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Liberium Resources Location T. Score People Network Registered Details

LIBERIUM RESOURCES PRIVATE LIMITED

Active
Updated: 07 Jun 2024

Liberium Resources Private Limited, is an unlisted private company incorporated on 24 August, 2015. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Liberium Resources Private Limited is - Active.

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Industry

Business Services
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Amish Chandrakant Pandya 06811782 9 years
Director Amit Kumar Bansal 06872243 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AGRANI UTILITY WORKS PRIVATE LIMITED
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AGRANI CONVERGENCE Private Limited
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RANKAY INVESTMENT AND TRADING COMPANY LIMITED
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ASIAN SKY SHOP LIMITED
Active
7.9 Cr 1 Delhi
JAYNEER INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
Active
6.0 Cr 1 Maharashtra
ADILINK INFRA & MULTITRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DIGITAL SATELLITE HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DAKSHIN UTILITIES WORKS LIMITED
Active
4.0 Cr 1 Telangana
KHOOBSURAT INFRA PRIVATE LIMITED
Active
11.0 L 1 Maharashtra
DIGITAL SUBSCRIBER MANAGEMENT AND CONSULTANCY SERVICES PRIVATE LIMITED
Active
6.0 L 1 Maharashtra
ESSEL INTERNATIONAL LIMITED
Active
21.3 Cr 1 Delhi
ESSEL AGRO PRIVATE LIMITED
Active
2.5 Cr 1 Delhi
ICL LIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ESSEL LANDMARK PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
JAMMU CRICKET LEAGUE
Active
1.0 L 1 Jammu & Kashmir
ASSOTECH LIMITED
Under Liquidation
23.7 Cr 1 Delhi
MUMBA CRICKET LEAGUE
Active
1.0 L 1 Maharashtra
TELANGANA CRICKET LEAGUE PRIVATE LIMITED
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1.0 L 1 Telangana
GARHWAL CRICKET LEAGUE
Active
1.0 L 1 Uttarakhand
HIM-PRADESH CRICKET LEAGUE
Active
1.0 L 1 Himachal Pradesh
PRAJATMA ENTERPRISES LLP
Active
1.0 L 1 Maharashtra
CREANTUM SECURITY SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
LIBERIUM GLOBAL RESOURCES PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
DIGITAL VENTURES PRIVATE LIMITED
Active
5.1 Cr 1 Maharashtra
EVENNESS BUSINESS EXCELLENCE SERVICES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
AKASA TECHNOSYS PRIVATE LIMITED
Active
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EZ-MALL ONLINE LIMITED
Active
4.0 Cr 1 Maharashtra

Registered Details

CIN

U74999MH2015PTC267701

PAN

-

Incorporation

2015, 9.4 years

Company Email

secretarial@esselgroup.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 07 Jun 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LIBERIUM RESOURCES PRIVATE LIMITED

What is the incorporation date of LIBERIUM RESOURCES PRIVATE LIMITED?

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The incorporation date of LIBERIUM RESOURCES PRIVATE LIMITED is 24 August, 2015

What is the authorized share capital of LIBERIUM RESOURCES PRIVATE LIMITED?

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The authorized share capital of LIBERIUM RESOURCES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of LIBERIUM RESOURCES PRIVATE LIMITED?

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The paid-up capital of LIBERIUM RESOURCES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of LIBERIUM RESOURCES PRIVATE LIMITED?

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The registered address of LIBERIUM RESOURCES PRIVATE LIMITED is 18th Floor, A Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of LIBERIUM RESOURCES PRIVATE LIMITED?

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The CIN number of LIBERIUM RESOURCES PRIVATE LIMITED is U74999MH2015PTC267701.

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