Indian Company Master Data Made Simple
Libord Securities Limited
Libord Securities Limited, with incorporation dating back to 1994, brings more than 3 decades of expertise. It is registered under CIN L67120MH1994PLC080572 and registration number 80572. Libord Securities Limited is registered as company limited by shares. Its authorized share capital is ₹11.00 crore. Paid-up capital currently stands at ₹5.00 crore.
Libord Securities Limited primarily operates in activities auxiliary to financial intermediation. Libord Securities Limited is incorporated at 104 M K Bhavan 300 Shahidbhagat Singh Road; Fort Market; Mumbai; Mumbai City; Maharashtra; 400001; India. Libord Securities Limited remains active and operational.
Company Overview
- CIN
- Date of Incorporation
- 24/08/1994
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹5,00,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- -
- 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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6.17L | -₹6.17L | -₹6.17L | -₹6.16L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3.45L | ₹8.50L | ₹13.50L | ₹2.84L | ₹0.00L |
| Tangible Book Value | ₹369.62L | ₹448.83L | ₹396.60L | ₹392.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹373.07L | ₹457.33L | ₹410.10L | ₹394.84L | ₹0.00L |
| Machinery Furniture Equipment | ₹6.36L | ₹6.36L | ₹6.36L | ₹6.36L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹369.62L | ₹448.83L | ₹396.60L | ₹392.00L | ₹0.00L |
| Gross PPE | ₹21.36L | ₹21.36L | ₹21.36L | ₹21.36L | ₹0.00L |
| Common Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L | ₹0.00L |
| Total Capitalization | ₹369.62L | ₹448.83L | ₹396.60L | ₹392.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹130.38L | -₹51.17L | -₹103.40L | -₹108.00L | ₹0.00L |
| Capital Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L | ₹0.00L |
| Total Non Current Assets | ₹251.06L | ₹235.12L | ₹186.70L | ₹179.08L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.76L | ₹0.18L | ₹0.62L | ₹3.36L | ₹0.00L |
| Invested Capital | ₹369.62L | ₹448.83L | ₹396.60L | ₹392.00L | ₹0.00L |
| Net Tangible Assets | ₹369.62L | ₹448.83L | ₹396.60L | ₹392.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.78L | ₹0.18L | ₹0.62L | ₹3.36L | ₹0.00L |
| Stockholders Equity | ₹369.62L | ₹448.83L | ₹396.60L | ₹392.00L | ₹0.00L |
| Other Short Term Investments | ₹25.00L | ₹51.89L | ₹51.89L | ₹51.89L | ₹0.00L |
| Share Issued | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Current Assets | ₹121.99L | ₹222.21L | ₹223.40L | ₹215.76L | ₹0.00L |
| Working Capital | ₹118.54L | ₹213.71L | ₹209.90L | ₹212.92L | ₹0.00L |
| Ordinary Shares Number | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3.45L | ₹8.50L | ₹13.50L | ₹2.84L | ₹0.00L |
| Net PPE | ₹15.19L | ₹15.19L | ₹15.19L | ₹15.20L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Other Non Current Assets | ₹15.18L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Common Stock Equity | ₹369.62L | ₹448.83L | ₹396.60L | ₹392.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.19L | ₹0.19L | ₹0.19L | ₹0.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.60L | -₹0.44L | -₹2.74L | ₹0.79L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹15.97L | ₹35.49L | ₹3.48L | ₹14.99L |
| Free Cash Flow | ₹16.57L | -₹35.93L | -₹6.22L | -₹14.20L |
| End Cash Position | ₹0.78L | ₹0.18L | ₹0.62L | ₹3.36L |
| Beginning Cash Position | ₹0.18L | ₹0.62L | ₹3.36L | ₹2.58L |
| Operating Cash Flow | ₹16.56L | -₹35.93L | -₹6.22L | -₹14.20L |
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 | -₹70.10L | ₹37.35L | ₹7.34L | ₹2.04L | ₹0.00L |
| EBITDA | -₹79.43L | -₹29.99L | -₹25.16L | -₹19.77L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹1.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.58L | ₹0.00L | ₹21.05L | ₹7.16L | ₹0.00L |
