Usha Cycle Profile
Key Indicators
- Authorised Capital ₹ 6.00 M
- Paid Up Capital ₹ 5.29 M
- Company Age 23 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 7.69 Cr
- Satisfied Charges ₹ 8.00 M
- Revenue Growth 15.73%
- Profit Growth -15.46%
- Ebitda 18.20%
- Net Worth 16.47%
- Total Assets -4.78%
About Usha Cycle
Usha Cycle Private Limited (UCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 November 2001 and has a history of 23 years and three months. Its registered office is in New Delhi, Delhi, India.
The Company is engaged in the Automotive Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 6.00 M and a paid-up capital of Rs 5.29 M.
The company currently has active open charges totaling ₹7.69 Cr. The company has closed loans amounting to ₹8.00 M, as per Ministry of Corporate Affairs (MCA) records.
Seemant Chopra and Om Chopra serve as directors at the Company.
Company Details
-
Location
New Delhi, Delhi, India
-
Telephone
+91-XXXXXXXXXX
- Email Address
-
Website
-
-
Social Media
-
Corporate Identity Details
-
CIN/LLPIN
U35921DL2001PTC113086
-
Company No.
113086
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
08 Nov 2001
-
Date of AGM
28 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Usha Cycle?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Seemant Chopra
|
Director | 08-Nov-2001 | Current |
|
Om Chopra
|
Director | 02-Jul-2018 | Current |
Financial Performance of Usha Cycle.
Usha Cycle Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 15.73% increase. The company also saw a substantial fall in profitability, with a 15.46% decrease in profit. The company's net worth Soared by an impressive increase of 16.47%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Usha Cycle?
In 2023, Usha Cycle had a promoter holding of 69.53% and a public holding of 30.47%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Expert Wheels Private LimitedSeemant Chopra and Om Chopra are mutual person
-
Northern India Cyco Parts Private Limited
Seemant Chopra and Om Chopra are mutual person
-
Tedd Cycle Components Llp
Seemant Chopra is a mutual person
Charges (Loans)
₹76.90 M
₹8.00 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
- Axis Bank Limited : 0.69 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Sep 2021 | Axis Bank Limited | ₹6.90 M | Open |
| 13 Jul 2021 | Hdfc Bank Limited | ₹7.00 Cr | Open |
| 16 May 2017 | Others | ₹1.50 M | Satisfied |
| 05 Oct 2002 | U. P. Financial Corporation | ₹6.50 M | Satisfied |
How Many Employees Work at Usha Cycle?
Usha Cycle has a workforce of 66 employees as of Apr 01, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Usha Cycle, 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 Cycle's trajectory.
Rating
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
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.
