Indian Company Master Data Made Simple
Libord Finance Limited
Profile data last updated: 19/12/2024
Libord Finance Limited, established in 1994, boasts 31 years of expertise in its field. Libord Finance Limited is registered with CIN L65990MH1994PLC077482 (reg. no. 77482). The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹17.00 crore. Its paid up capital is ₹15.70 crore.
Its core business comprises other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The firm’s place of registration is Mumbai. The company’s incorporation address is 104, M.k.bhawan,300 Shahid Bhagat Singh Road, Fort Market, Mumbai City, Mumbai, Maharashtra, India, 400001. It is officially listed as an active business entity. Libord Finance Limited can be contacted at [email protected]. Libord Finance Limited’s leading executives are Nawal Agrawal Satyanarain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/04/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹17,00,00,000.00
- Paid up Capital
- ₹15,70,00,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹39.07L | ₹57.16L | ₹13.40L | ₹30.01L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹876.99L | ₹62.05L | ₹22.72L | ₹33.42L | ₹0.00L |
| Accumulated Depreciation | -₹10.17L | -₹10.04L | -₹9.93L | -₹9.81L | ₹0.00L |
| Tangible Book Value | ₹1,686.69L | ₹1,709.17L | ₹1,556.20L | ₹1,541.72L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,563.69L | ₹1,771.23L | ₹1,578.93L | ₹1,575.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,686.70L | ₹1,709.18L | ₹1,556.21L | ₹1,541.74L | ₹0.00L |
| Common Stock | ₹1,570.00L | ₹1,570.00L | ₹1,570.00L | ₹1,570.00L | ₹0.00L |
| Total Capitalization | ₹1,686.70L | ₹1,709.18L | ₹1,556.21L | ₹1,541.74L | ₹0.00L |
| Total Debt | ₹0.00L | ₹57.16L | ₹13.40L | ₹30.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.00L |
| Other Equity Interest | ₹116.70L | ₹214.10L | -₹13.79L | -₹28.26L | ₹0.00L |
| Other Non Current Liabilities | ₹39.07L | ₹57.16L | ₹13.40L | ₹30.01L | ₹0.00L |
| Capital Stock | ₹1,570.00L | ₹1,570.00L | ₹1,570.00L | ₹1,570.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.87L | ₹62.26L | ₹55.86L | ₹59.21L | ₹0.00L |
| Total Non Current Assets | ₹778.14L | ₹1,271.06L | ₹1,069.54L | ₹1,037.41L | ₹0.00L |
| Invested Capital | ₹1,686.70L | ₹1,709.18L | ₹1,556.21L | ₹1,541.74L | ₹0.00L |
| Net Tangible Assets | ₹1,686.69L | ₹1,709.17L | ₹1,556.20L | ₹1,541.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.87L | ₹11.83L | ₹1.84L | ₹5.20L | ₹0.00L |
| Stockholders Equity | ₹1,686.70L | ₹1,709.18L | ₹1,556.21L | ₹1,541.74L | ₹0.00L |
| Share Issued | ₹157.00L | ₹157.00L | ₹157.00L | ₹157.00L | ₹0.00L |
| Current Assets | ₹1,785.55L | ₹500.17L | ₹509.39L | ₹537.75L | ₹0.00L |
| Working Capital | ₹990.81L | ₹495.28L | ₹500.07L | ₹534.34L | ₹0.00L |
| Ordinary Shares Number | ₹157.00L | ₹157.00L | ₹157.00L | ₹157.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹57.16L | ₹13.40L | ₹30.01L | ₹0.00L |
| Current Liabilities | ₹0.99L | ₹4.89L | ₹9.32L | ₹3.41L | ₹0.00L |
| Retained Earnings | ₹109.17L | ₹143.17L | ₹18.61L | ₹2.86L | ₹0.00L |
| Net PPE | ₹0.24L | ₹195.35L | ₹151.22L | ₹176.52L | ₹0.00L |
