USHA BRECO LIMITED

Active

USHA BRECO LIMITED having CIN U45203UP1969PLC180661 is 56 years , 1 month & 19 days old Public Indian Company incorporated on 19 Apr 1969. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 300,000,000 and its paid up capital is Rs. 89,328,990. It's NIC code is 45203 (which is part of its CIN).

As per the NIC code, it is involved in Construction And Maintenance Of Roads . USHA BRECO LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-27-2024. Directors of USHA BRECO LIMITED are Jimmi Jacob and Arun Seth.

USHA BRECO LIMITED ' Corporate Identification Number (CIN) is U45203UP1969PLC180661 and its registration number is 180661. Users may contact USHA BRECO LIMITED on its Email address - ukddelhi@ushabreco.com Registered address of USHA BRECO LIMITED is PARSVNATH MAJESTIC ARCADE, 3RD FLOOR, 18A,GHAZIABAD,Uttar Pradesh,India-201014. Current status of USHA BRECO LIMITED is - Active.

Key Indicators

Authorised Capital

300,000,000

as on 07/06/2025

Paid Up Capital

89,328,990

as on 07/06/2025

Company Age

56 Year, 1 Months

Last Filing with ROC

0 Year, 8 Months

CIN	U45203UP1969PLC180661
Company Status	Active
Registration Number	180661
Date of Incorporation	04/19/1969
RoC	ROC Kanpur
Company Age	56 years & 63 days
Authorized Capital	₹ 300000000
Paid-up capital	₹ 89328990
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Construction And Maintenance Of Roads
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	ukddelhi@ushabreco.com
Address	PARSVNATH MAJESTIC ARCADE, 3RD FLOOR, 18A GHAZIABAD Uttar Pradesh India 201014
Website	ushabreco.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	Ratio SHIVA KUMAR BARASIA	12/23/1991	00111722	*****7557M	33 years
Director	Ratio ARUN SETH	05/11/2023	00204434	*****8206M	2 years
Director	Ratio PRASHANT JHAWAR	06/27/1984	00353020	*****9995N	40 years
Director	Ratio APURV JHAWAR	10/03/2017	02799918	*****8746J	7 years
Director	Ratio JIMMI JACOB	11/19/2022	05195785	*****2015R	2 years
Director	Ratio ANUPRIYA JHAWAR	09/19/2017	02740536	*****8747K	7 years
Director	Ratio BASANT KUMAR JHAWAR	09/19/2017	00086237	*****2827L	7 years
Director	Ratio ARVIND SWARUP MATHUR	12/22/2020	01970341	*****6577C	4 years
Director	Ratio RAVINDRA KUMAR GOENKA	09/06/2018	01117669	*****2784D	6 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
LEXUS TECHNO GRAPHICS PRIVATE LIMITED	Active	30,75,000.00	1	Uttar Pradesh
USHA MARTIN FINANCE LIMITED	Amalgamated	16,04,69,300.00	1	West Bengal
DIXON TECHNOLOGIES (INDIA) LIMITED	Active	11,96,73,190.00	1	Uttar Pradesh
BT TELCO SERVICES INDIA PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
DEVREV CLOUD INDIA PRIVATE LIMITED	Active	10,00,000.00	2	Karnataka
SONDE HEALTH INDIA PRIVATE LIMITED	Active	50,00,000.00	2
IITK FOUNDATION FOR MEDICAL RESEARCH AND TECHNOLOGY	Active	0.00	2	Uttar Pradesh
TRINETRA BUSINESS ADVISORS INDIA PRIVATE LIMITED	Converted to LLP	1,00,000.00	2	Delhi
HUNGER INC HOSPITALITY PRIVATE LIMITED	Active	1,78,14,310.00	2	Maharashtra
INFORMAGE ENTERPRISES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
PAMP TECHNOLOGIES (INDIA) PRIVATE LIMITED	Active	50,00,000.00	2	Karnataka
KENT R O SYSTEMS LIMITED	Active	96,59,860.00	2	Delhi
JUBILANT PHARMOVA LIMITED	Active	15,92,81,139.00	2	Uttar Pradesh
SIFY DIGITAL SERVICES LIMITED	Active	2,49,99,24,990.00	2	Tamil Nadu
PETERHOUSE INVESTMENTS INDIA LIMITED	Active	2,61,78,310.00	1	West Bengal
USHA BRECO REALTY LIMITED	Amalgamated	4,91,88,750.00	1	Delhi
CONVERSO OFFSHORE BPO SERVICES PRIVATE LIMITED	Strike Off	1,00,000.00	1	West Bengal
BONSAI ENGINEERS PRIVATE LIMITED	Strike Off	11,06,000.00	1	West Bengal
JHAWAR VENTURE MANAGEMENT PRIVATE LIMITED	Active	56,00,000.00	1	West Bengal
USHA MARTIN VENTURES LIMITED	Active	5,74,47,630.00	1	West Bengal
REDTECH NETWORK INDIA PRIVATE LIMITED	Active	7,98,68,940.00	1	West Bengal
USHA MARTIN FRESH LIMITED	Active	45,00,000.00	1	West Bengal
EXCELLECT FACILITY MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
USHA BRECO BIJLI MAHADEV ROPEWAY PRIVATE LIMITED	Active	10,00,000.00	2	Delhi
USHA BRECO CHAMUNDA DEVI ROPEWAY PRIVATE LIMITED	Active	21,00,000.00	2	Delhi
USHA BRECO SHIMLA ROPEWAY PRIVATE LIMITED	Active	31,00,000.00	2	Delhi
USHA BRECO EDUCATION INFRASTRUCTURE ONE PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
EXCELLION REALTY PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
PAHLE INDIA FOUNDATION	Active	10,00,000.00	2	Delhi
NEUTRAL PUBLISHING HOUSE LTD	Active	20,87,74,400.00	3	West Bengal
EPPIX ESOLUTION (INDIA) PRIVATE LIMITED	Active	2,96,51,150.00	1	West Bengal

