| Scrip Code | 500032 |
|---|---|
| NSE Symbol | BAJAJHIND |
| MSEI Symbol | NOTLISTED |
| ISIN | INE306A01021 |
| Name of company | Bajaj Hindusthan Sugar Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 29-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 20-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 29-05-2026 17:00:00 |
| End date and time of board meeting | 29-05-2026 18:25:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 20-05-2022 |
| Indicate Company website link for updated RPT policy of the Company | https://www.bajajhindusthan.com/investorcorner-policies.php |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 2 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | Yes |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 1,65,676.00 | 5,42,017.00 | |
| Other income | 983.00 | 2,088.00 | |
| Total income | 1,66,659.00 | 5,44,105.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 2,05,047.00 | 4,13,809.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (89,926.00) | 22,532.00 |
| (d) | Employee benefit expense | 9,537.00 | 38,440.00 |
| (e) | Finance costs | 1,652.00 | 2,580.00 |
| (f) | Depreciation, depletion and amortisation expense | 5,226.00 | 21,076.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 3,786.00 | 30,485.00 |
| Total other expenses | 3,786.00 | 30,485.00 | |
| Total expenses | 1,35,322.00 | 5,28,922.00 | |
| 3 | Total profit before exceptional items and tax | 31,337.00 | 15,183.00 |
| 4 | Exceptional items | (1,386.00) | (1,386.00) |
| 5 | Total profit before tax | 29,951.00 | 13,797.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | (9,155.00) | 1.00 |
| 9 | Total tax expenses | (9,155.00) | 1.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 39,106.00 | 13,796.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 39,106.00 | 13,796.00 |
| 17 | Other comprehensive income net of taxes | 7,364.00 | (11,131.00) |
| 18 | Total Comprehensive Income for the period | 46,470.00 | 2,665.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,04,827.00 | 3,04,827.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 76,807.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 2.3 | 1.01 | |
| Diluted earnings (loss) per share from continuing operations | 2.16 | 0.94 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 2.3 | 1.01 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.16 | 0.94 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. Considering the seasonal nature of industry, the results of any quarter may not be a comparable and/or proportionate reflection of the annual performance of the Company. 2. During the quarter, the Company sold 2,75,000 equity shares of Lalitpur Power Generation Company Limited (LPGCL), a group company, held as an investment, to Bajaj Power Venture Private Limited (BPVPL), another group company, at a price of Rs. 1,022 per share, aggregating to Rs. 28.11 crore. 3. The Government of India has implemented the New Labour Codes with effect from November 21, 2025, and has subsequently issued rules and FAQs to facilitate assessment of the related financial impact. Based on its assessment, the Company has recognised an additional provision of Rs. 13.86 crore during the quarter and year ended March 31, 2026. Considering the materiality of the amount and its regulatory-driven, nonrecurring nature, the incremental provision has been disclosed as an exceptional item in the standalone financial results. 4. Refer note below on restructuring of the outstanding Optionally Convertible Debentures (OCDs) and related financial obligations pursuant to the approved Resolution Plan. To implement the Resolution Plan, the Company increased its authorised share capital from Rs. 500 crores comprising 500 crore equity shares of Re. 1 each to Rs. 13,000 crores comprising (i) 3,000 crore equity shares of Re. 1 each aggregating to Rs. 3,000 crore and (ii) 10,000 crore Compulsorily Convertible Preference Shares (CCPS) of Re. 1 each aggregating to Rs. 10,000 crores. During the quarter and year ended March 31, 2026, the subscribed and paid-up equity share capital of the Company increased from Rs. 127.74 crore to Rs. 237.39 crore pursuant to the allotment of 109,65,82,534 equity shares of Re. 1 each to lenders towards conversion of a portion of the accrued Yield to Maturity (YTM) obligations. The equity shares were allotted at an issue price of Rs. 5.12 per share, including securities premium of Rs. 4.12 per share. Further, the Company allotted 28,10,88,20,184 Compulsorily Convertible Preference Shares (CCPS) of face value Re. 1 each, aggregating to Rs. 2,810.88 crore, to lenders towards settlement of the balance accrued YTM and Right of Recompense (‘RoR’) obligations in accordance with the approved restructuring framework. The equity shares and CCPS allotted on a preferential basis shall remain subject to the applicable lock-in requirements prescribed under the SEBI (Issue of Capital and Disclosure Requirements) Regulations, as amended. 