| Construction In Progress | ₹136.56L | ₹136.56L | ₹139.06L | ₹147.56L | ₹0.00L |
| Other Non Current Assets | ₹191.60L | ₹204.85L | ₹160.50L | ₹183.17L | ₹0.00L |
| Common Stock Equity | ₹1,686.70L | ₹1,709.18L | ₹1,556.21L | ₹1,541.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹6.96L | ₹9.99L | -₹3.35L | -₹0.77L | ₹0.00L |
| Financing Cash Flow | ₹20.16L | ₹0.00L | ₹16.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹672.76L | ₹34.18L | ₹46.80L | -₹0.78L | ₹0.00L |
| Investing Cash Flow | ₹645.57L | -₹24.19L | -₹66.15L | ₹0.01L | ₹0.00L |
| End Cash Position | ₹4.87L | ₹11.83L | ₹1.84L | ₹5.20L | ₹0.00L |
| Capital Expenditure | -₹0.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹11.83L | ₹1.84L | ₹5.20L | ₹5.97L | ₹0.00L |
| Operating Cash Flow | -₹672.69L | ₹34.18L | ₹46.80L | -₹0.78L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹54.17L | ₹19.90L | ₹7.93L | ₹8.43L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹26.92L | ₹47.02L | ₹30.47L | ₹32.45L | ₹0.00L |
| Operating Revenue | ₹58.67L | ₹75.61L | ₹67.76L | ₹58.07L | ₹0.00L |
| Total Unusual Items | ₹26.38L | ₹46.50L | ₹24.45L | ₹16.14L | ₹0.00L |
| Total Expenses | ₹175.61L | ₹93.78L | ₹80.13L | ₹59.47L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹10.75L | ₹6.75L | ₹3.83L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹24.45L | ₹16.14L | ₹0.00L |
| Interest Expense Non Operating | ₹6.17L | ₹2.82L | ₹2.72L | ₹4.53L | ₹0.00L |
| Interest Income | ₹0.92L | ₹1.26L | ₹1.42L | ₹0.86L | ₹0.00L |
| General And Administrative Expense | ₹3.48L | ₹4.83L | ₹4.47L | ₹2.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹54.17L | ₹19.90L | ₹7.93L | ₹8.43L | ₹0.00L |
| Reconciled Depreciation | ₹0.13L | ₹0.12L | ₹0.12L | ₹0.19L | ₹0.00L |
| Net Income Continuous Operations | -₹54.17L | ₹19.90L | ₹7.93L | ₹8.43L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹84.70L | ₹59.66L | ₹25.10L | ₹23.33L | ₹0.00L |
| Net Income | -₹54.17L | ₹19.90L | ₹7.93L | ₹8.43L | ₹0.00L |
| Operating Income | -₹116.94L | -₹18.17L | -₹12.37L | -₹1.41L | ₹0.00L |
| Diluted Average Shares | ₹154.77L | ₹153.08L | ₹157.00L | ₹157.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.00L |
| Normalized Income | -₹54.17L | -₹15.85L | -₹9.77L | -₹3.88L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6.17L | -₹2.82L | -₹1.31L | -₹3.68L | ₹0.00L |
| EBIT | -₹48.68L | ₹28.70L | ₹13.67L | ₹15.59L | ₹0.00L |
| Gross Profit | -₹26.03L | ₹15.95L | ₹42.66L | ₹34.74L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹54.17L | ₹19.90L | ₹7.93L | ₹8.43L | ₹0.00L |
| Cost Of Revenue | ₹84.70L | ₹59.66L | ₹25.10L | ₹23.33L | ₹0.00L |
| Net Interest Income | -₹6.17L | -₹2.82L | -₹1.31L | -₹3.68L | ₹0.00L |
| Operating Expense | ₹92.79L | ₹72.02L | ₹55.03L | ₹36.15L | ₹0.00L |
| Normalized EBITDA | -₹26.92L | ₹47.02L | ₹6.02L | ₹16.31L | ₹0.00L |
| Net Income Common Stockholders | -₹54.17L | ₹19.90L | ₹7.93L | ₹8.43L | ₹0.00L |
| Pretax Income | -₹54.85L | ₹25.88L | ₹10.95L | ₹11.06L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹16.26L | ₹5.16L | ₹6.79L | ₹3.57L | ₹0.00L |
| Total Revenue | ₹57.74L | ₹74.35L | ₹67.76L | ₹58.07L | ₹0.00L |