Charges on assets

HDFC BANK LIMITED

No. of Loans: 4

Total Amount: 484,450,000.00 cr

Others

No. of Loans: 4

Total Amount: 812,900,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 403,000,000.00 cr

Indian Bank

No. of Loans: 1

Total Amount: 40,000,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 48,500,000.00 cr

STATE BANK OF BIKANER AND JAIPUR

No. of Loans: 1

Total Amount: 30,000,000.00 cr

Punjab National Bank

No. of Loans: 1

Total Amount: 490,000,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 167,950,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED		330,000,000	24 Jun, 2016	02 Feb, 2023	-	Open
HDFC BANK LIMITED	Lower Parel (West)	10,000,000	08 Aug, 2016	-	-	Open
Others	14/15F, Connaught Place	57,400,000	09 Feb, 2021	-	-	Open
ICICI BANK LIMITED	ALKAPURI	403,000,000	26 Dec, 2013	19 Feb, 2014	08 Oct, 2015	Closed
Indian Bank	Drive in Road, Helmet Circle, Memnagar	40,000,000	22 Jun, 2021	-	14 Dec, 2022	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	114,450,000	15 Mar, 2021	30 Jun, 2021	-	Open
Others	14/15F, Connaught Place	50,000,000	06 Dec, 2019	07 Mar, 2020	-	Open
Others	8, Sudder Street	80,000,000	15 Dec, 2017	-	05 Mar, 2020	Closed
HDFC BANK LIMITED	LOWER PAREL W	30,000,000	28 Jun, 2019	-	-	Open
CANARA BANK		48,500,000	30 Aug, 1985	05 Oct, 1994	02 Dec, 2010	Closed
STATE BANK OF BIKANER AND JAIPUR	VIVEK VIHAR	30,000,000	22 May, 2007	-	26 Mar, 2019	Closed
Punjab National Bank	Ground Floor, Cuffe Parade	490,000,000	21 Dec, 2015	-	05 Jul, 2016	Closed
ALLAHABAD BANK	17, R.N.MUKHERJEE ROAD,	167,950,000	03 Nov, 2003	22 Dec, 2004	01 Dec, 2009	Closed
Others	Connaught Place Branch	625,500,000	31 Oct, 2017	21 Apr, 2023	-	Open

Registered Details

CIN

U45203UP1969PLC180661

PAN

U45203UP1969PLC180661

Incorporation

6 years , 9 month

Company Email

ukddelhi@ushabreco.com

Paid up Capital

₹ 89,328,990

Authorised Capital

₹ 300,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Construction And Maintenance Of Roads

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Usha Breco Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Usha Breco Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Usha Breco Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Usha Breco Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Usha Breco Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Usha Breco Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Usha Breco Limited

What is USHA BRECO LIMITED ?

USHA BRECO LIMITED having CIN U45203UP1969PLC180661 is 6 years , 9 month old Public Indian Company incorporated with MCA on 06 Sep 2018. USHA BRECO LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 300,000,000 and paid-up capital is 89,328,990.

What is the CIN of USHA BRECO LIMITED?

CIN of USHA BRECO LIMITED is U45203UP1969PLC180661.

Where is USHA BRECO LIMITED located?

Address of USHA BRECO LIMITED is Parsvnath majestic arcade, 3rd floor, 18a,ghaziabad,uttar pradesh,india-201014,.

Who are the directors of USHA BRECO LIMITED ?

The company has 13 directors/key management personnel . .,shiva Barasia,arun Seth,prashant Jhawar,apurv Jhawar,jimmi Jacob,anupriya Jhawar,basant Jhawar,arvind Mathur,ravindra Goenka,jimmi Jacob,arun Seth,prashant Jhawar,

What is the contact details of USHA BRECO LIMITED ?

Email : ukddelhi@ushabreco.com
Address : PARSVNATH MAJESTIC ARCADE, 3RD FLOOR, 18A GHAZIABAD Uttar Pradesh India 201014

What does USHA BRECO LIMITED do?

USHA BRECO LIMITED is involved in activities such as Computer programming, consultancy and related activities

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