5. The consortium of lenders approved the Resolution Plan submitted by the Company for restructuring itsoutstanding Optionally Convertible Debentures (OCDs) and related financial obligations under the Reserve Bank of India Prudential Framework for Resolution of Stressed Assets dated June 7, 2019. Pursuant to the Inter-Creditor Agreement (ICA) entered by the lenders on April 28, 2025, the Resolution Plan was approved by all lenders and the necessary restructuring documents were executed on March 26, 2026. The plan became effective upon fulfilment of the stipulated conditions precedent, with effect from April 1, 2025. The salient features of the Resolution Plan are set out below: a) The outstanding OCD amount of Rs. 3,215.31 crore (after repayment of the first instalment of Rs. 267.94 crore) continues as the same instrument with revised terms and conditions. b) The coupon rate on the OCDs has been revised from 2.50% per annum to 0.20% per annum. c) No further YTM and RoR shall accrue on the outstanding restructured OCDs. d) The OCDs are repayable in 10 annual instalments commencing from March 31, 2031, and ending on March 31, 2040, after a moratorium period of five years. e) YTM accrued on the OCDs up to March 31, 2025, amounted to Rs. 3,584.95 crore, out of which (i) Rs. 645.09 crore has been paid during FY 2025-26, including tax deducted at source, (ii) Rs. 570.01 crore has been converted into equity through issuance of 1,11,33,06,099 equity shares of face value Re. 1 each at an issue price of Rs. 5.12 per share, including securities premium of Rs. 4.12 per share, and iii) the balance YTM liability of Rs. 2,369.85 crore has been settled through issuance of 23,69,85,06,606 CCPS of face value Re. 1 each carrying a coupon dividend of 0.01% per annum. f) The accrued Right of Recompense (‘RoR’) payable to lenders, amounting to Rs. 485.60 crore as of March 31, 2025, in accordance with the terms of the Master Restructuring Agreement executed in December 2014 under the Joint Lenders’ Forum restructuring framework, was settled through conversion into 485,59,80,947 CCPS of face value Re. 1 each. g) In respect of one lender, the Resolution Plan had been accepted prior to March 31, 2026, through its sanction letter; however, 1,67,23,565 equity shares aggregating to Rs. 8.57 crore and 44,56,67,369 CCPS aggregating to Rs. 44.57 crore were allotted on April 1, 2026, towards conversion of YTM and RoR. Accordingly, the aforesaid YTM and RoR aggregating to Rs. 53.14 crore have been disclosed as share application money pending allotment in the standalone financial results. 6. During the current financial year, YTM obligations aggregating to Rs. 3,584.95 crore and RoR obligations aggregating to Rs. 485.60 crore arising under earlier restructuring arrangements and that had earlier been disclosed as contingent liabilities, crystallised pursuant to the implementation of the approved Resolution Plan. The management has assessed that the aforesaid obligations, though finalised and determined in FY 2025-26, substantially relate to earlier reporting periods and that recognition of the entire amount in FY 2025-26 would not appropriately reflect the financial performance of the current year. Accordingly, the financial results for the previous periods have been retrospectively restated in accordance with Ind AS 8 – Accounting Policies, Changes in Accounting Estimates and Errors and the recognition principles prescribed under Ind AS 37 – Provisions, Contingent Liabilities and Contingent Assets, as applicable. Of the aforesaid amounts, on the above basis, YTM of Rs. 2,885.39 crore and RoR of Rs. 429.64 crore relating to periods up to March 31, 2024 have been adjusted against opening retained earnings, while YTM of Rs. 699.56 crore and RoR of Rs. 55.96 crore pertaining to FY 2024-25 have been recognised in the comparative Statement of Profit and Loss as finance cost with corresponding increase in other financial liabilities pursuant to retrospective restatement. Accordingly, comparative financial information including earnings per share for FY 2024-25 has been restated. Consequent to the aforesaid retrospective restatement, opening retained earnings as at April 1, 2024 stand reduced by Rs. 3,315.03 crore on account of recognition of YTM and RoR obligations pertaining to periods up to March 31, 2024. 