Usha Breco Limited Company Logo

Usha Breco Limited - Company Profile

It is a infrastructure and utilities public limited company based in Ghaziabad, Uttar Pradesh, India, established in 1969.

1969 | Ghaziabad, Uttar Pradesh, India | Active
Last Updated:

About Usha Breco Limited

Usha Breco Limited, a active public limited company, was established on 19 April 1969 in Ghaziabad, Uttar Pradesh, India. Engaging in general construction services within the accommodation and food service sector, it holds CIN: U45203UP1969PLC180661. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹30.00 Cr and a paid-up capital of ₹8.93 Cr.

It upholds a compliant status. Employing 131 professional, Its leadership includes Arvind Swarup Mathur (Director), Arun Seth (Director), Prashant Jhawar (Director). Past directors included Arvind Swarup Mathur, Saurabh Chandra, Lalit Kumar Chainwala. It holds ₹121.74 Cr open charges and ₹125.95 Cr settled loans. Its latest AGM occurred on 27 September 2024, with the balance sheet filed on 31 March 2024. It is based at Parsvnath Majestic Arcade, 3Rd Floor, 18A, Vaibhav Khand, Indirapuram, Ghaziabad, Uttar Pradesh, 201014.

Company Details

  • CIN/LLPIN

    U45203UP1969PLC180661

  • Registration Number

    180661

  • Incorporation Date

    19 April 1969

  • Authorized Capital

    ₹30.00 Cr

  • Paid-Up Capital

    ₹8.93 Cr

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 30.00 Cr
  • Paid Up Capital ₹ 8.93 Cr
  • Company Age 56 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 121.74 Cr
  • Satisfied Charges ₹ 125.95 Cr
  • Revenue Growth 116.98%
  • Profit Growth 601.65%
  • Ebitda 180.25%
  • Net Worth 14.75%
  • Total Assets -6.83%
Company report

Usha Breco Limited

Company Report FY 2025-2026

Explore comprehensive insights into Usha Breco 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 Usha Breco Limited?

Current Directors

NameDesignationAppointment DateStatus
Arvind Swarup MathurDirector14 Oct 2019Current
Arun SethDirector05 Feb 2013Current
Prashant JhawarDirector27 Jun 1984Current
Ravindra Kumar GoenkaDirector04 Feb 2018Current
Apurv JhawarManaging Director28 Sep 2016Current
Anupriya JhawarDirector28 Sep 2016Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director22 Dec 2020Past
Pramod AbcsddAdditional Director19 Sep 2017Past
Pramod AbcsddDirector24 Sep 2010Past
Pramod AbcsddAdditional Director29 Jul 2013Past
Pramod AbcsddDirector19 Sep 2017Past
Pramod AbcsddDirector19 Sep 2017Past

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Financial Performance of Usha Breco.

Usha Breco Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 116.98% increase. The company also saw a substantial improvement in profitability, with a 601.65% increase in profit. The company's net worth Soared by an impressive increase of 14.75%.

Usha Breco revenue growth over time
Usha Breco 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
116.98%
Revenue from Operations
118.03%
Total Assets
-6.83%
Profit or Loss
601.65%
Net Worth
14.75%
EBITDA
180.25%

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

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Charges (Loans)

Open Charges

₹1,217,350,000.00

Satisfied Charges

₹1,259,450,000.00

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

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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.

Employee growth trends for Usha Breco Limited

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

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

  • Balance Sheet

    Usha Breco Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was recorded as a recent event.

  • 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. was recorded as a recent event.

  • 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. was recorded as a recent event.

  • Charges

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

  • 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. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Usha Breco Limited?

    The CIN of Usha Breco Limited is U45203UP1969PLC180661.

  • Where is Usha Breco Limited headquartered?

    Usha Breco Limited is headquartered at Parsvnath Majestic Arcade, 3Rd Floor, 18A, Vaibhav Khand, Indirapuram, Ghaziabad, Uttar Pradesh, 201014.

  • When was Usha Breco Limited incorporated?

    Usha Breco Limited was incorporated on 19 April 1969.

  • Who are the current directors of Usha Breco Limited?

    The current directors of Usha Breco Limited are

  • What is the primary industry of Usha Breco Limited?

    The primary industry of Usha Breco Limited is Accommodation And Food Service.

  • Is Usha Breco Limited a listed company?

    Usha Breco Limited is unlisted.

  • What is the capital structure of Usha Breco Limited?

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

  • What is the compliance status of Usha Breco Limited?

    The compliance status of Usha Breco Limited is Compliant.

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