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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. 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 libord@libord.com. 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
- 31/03/2025
- 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
- libord@libord.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACL0782D1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8267E01018 | LIBORD SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LIBORD SEC LTD/SH VTG | ESVUFN |
| INE267E01019 | LIBORD SECURITIES LIMITED EQ | - | 12/10/2026 | LIBORD SEC LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.19L | ₹15.19L | ₹15.19L | ₹15.19L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.19L | ₹21.36L | ₹21.36L | ₹21.36L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Total Assets | ₹362.54L | ₹373.07L | ₹457.33L | ₹410.10L | ₹0.00L |
| Capital Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹205.89L | ₹121.99L | ₹222.21L | ₹223.40L | ₹0.00L |
| Working Capital | ₹202.61L | ₹118.54L | ₹213.71L | ₹209.90L | ₹0.00L |
| Invested Capital | ₹359.26L | ₹369.62L | ₹448.83L | ₹396.60L | ₹0.00L |
| Other Properties | ₹0.19L | ₹0.19L | ₹0.19L | ₹0.19L | ₹0.00L |
| Common Stock Equity | ₹359.26L | ₹369.62L | ₹448.83L | ₹396.60L | ₹0.00L |
| Net Tangible Assets | ₹359.26L | ₹369.62L | ₹448.83L | ₹396.60L | ₹0.00L |
| Tangible Book Value | ₹359.26L | ₹369.62L | ₹448.83L | ₹396.60L | ₹0.00L |
| Current Liabilities | ₹3.28L | ₹3.45L | ₹8.50L | ₹13.50L | ₹0.00L |
| Stockholders Equity | ₹359.26L | ₹369.62L | ₹448.83L | ₹396.60L | ₹0.00L |
| Other Equity Interest | -₹140.74L | -₹130.38L | -₹51.17L | -₹103.40L | ₹0.00L |
| Total Capitalization | ₹359.26L | ₹369.62L | ₹448.83L | ₹396.60L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Other Non Current Assets | ₹15.00L | ₹15.18L | ₹15.00L | ₹15.00L | ₹0.00L |
| Total Non Current Assets | ₹156.65L | ₹251.06L | ₹235.12L | ₹186.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.02L | ₹0.78L | ₹0.18L | ₹0.62L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹359.26L | ₹369.62L | ₹448.83L | ₹396.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3.28L | ₹3.45L | ₹8.50L | ₹13.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹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 |
| Cash Cash Equivalents And Short Term Investments | ₹1.02L | ₹25.76L | ₹0.18L | ₹0.62L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹104.75L | ₹16.56L | -₹35.93L | -₹6.22L |
| Changes In Cash | ₹0.24L | ₹0.60L | -₹0.44L | -₹2.74L |
| End Cash Position | ₹1.02L | ₹0.78L | ₹0.18L | ₹0.62L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹104.99L | -₹15.96L | ₹35.49L | ₹3.48L |
| Operating Cash Flow | -₹104.75L | ₹16.56L | -₹35.93L | -₹6.22L |
| Beginning Cash Position | ₹0.78L | ₹0.18L | ₹0.62L | ₹3.36L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹4.79L | -₹69.70L | -₹29.99L | -₹25.17L | ₹0.00L |
| EBITDA | -₹4.79L | -₹69.70L | -₹29.99L | -₹25.16L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹6.28L | -₹70.10L | ₹37.35L | ₹7.34L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹38.11L | -₹35.19L | -₹20.68L | -₹8.66L | ₹0.00L |
| Pretax Income | -₹6.25L | -₹69.70L | ₹50.11L | ₹9.81L | ₹0.00L |
| Tax Provision | ₹0.03L | ₹0.40L | ₹12.76L | ₹2.46L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹1.50L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹38.11L | ₹35.19L | ₹22.18L | ₹8.66L | ₹0.00L |
| Total Expenses | ₹61.53L | ₹79.43L | ₹31.49L | ₹25.17L | ₹0.00L |
| Interest Expense | ₹1.46L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Operating Income | -₹61.53L | -₹79.43L | -₹29.99L | -₹25.17L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹4.79L | -₹69.70L | ₹50.12L | -₹46.22L | ₹0.00L |
| Normalized Income | -₹6.28L | -₹70.10L | -₹10.41L | -₹8.42L | ₹0.00L |
| Operating Expense | ₹23.42L | ₹44.24L | ₹9.31L | ₹16.51L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹1.50L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1.46L | ₹0.00L | -₹0.01L | ₹13.80L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹21.05L | ₹0.00L |
| Basic Average Shares | ₹48.31L | ₹50.07L | ₹49.80L | ₹50.00L | ₹0.00L |
| Diluted Average Shares | ₹48.31L | ₹50.07L | ₹50.00L | ₹50.00L | ₹0.00L |
| Other Operating Expenses | ₹23.42L | ₹44.24L | ₹9.31L | ₹12.85L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹38.11L | ₹35.19L | ₹22.18L | ₹8.66L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹16.31L | ₹5.29L | ₹0.00L |
| Interest Expense Non Operating | ₹1.46L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Net Income Common Stockholders | -₹6.28L | -₹70.10L | ₹37.35L | ₹7.34L | ₹0.00L |
| Net Income Continuous Operations | -₹6.28L | -₹70.10L | ₹37.35L | ₹7.34L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹6.28L | -₹70.10L | ₹37.35L | ₹7.34L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹64.07L | ₹21.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.46L | ₹0.00L | ₹15.83L | ₹13.80L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹6.28L | -₹70.10L | ₹37.35L | ₹7.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹6.28L | -₹70.10L | ₹37.35L | ₹7.34L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹6.28L | -₹70.10L | ₹37.35L | ₹7.34L | ₹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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Kishan SharmaDirector
- Radhey Shyam SoniDirector
- Vandna DangiDirector
- Ramesh Kumar JainDirector
- Nawal Agrawal SatyanarainDirector
- Lalit Kumar DangiDirector
- Vijay Rajaram PawarCEO
- Nisha Joly MachingalCompany Secretary
- Ramesh Kumar JainCFO
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.