7. During the quarter, Lalitpur Power Generation Co. Ltd., a group entity (related party), extended a inter corporate depsit of Rs. 369.21 crore to the Company. The funds were utilised towards payment of Yield to Maturity (YTM) on Optionally Convertible Debentures (OCDs), including applicable tax deducted at source, in accordance with the approved Resolution Plan. 8. The Company has aggregate exposures of Rs. 2,579.57 crore in its subsidiaries, comprising investments, inter-corporate loans and accrued interest thereon. Management is undertaking appropriate measures for recovery and settlement of these exposures. In accordance with the principle of prudence, the Company has not recognised interest income of Rs. 27.72 crore and Rs. 112.43 crore for the quarter and year ended March 31, 2026, respectively (previous year: Rs. 27.72 crore and Rs. 112.43 crore for the corresponding quarter and year), on such inter-corporate loans. Such income will be recognised upon realisation. The auditors have included an emphasis of matter paragraph in their audit report in this regard. 9. As stipulated under the restructuring agreements, certain plant and machinery, furniture and fixtures, and other equipment pertaining to the erstwhile Board Division (Ecotec) have been identified by the consortium of lenders as non-core assets. The lenders have accordingly initiated a bid process for disposal of the identified assets of the Board Division. Consequently, such assets have been classified as assets held for sale in accordance with Ind AS 105. 10. Pursuant to Notification No. UPERC/Secretary/CRE Regulations/2024/014 dated October 17, 2025, issued by the Uttar Pradesh Electricity Regulatory Commission revising the tariff for power supplied from captive and renewable energy generating plants with retrospective effect from April 1, 2024, the Company has recognised differential revenue of Rs. 13.82 crore during the year ended March 31, 2026, pertaining to the financial year ended March 31, 2025. 11. The Company reported positive EBITDA for the quarter and year ended March 31, 2026, and had a positive net worth as at that date. In earlier periods, the Company’s operations and liquidity position were adversely affected by constrained availability of sugarcane and lower sugar recovery, primarily due to delays in payment of cane dues, which led to a reduction in cane area and, consequently, adversely impacted operational cash flows. During the year, the Company undertook various measures to improve its operational and financial performance. Pursuant to implementation of the approved Resolution Plan (refer note above), the sustainable debt has been repaid, and the unsustainable debt has been restructured. The restructuring, inter alia, provides for a moratorium of five years on repayment of OCDs, reduction in the coupon rate to 0.20% per annum and cessation of further accrual of YTM and RoR. These measures are expected to reduce finance costs, improve liquidity and support operational improvements, including cane development, improved sugar recovery and strengthening of overall operating efficiencies. The lenders have also acknowledged the initiatives undertaken by the Company to improve plant efficiency, optimise energy usage and strengthen cane development activities. Further, the Company is pursuing its claim aggregating approximately Rs. 1,961 crores (including interest up to March 31, 2026) under the Sugar Industry Promotion Policy, 2004, which is presently sub judice. Management expects a favourable outcome in this matter, which would further strengthen the Company’s financial position and liquidity. Having regard to the above factors, including implementation of the debt restructuring plan, improvement in liquidity position, operational improvements and the industry outlook, management is of the view that the Company will be able to realise its assets and discharge its liabilities in the normal course of business. Accordingly, these standalone financial results have been prepared on a going concern basis. The auditors have referred to the above matter in their audit report on the financial results for the quarter and year ended March 31, 2026. 12. Previous period figures have been regrouped, rearranged, reworked and/or restated, wherever considered necessary, to conform to the current period classification and presentation. 13. The figures for the quarter ended March 31, 2026, and March 31, 2025, are the balancing figures between the audited figures for the full financial year and the published year-to-date figures up to the third quarter of the respective financial years, which were subject to limited review by the auditors. 14. The above audited standalone financial results for the quarter and year ended March 31, 2026 were reviewed by the Audit Committee and thereafter, approved by the Board of Directors and were taken on record at their respective meetings held on May 29, 2026. For Bajaj Hindusthan Sugar Limited Sd/- Ajay Kumar Sharma Managing Director DIN: 09607745 Place: Lucknow Date: May 29, 2026 |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 6,00,439.00 | |