| Other Operating Expenses | ₹69.15L | ₹15.80L | ₹21.12L | ₹12.29L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6.17L | ₹2.82L | ₹2.72L | ₹4.53L | ₹0.00L |
| Basic Average Shares | ₹154.77L | ₹153.08L | ₹157.00L | ₹157.00L | ₹0.00L |
| Tax Provision | -₹0.68L | ₹5.98L | ₹3.02L | ₹2.63L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹54.17L | ₹19.90L | ₹7.93L | ₹8.43L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/04/1994 | Lalit Kumar Dangi | 00886521 | Director | View other directorships |
| 12/01/2006 | Nawal Agrawal Satyanarain | 01753155 | Director | View other directorships |
| 24/06/2011 | Vandna Dangi | 00886496 | Managing Director | View other directorships |
| 10/03/2015 | Nawal Agrawal Satyanarain | *****8256D | CFO | |
| 30/10/2017 | Radhey Shyam Soni | 07962657 | Director | View other directorships |
| 26/02/2019 | Raghvendra Raj Mehta | 01947378 | Director | View other directorships |
| 24/08/2021 | Ramanathan Thirupathi | 01680773 | Director | View other directorships |
| 19/04/2023 | Vinantee Chetan Shah | *****5484D | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-20112024 | - |
| 19/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-18102024 | - |
| 17/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-17102024 | - |
| 11/10/2024 | Form AOC-4 NBFC(IND AS)-11102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Affle (india) Limited | L65990DL1994PLC408172 | A47 Lower Ground Floor, Off Amar Bhawan Hauz Khas, New Delhi, South Delhi, New Delhi, Delhi, India, 110016 |
| Alakhnanda Growth Funds Limited | L65990DL1990PLC040603 | I-83, Lajpat Nagar Ii, New Delhi, Delhi, India, 110024 |
| Flare Finance (india) Limited | L65990DL1984PLC019635 | 4346/4c,ansari Road Darya Ganjnd, Delhi, India, 000000 |
| Pankaj Piyush Trade And Investment Limited | L65990DL1982PLC256291 | 314;3rd Floor; Opposite Plot No. 39; R.g. Mall; Sector-9; Rohini; New Delhi; North West; Delhi; 110085; India |
| Sfs Infinite Limited | L65990DL1993PLC053896 | 3406, Iiird Floor, D.b.gupta Road, Karol Bagh, New Delhi, Delhi, India, 110005 |
Address
104, M.k.bhawan,300 Shahid Bhagat Singh Road, Fort Market, Mumbai City, Mumbai, Maharashtra, India, 400001
Frequently Asked Questions
What is the incorporation date of Libord Finance Limited?
The incorporation date of Libord Finance Limited is 04/04/1994.
What is the authorized share capital and paid-up capital of Libord Finance Limited?
The authorized share capital of Libord Finance Limited is ₹17,00,00,000.00. The paid-up capital is ₹15,70,00,000.00.
Who are the current board members & directors of Libord Finance Limited?
The current board member of Libord Finance Limited are:
- Radhey Shyam Soni
- Nawal Agrawal Satyanarain
- Lalit Kumar Dangi
- Vandna Dangi
- Ramanathan Thirupathi
- Raghvendra Raj Mehta
What is the registered address of Libord Finance Limited?
The registered address of Libord Finance Limited is 104, M.k.bhawan,300 Shahid Bhagat Singh Road, Fort Market, Mumbai City, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Libord Finance Limited?
The Corporate Identification Number of Libord Finance Limited is L65990MH1994PLC077482.