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Libord Securities Limited
Profile data last updated: 10/03/2026
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. This entity is registered in Mumbai I, India. Libord Securities Limited’s registered office is at 104 M K Bhavan 300 Shahidbhagat Singh Road Fort Market, Mumbai City, Mumbai, Maharashtra, India, 400001. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AAACL0782D. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Ramesh Kumar Jain (CFO), Vijay Rajaram Pawar (CEO), Ramesh Kumar Jain (CFO) and Vijay Rajaram Pawar (CEO).
Company Overview
- CIN
- Date of Incorporation
- 24/08/1994
- Company Status
- Active
- RoC
- Mumbai I
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹11,00,00,000.00
- Paid up Capital
- ₹5,00,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACL0782D1ZS | Active |
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 |
Company Performance (FY24)
₹1.5 L₹1.1 L₹75.0K₹37.5K₹0
FY24
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 | Ramesh Kumar Jain | 01682905 | Director | View other directorships |
| 05/12/2014 | Vandna Dangi | 00886496 | Director | View other directorships |
| 22/01/2015 | Ramesh Kumar Jain | *****1693C | CFO | |
| 01/12/2021 | Nisha Joly Machingal | *****4264E | Company Secretary | |
| 01/10/2022 | Vijay Rajaram Pawar | *****4584E | CEO | |
| 12/08/2025 | Radhey Shyam Soni | 07962657 | Director | View other directorships |
| 12/08/2025 | Kishan Sharma | 01168525 | Director | View other directorships |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G35987270 | 26/02/1998 | ₹25,00,000.00 | The Karur Vysya Bank |
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Address
104 M K Bhavan 300 Shahidbhagat Singh Road Fort Market, Mumbai City, Mumbai, Maharashtra, India, 400001
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:
- Vandna Dangi
- Ramesh Kumar Jain
- Ramesh Kumar Jain
- Lalit Kumar Dangi
- Nawal Agrawal Satyanarain
- Nisha Joly Machingal
- Vijay Rajaram Pawar
- Radhey Shyam Soni
- Kishan Sharma
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 City, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Libord Securities Limited?
The Corporate Identification Number of Libord Securities Limited is L67120MH1994PLC080572.