| Capital work-in-progress | 3,684.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 9.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 2,78,037.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current assets | 12,177.00 |
| 2 | Other financial assets | 591.00 |
| Total of other non-current financial assets | 12,768.00 | |
| Total non-current financial assets | 2,90,805.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | ||
| Total of other non-current assets | ||
| Total non-current assets | 8,94,937.00 | |
| 2 | Current assets | |
| Inventories | 2,42,242.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 9,143.00 | |
| Cash and cash equivalents | 8,423.00 | |
| Bank balance other than cash and cash equivalents | 0.00 | |
| Loans, current | 1,64,325.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 71,997.00 | |
| Total current financial assets | 2,53,888.00 | |
| Current tax assets (net) | 1,029.00 | |
| Other current assets | ||
| Total of other current assets | ||
| Total current assets | 4,97,159.00 | |
| 3 | Non-current assets classified as held for sale | 6,153.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 13,98,249.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 3,04,809.00 | |
| Other equity | 76,807.00 | |
| Total equity attributable to owners of parent | 3,81,616.00 | |
| Non controlling interest | ||
| Total equity | 3,81,616.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 3,09,574.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| Total of other non-current financial liabilities | ||
| Total non-current financial liabilities | 3,09,574.00 | |
| Provisions, non-current | 10,930.00 | |
| Deferred tax liabilities (net) | 92,163.00 | |
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 4,12,667.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 36,921.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 149.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 3,18,075.00 | |
| Total Trade payable | 3,18,224.00 | |
| Other current financial liabilities | ||
| 1 | Other current financial liabilities | 2,42,041.00 |
| 2 | Other current liabilities | 3,147.00 |
| Total of other current financial liabilities | 2,45,188.00 | |
| Total current financial liabilities | 6,00,333.00 | |
| Other current liabilities | ||
| Total of other current liabilities | ||
| Provisions, current | 3,536.00 | |
| Current tax liabilities (Net) | ||
| Deferred government grants, Current | ||
| Total current liabilities | 6,03,869.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 97.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 10,16,633.00 | |
| Total equity and liabilites | 13,98,249.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Sugar | 1,93,838.00 | 5,82,412.00 | ||||
| 2 | Distillery | 21,560.00 | 56,841.00 | ||||
| 3 | Power | 42,358.00 | 84,233.00 | ||||
| 4 | Others | 0.00073 | 0.00292 | ||||
| Total Segment Revenue | 2,57,829.00 | 7,23,778.00 | |||||
| Less: Inter segment revenue | 92,153.00 | 1,81,761.00 | |||||
| Revenue from operations | 1,65,676.00 | 5,42,017.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Sugar | 19,306.00 | 6,014.00 | ||||
| 2 | Distillery | 6,388.00 | 7,290.00 | ||||
| 3 | Power | 6,679.00 | 5,569.00 | ||||
| 4 | Others | (106.00) | (448.00) | ||||
| Total Profit before tax | 32,267.00 | 18,425.00 | |||||
| i. Finance cost | 1,652.00 | 2,580.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 664.00 | 2,048.00 | |||||
| Profit before tax | 29,951.00 | 13,797.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Sugar | 7,32,434.00 | 7,32,434.00 | ||||
| 2 | Distillery | 95,853.00 | 95,853.00 | ||||
| 3 | Power | 76,166.00 | 76,166.00 | ||||
| 4 | Others | 18,157.00 | 18,157.00 | ||||
| Total Segment Asset | 9,22,610.00 | 9,22,610.00 | |||||
| Un-allocable Assets | 4,75,639.00 | 4,75,639.00 | |||||
| Net Segment Asset | 13,98,249.00 | 13,98,249.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Sugar | 3,31,994.00 | 3,31,994.00 | ||||
| 2 | Distillery | 4,263.00 | 4,263.00 | ||||
| 3 | Power | 843.00 | 843.00 | ||||
| 4 | Others | 107.00 | 107.00 | ||||
| Total Segment Liabilities | 3,37,207.00 | 3,37,207.00 | |||||
| Un-allocable Liabilities | 6,79,426.00 | 6,79,426.00 | |||||
| Net Segment Liabilities | 10,16,633.00 | 10,16,633.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to profit or loss | 7,087.00 | (23,306.00) |
| Total Amount of items that will not be reclassified to profit and loss | 7,087.00 | (23,306.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 756.00 | (7,989.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit or loss | 1,208.00 | 4,899.00 |
