilangana Hydro Power revenue growth over time
Bhilangana Hydro Power profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
5.08%
Revenue from Operations
-5.69%
Total Assets
10.29%
Profit or Loss
4.67%
Net Worth
30.22%
EBITDA
-7.29%

What is the Ownership and Shareholding Structure of Bhilangana Hydro Power?

In 2023, Bhilangana Hydro Power had a promoter holding of 100.00%. The company had 4 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹1,238,335,000.00

Satisfied Charges

₹9,312,360,000.00

Charges Breakdown by Lending Institutions

  • Others : 101.83 Cr
  • Yes Bank Limited : 22.00 Cr

Latest Charge Details

DateLenderAmountStatus
13 Feb 2024Yes Bank Limited₹22.00 CrOpen
24 Aug 2022Others₹47.80 CrOpen
24 Aug 2022Others₹40.00 CrOpen
30 Jun 2021Others₹1.00 CrOpen
08 Jun 2020Others₹2.03 CrOpen

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How Many Employees Work at Bhilangana Hydro Power?

Bhilangana Hydro Power has a workforce of 27 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Bhilangana Hydro Power Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhilangana Hydro Power, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bhilangana Hydro Power's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Bhilangana Hydro Power

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Bhilangana Hydro Power Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Charges

    The activity A charge registered on 24 Aug 2022 via Charge ID 100622513 with Others was fully satisfied on 28 Apr 2025. was completed.

  • Balance Sheet

    Progress on Bhilangana Hydro Power Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand. was documented.

  • Director Appointment

    Dharmendra Saha was appointed as a Director was appointed as a Director on 24 May 2024 & has been associated with this company since 1 year 6 months . was recorded as a recent event.

  • Director Appointment

    The activity Vandana Kumari was appointed as a Director was appointed as a Director on 24 May 2024 & has been associated with this company since 1 year 6 months . was completed.

  • Charges

    A charge registered on 24 Aug 2022 via Charge ID 100622501 with Others was fully satisfied on 04 Apr 2024. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Bhilangana Hydro Power Limited?

    The CIN of Bhilangana Hydro Power Limited is U40102UR2006PLC032491.

  • Where is Bhilangana Hydro Power Limited headquartered?

    Bhilangana Hydro Power Limited is headquartered at Lohia Head Road,, Khatima, Uttarakhand, 262308.

  • When was Bhilangana Hydro Power Limited incorporated?

    Bhilangana Hydro Power Limited was incorporated on 31 January 2006.

  • Who are the current directors of Bhilangana Hydro Power Limited?

    The current directors of Bhilangana Hydro Power Limited are

  • What is the primary industry of Bhilangana Hydro Power Limited?

    The primary industry of Bhilangana Hydro Power Limited is Electricity, Gas, Steam And Air Condition Supply.

  • Is Bhilangana Hydro Power Limited a listed company?

    Bhilangana Hydro Power Limited is unlisted.

  • What is the capital structure of Bhilangana Hydro Power Limited?

    The authorized capital of Bhilangana Hydro Power Limited is ₹95.00 Cr, and the paid-up capital is ₹82.14 Cr.

  • What is the compliance status of Bhilangana Hydro Power Limited?

    The compliance status of Bhilangana Hydro Power Limited is Compliant.

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