| Total Expenses | ₹79.43L | ₹31.49L | ₹25.17L | ₹19.83L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹16.31L | ₹5.29L | ₹0.74L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.58L | ₹64.07L | ₹21.05L | ₹7.16L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹70.10L | ₹37.35L | ₹7.34L | ₹2.04L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.06L | ₹0.00L |
| Net Income Continuous Operations | -₹70.10L | ₹37.35L | ₹7.34L | ₹2.04L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹35.19L | ₹22.18L | ₹8.66L | ₹14.10L | ₹0.00L |
| Operating Income | -₹79.43L | -₹29.99L | -₹25.17L | -₹19.83L | ₹0.00L |
| Net Income | -₹70.10L | ₹37.35L | ₹7.34L | ₹2.04L | ₹0.00L |
| Diluted Average Shares | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.24L | ₹0.19L | ₹0.22L | ₹0.28L | ₹0.00L |
| Normalized Income | -₹70.51L | -₹10.40L | -₹8.42L | -₹4.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹8.66L | ₹15.83L | ₹13.80L | ₹14.90L | ₹0.00L |
| Gross Profit | -₹35.19L | -₹20.68L | -₹8.66L | -₹14.10L | ₹0.00L |
| EBIT | -₹69.70L | -₹29.99L | -₹25.17L | -₹19.83L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹70.10L | ₹37.35L | ₹7.34L | ₹2.04L | ₹0.00L |
| Cost Of Revenue | ₹35.19L | ₹22.18L | ₹8.66L | ₹14.10L | ₹0.00L |
| Net Interest Income | ₹8.66L | -₹0.01L | ₹13.80L | ₹14.90L | ₹0.00L |
| Normalized EBITDA | -₹69.70L | ₹50.12L | -₹46.22L | -₹26.93L | ₹0.00L |
| Operating Expense | ₹44.24L | ₹9.31L | ₹16.51L | ₹5.73L | ₹0.00L |
| Net Income Common Stockholders | -₹70.10L | ₹37.35L | ₹7.34L | ₹2.04L | ₹0.00L |
| Pretax Income | -₹69.70L | ₹50.11L | ₹9.81L | ₹2.27L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹1.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹44.24L | ₹9.31L | ₹12.85L | ₹3.82L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Basic Average Shares | ₹50.00L | ₹49.80L | ₹50.00L | ₹50.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹70.10L | ₹37.35L | ₹7.34L | ₹2.04L | ₹0.00L |
| Tax Provision | ₹0.40L | ₹12.76L | ₹2.46L | ₹0.23L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/08/1994 | Lalit Kumar Dangi | 00886521 | Director | View other directorships |
| 17/08/1995 | Nawal Agrawal Satyanarain | 01753155 | Director | View other directorships |
| 28/02/2006 | Ramanathan Thirupathi | 01680773 | Director | View other directorships |
| 28/02/2006 | Ramesh Kumar Jain | 01682905 | Director | View other directorships |
| 12/08/2012 | Yogesh Ranchhoddas Choksey | 00451871 | Director | View other directorships |
| 05/12/2014 | Vandna Dangi | 00886496 | Director | View other directorships |
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Address
104 M K Bhavan 300 Shahidbhagat Singh Road; Fort Market; Mumbai; Mumbai City; Maharashtra; 400001; India
Frequently Asked Questions
What is the incorporation date of Libord Securities Limited?
The incorporation date of Libord Securities Limited is 24/08/1994.
What is the authorized share capital and paid-up capital of Libord Securities Limited?
The authorized share capital of Libord Securities Limited is ₹11,00,00,000.00. The paid-up capital is ₹5,00,00,000.00.
Who are the current board members & directors of Libord Securities Limited?
The current board member of Libord Securities Limited are:
- Yogesh Ranchhoddas Choksey
- Nawal Agrawal Satyanarain
- Lalit Kumar Dangi
- Vandna Dangi
- Ramanathan Thirupathi
- Ramesh Kumar Jain
What is the registered address of Libord Securities Limited?
The registered address of Libord Securities Limited is 104 M K Bhavan 300 Shahidbhagat Singh Road; Fort Market; Mumbai; Mumbai City; Maharashtra; 400001; India.
What is the Corporate Identification Number of Libord Securities Limited?
The Corporate Identification Number of Libord Securities Limited is L67120MH1994PLC080572.