| Total Amount of items that will be reclassified to profit and loss | 1,208.00 | 4,899.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 175.00 | 713.00 |
| 5 | Total Other comprehensive income | 7,364.00 | (11,131.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 13,797.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 2,580.00 | |||||
| Adjustments for decrease (increase) in inventories | 25,480.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 1,335.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (37,959.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 21,076.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (329.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 251.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (625.00) | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 11,307.00 | |||||
| Net cash flows from (used in) operations | 25,104.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 550.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 24,554.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 9.00 | |||||
| Purchase of property, plant and equipment | 11,606.00 | |||||
| Proceeds from sales of investment property | 65,891.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 13.00 | |||||
| Cash advances and loans made to other parties | (168.00) | |||||
| Cash receipts from repayment of advances and loans made to other parties | 97.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 249.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 625.00 | |||||
| Net cash flows from (used in) investing activities | 55,420.00 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 36,921.00 | |||||
| Repayments of borrowings | 26,794.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 88,212.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (78,085.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,889.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 1,889.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 6,534.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 8,423.00 | |||||
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 27-03-2026 |
| Amount Raised | 3,25,450.00 |
| Report filed for Quarter ended | 31-03-2026 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | |
| Comments of the Audit Committee after review | None |
| Comments of the auditors, if any | false |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Object as per the General Meeting Notice: The object of the issue is to comply with the Resolution Plan for restructuring of loans of the Lenders in accordance with RBI Prudential Framework. In accordance with the Resolution Plan, the Company proposes to issue and allot equity shares of the Company to the Lenders by converting the part of YTM owed by the Company, so that the total shareholding of the Lenders will not exceed 50% of the paid-up capital post conversion. | Not applicable | 54,251.00 | 0.00 | 54,251.00 | 0.00 | |
| 2 | Object as per the General Meeting Notice: The object of the issue is to comply with the Resolution Plan for restructuring of loans from the Lenders in accordance with RBI Prudential Framework. In accordance with the Resolution plan, the Company proposes to issue and allot Compulsorily Convertible Preference Shares of the Company to the Lenders by converting the outstanding loans (part of YTM and RoR). | Not applicable | 2,71,199.00 | 0.00 | 2,71,199.00 | 0.00 |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 28-03-2026 |
| Amount Raised | 11,783.00 |
| Report filed for Quarter ended | 31-03-2026 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | |
| Comments of the Audit Committee after review | None |
| Comments of the auditors, if any | false |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Object as per the General Meeting Notice: The object of the issue is to comply with the Resolution Plan for restructuring of loans of the Lenders in accordance with RBI Prudential Framework. In accordance with the Resolution Plan, the Company proposes to issue and allot equity shares of the Company to the Lenders by converting the part of YTM owed by the Company, so that the total shareholding of the Lenders will not exceed 50% of the paid-up capital post conversion. | Not applicable | 1,894.00 | 0.00 | 1,894.00 | 0.00 | |
| 2 | Object as per the General Meeting Notice: The object of the issue is to comply with the Resolution Plan for restructuring of loans from the Lenders in accordance with RBI Prudential Framework. In accordance with the Resolution plan, the Company proposes to issue and allot Compulsorily Convertible Preference Shares of the Company to the Lenders by converting the outstanding loans (part of YTM and RoR). | Not applicable | 9,889.00 | 0.00 | 9,889.00 | 0.00 |
