Usha Breco Limited

Designs, constructs, and operates ropeways for passenger and industrial use.

1969 | Ghaziabad, Uttar Pradesh (India) | Active
Last Updated: November 17, 2024

Usha Breco Profile

Key Indicators

  • Authorised Capital ₹ 30.00 Cr
  • Paid Up Capital ₹ 8.93 Cr
  • Company Age 55 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 121.74 Cr
  • Satisfied Charges ₹ 125.95 Cr
  • Revenue Growth 66.20%
  • Profit Growth 156.24%
  • Ebitda 85.10%
  • Net Worth 32.93%
  • Total Assets 9.30%

About Usha Breco

Usha Breco Limited (UBL) was founded in India on 19 April 1969 and has a glorious history of 55 years and ten months. Its registered office is in Ghaziabad, Uttar Pradesh, India.

The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 30.00 Cr and a paid-up capital of Rs 8.93 Cr.

The company currently has active open charges totaling ₹121.74 Cr. The company has closed loans amounting to ₹125.95 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Usha Breco Limited India is Jimmi Jacob as COMPANY SECRETARY. Basant Jhawar, Shiva Barasia, Arun Seth, and Five other members serve as directors at the Company.

Company Details

  • Location

    Ghaziabad, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    ushabreco.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45203UP1969PLC180661

  • Company No.

    116581

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    19 Apr 1969

  • Date of AGM

    27 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Infrastructure and Utilities
Transport and Logistics

What products or services does Usha Breco Limited offer?

Usha Breco Limited offers a wide range of products and services, including Corporate and Soft Skills Training, Skill Development Services, Kids Ride On, Toy Gun & Battery Cars, Toy Gun, Adventure & Trekking Tours, Adventure Tours, Kids Electric Ride On Car.

Who are the key members and board of directors at Usha Breco?

Executive Team (2)

NameDesignationAppointment DateStatus
Apurv Jhawar Country flag representing In Managing Director28-Sep-2016Current
Jimmi Jacob Country flag representing In Company Secretary06-Nov-2006Current

Board Members (7)

NameDesignationAppointment DateStatus
Arun Seth Country flag representing In Director 05-Feb-2013Current
Anupriya Jhawar Country flag representing In Director 28-Sep-2016Current
Basant Jhawar Country flag representing In Director 19-Sep-2017Current
Shiva Barasia Country flag representing In Director 23-Dec-1991Current
Prashant Jhawar Country flag representing Gb Director 27-Jun-1984Current
Ravindra Goenka Country flag representing In Director 04-Feb-2018Current

Financial Performance of Usha Breco.

Usha Breco Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 66.2% increase. The company also saw a substantial improvement in profitability, with a 156.24% increase in profit. The company's net worth Soared by an impressive increase of 32.93%.

Graph illustrating revenue growth over time
Graph showing 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
66.20%
Revenue from Operations
67.15%
Total Assets
9.30%
Profit or Loss
156.24%
Net Worth
32.93%
EBITDA
85.10%

What is the Ownership and Shareholding Structure of Usha Breco?

In 2023, Usha Breco had a promoter holding of 3.88% and a public holding of 96.13%. The company had 7 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹121.74 Cr

Satisfied Charges

₹125.95 Cr

Charges Breakdown by Lending Institutions

  • Others : 73.29 Cr
  • Hdfc Bank Limited : 48.45 Cr

Latest Charge Details

DateLenderAmountStatus
15 Mar 2021Hdfc Bank Limited₹11.45 CrOpen
09 Feb 2021Others₹5.74 CrOpen
06 Dec 2019Others₹5.00 CrOpen
28 Jun 2019Hdfc Bank Limited₹3.00 CrOpen
31 Oct 2017Others₹62.55 CrOpen

How Many Employees Work at Usha Breco?

Usha Breco has a workforce of 131 employees as of Apr 08, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Usha Breco, 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 Usha Breco'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 Usha Breco

Recent activity within the organization

  • Annual General Meeting

    Usha Breco Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.

    27 Sep 2024

  • Balance Sheet

    Usha Breco Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 62.55 Cr registered on 31 Oct 2017 with Charge ID 100133198 was modified on 21 Apr 2023.

    21 Apr 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 33.00 Cr registered on 24 Jun 2016 with Charge ID 100037504 was modified on 02 Feb 2023.

    02 Feb 2023

  • Charges

    A charge registered on 22 Jun 2021 via Charge ID 100459638 with Indian Bank was fully satisfied on 14 Dec 2022.

    14 Dec 2022

  • Charges

    A charge with Hdfc Bank Limited of Rs. 11.45 Cr registered on 15 Mar 2021 with Charge ID 100437394 was modified on 30 Jun 2021.

    30 Jun 2021

Frequently asked questions

  • Usha Breco Limited was incorporated on 19 Apr 1969.

  • The authorized share capital of Usha Breco Limited is ₹ 30.00 Cr and paid-up capital is ₹ 8.93 Cr.

  • Currently 9 directors are associated with Usha Breco Limited.

    • Basant Kumar Jhawar
    • Shiva Kumar Barasia
    • Arun Seth
    • Prashant Jhawar
    • Ravindra Kumar Goenka
    • Arvind Swarup Mathur
    • Anupriya Jhawar
    • Apurv Jhawar
    • Jimmi Jacob
  • As per Ministry of Corporate Affairs (Mca), the registered address of Usha Breco Limited is Parsvnath Majestic Arcade 3Rd Floor 18A Vaibhav Khand, Indirapuram India, Ghaziabad, Uttar Pradesh, 201014.

  • The corporate identification number (CIN) of Usha Breco Limited is U45203UP1969PLC180661 and the company number is 116581 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Usha Breco Limited is https://www.ushabreco.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Usha Breco Limited has risen by 66.20%.

  • As Per 2023 financial reports, 131 employees are currently employed by Usha Breco Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Usha Breco Limited has experienced an upsurge of 32.93%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Usha Breco Limited amount to ₹ 121.74 Cr.

  • The most recent Balance Sheet for Usha Breco Limited was filed with the ROC on 31 Mar 2024.

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