| Name of signatory | Kausik Adhikari |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Mumbai |
| Date | 29-05-2026 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Lalitpur Power Generation Company Ltd. | Significant influence over entity | Any other transaction | Rent / lease rent - Income | 16.00 | None | 16.00 | 0.00 | 3.00 | |||||||||||||||
| 2 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Bajaj Energy Private Limited | Significant influence over entity | Any other transaction | Rent / lease rent - Income | 134.00 | None | 134.00 | 22.00 | 64.00 | |||||||||||||||
| 3 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Anand Engineering Limited | Significant influence over entity | Any other transaction | Rent / lease rent - Income | 0.00 | None | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 4 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Bajaj Aviation Private Limited | Wholly Owned Subsidiary | Any other transaction | Lease Rent Income | 126.00 | None | 126.00 | 62.00 | 103.00 | |||||||||||||||
| 5 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Mr. Ajay Kumar Sharma (MD) | KMP-Managing Director | Remuneration | 56.00 | None | 56.00 | 0.00 | 0.00 | ||||||||||||||||
| 6 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Mr. Sunil Kumar Ojha | KMP-Chief Financial Officer | Remuneration | 105.00 | None | 105.00 | 0.00 | 0.00 | ||||||||||||||||
| 7 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Mr. Kausik Adhikari | KMP- Company Secretary | Remuneration | 38.00 | None | 38.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Mr. Kushagra Bajaj | Chairman - Non - Executive | Any other transaction | Director Sitting Fee | 1.00 | None | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 9 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Mr. Sunil Kumar Ojha | KMP-Chief Financial Officer | Advance | 25.00 | None | 25.00 | 0.00 | 20.00 | ||||||||||||||||
| 10 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Bajaj Capital Venture Private Limited | Significant influence over entity | Any other transaction | Rent Expenses | 0.00 | None | 0.00 | 60.00 | 60.00 | |||||||||||||||
| 11 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Shishir Bajaj Family Trust | Promoters group | Any other transaction | Rent Expenses | 0.00 | None | 0.00 | 371.00 | 371.00 | |||||||||||||||
| 12 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Bajaj Resources Pvt. Limited | Significant influence over entity | Any other transaction | Rent Expenses | 67.00 | None | 67.00 | 68.00 | 61.00 | |||||||||||||||
| 13 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Mrs. Pragya Ojha | Relative of KMP | Any other transaction | Car Rent Expenses | 2.00 | None | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 14 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Mrs. Susmita Adhikari | Relative of KMP | Any other transaction | Car Rent Expenses | 2.00 | None | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 15 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Mrs.Kujyotsna | Relative of KMP | Any other transaction | Car Rent Expenses | 2.00 | None | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 16 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Abhitech Developers Private Limited | Significant influence over entity | Any other transaction | Business process services – Expense | 23.00 | None | 23.00 | 20.00 | 10.00 | |||||||||||||||
| 17 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Lalitpur Power Generation Company Ltd. | Significant influence over entity | Any other transaction | Investment tendered under buyback. | 0.00 | None | 0.00 | 43,602.00 | 42,227.00 | Textual Information(1) | ||||||||||||||
| 18 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Bajaj Power Ventures Private Limited | Significant influence over entity | Investment | 2,811.00 | None | 2,811.00 | 0.00 | 0.00 | Textual Information(2) | |||||||||||||||
| 19 | Bajaj Hindusthan Sugar Ltd. (Listed entity) | Lalitpur Power Generation Company Ltd. | Significant influence over entity | Inter-corporate deposit | 36,921.00 | None | 36,921.00 | 0.00 | 36,921.00 | ||||||||||||||||
| 20 | Bajaj Aviation Private Limited (Subsidiary Company) | Bajaj Hindusthan Sugar Limited | Holding Company | Any other transaction | Lease rent paid | 0.00 | NA | 126.00 | 62.00 | 103.00 | |||||||||||||||
| 21 | Bajaj Aviation Private Limited (Subsidiary Company) | Abhitech Developers Private Limited | Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity | Any other transaction | Lease rent paid | 0.00 | NA | 1.00 | 1.00 | 0.00 | |||||||||||||||
| 22 | Bajaj Aviation Private Limited (Subsidiary Company) | Lalitpur Power Generation Company Limited | Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity | Sale of goods or services | 0.00 | NA | 908.00 | 153.00 | 730.00 | ||||||||||||||||
| 23 | Bajaj Aviation Private Limited (Subsidiary Company) | Mr. Manik Trambak Hire | Key Managerial Person of Subsidiary | Remuneration | 0.00 | NA | 11.00 | 0.00 | 0.00 | ||||||||||||||||
| 24 | Bajaj Aviation Private Limited (Subsidiary Company) | Bajaj Energy Private Limited | Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity | Sale of goods or services | 0.00 | NA | 126.00 | 0.00 | 0.00 | ||||||||||||||||
| 25 | Bajaj Aviation Private Limited (Subsidiary Company) | Bajaj Power Generation Private Limited | Subsidiary of Listed entity | Any other transaction | Debenture Redeemed | 0.00 | NA | 0.00 | 2,412.00 | 2,412.00 | |||||||||||||||
| 26 | Bajaj Aviation Private Limited (Subsidiary Company) | Abhitech Developers Private Limited | Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity | Any other transaction | Security Deposit Given | 0.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 27 | Bajaj Hindusthan (Singapore) Pvt. Ltd. (Subsidiary Company) | PT Jangkar Prima | Wholly Owned Subsidiary and Step Down Subsidiary | Any other transaction | Loan given to PT Jangkar Prima - Exchange Fluctuation | 0.00 | NA | 57.00 | 857.00 | 914.00 | Loan | 0 | 0 | Unsecured | Business | ||||||||||
| 28 | Bajaj Hindusthan (Singapore) Pvt. Ltd. (Subsidiary Company) | PT Batu Bumi Persada | Wholly Owned Subsidiary and Step Down Subsidiary | Any other transaction | Loan given to PT Batu Bumi Persada - Exchange Fluctuation | 0.00 | NA | 22.00 | 339.00 | 362.00 | Loan | 0 | 0 | Unsecured | Business | ||||||||||
| 29 | PT Batu Bumi Persada (Subsidiary Company) | Global Power Projects (Singapore) Pvt. Ltd. | Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity | Any other transaction | Loan received from Global Power Project(Singapore) Pvt. Ltd. - Exchange Fluctuation | 0.00 | NA | 9.00 | 133.00 | 142.00 | Loan | 0 | 0 | Unsecured | Business | ||||||||||
| 30 | PT Batu Bumi Persada (Subsidiary Company) | PT Jangkar Prima | Step Down Subsidiaries | Any other transaction | Loan received from PT Jangkar Prima - New Loan + Exchange Fluctuation | 0.00 | NA | 12.00 | 25.00 | 37.00 | Loan | 0 | 0 | Unsecured | Business | ||||||||||
| 31 | PT Batu Bumi Persada (Subsidiary Company) | Bajaj Hindusthan (Singapore) Pvt. Ltd. | Wholly Owned Subsidiary and Step Down Subsidiary | Any other transaction | Loan taken from Bajaj Hindusthan (Singapore) Pvt. Ltd. - Exchange Fluctuation | 0.00 | NA | 22.00 | 339.00 | 362.00 | Loan | 0 | 0 | Unsecured | Business | ||||||||||
| 32 | PT Jangkar Prima (Subsidiary Company) | Bajaj Hindusthan (Singapore) Pvt. Ltd. | Wholly Owned Subsidiary and Step Down Subsidiary | Any other transaction | Loan taken from Bajaj Hindusthan (Singapore) Pvt. Ltd. - Exchange Fluctuation | 0.00 | NA | 57.00 | 857.00 | 914.00 | Loan | 0 | 0 | Unsecured | Business | ||||||||||
| 33 | PT Jangkar Prima (Subsidiary Company) | PT Batu Bumi Persada | Step Down Subsidiaries | Any other transaction | Loan given to PT Batu Bumi Persada - New Loan + Exchange Fluctuation | 0.00 | NA | 12.00 | 25.00 | 37.00 | Loan | 0 | 0 | Unsecured | Business | ||||||||||
| 34 | PT Jangkar Prima (Subsidiary Company) | Global Power Projects (Singapore) Pvt. Ltd. | Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entity | Any other transaction | Loan received from Global Power Project(Singapore) Pvt. Ltd. - New Loan + Exchange Fluctuation | 0.00 | NA | 336.00 | 904.00 | 1,240.00 | Loan | 0 | 0 | Unsecured | Business | ||||||||||
| 35 | Phenil Sugars Ltd. | Mr Pradeep Srivastava | Key Managerial Person of Subsidiary | Remuneration | 0.00 | NA | 6.00 | 0.00 | 0.00 | ||||||||||||||||
| 36 | Phenil Sugars Ltd. | Mr Siddha Narayan Shukla | Key Managerial Person of Subsidiary | Remuneration | 0.00 | NA | 10.00 | 0.00 | 0.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 42,044.00 | ||||||||||||||||||||||||
| Textual Information(1) | The Company tendered part of its investment, i.e. 67,19,573 equity shares in Lalitpur Power Generation Company Limited (“LPGCL”), a group company, under a buyback arrangement at Rs 938.75 per share, of Rs 630.80 crore. The acquisition value of the shares tendered under buyback offer was Rs 334.12 crore. |
| Textual Information(2) | The Company sold part of its investment, i.e. 2,75,000 equity shares of Lalitpur Power Generation Company Limited (“LPGCL”), a group company, sold arrangement at Rs 1022 per share, of Rs 28,10,50,000. The acquisition value the shares sold offer was Rs 13.75 crore. |
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 3,21,531.00 | |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 0.00 | |
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 0.00 | |