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Libra Business Location T. Score Charges People Network Registered Details

LIBRA BUSINESS PRIVATE LIMITED

Active
Updated: 22 Aug 2024

Libra Business Private Limited, is an unlisted private company incorporated on 28 July, 1989. It is classified as a private limited company and is located in Dhanbad, Jharkhand. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 6.76 cr.

Libra Business's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 67.95% over the previous year. At the same time, it's book networth has increased by 2.94%.

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Industry

Unknown
Products
  • Transportation of coal from the mines to the railway sidings.
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
26.01%
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EBITDA
67.95%
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Net Profit
-77.95%
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Networth
2.94%
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Borrowings
79.66%
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Assets
45.32%
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Gross Margin
-9.27
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Operating Margin
4.67
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Net Profit Margin
-3.55
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Return on Equity
-10.49
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ROCE
-8.68
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Debt to Equity
1.3
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Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (2)
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 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days 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 2015 Mar 2016 Mar 2017
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
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LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO
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Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
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Operating margin % GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
Solvency +
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Performance
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Net Margin GET PRO GET PRO GET PRO
Return +
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Pre-tax ROCE GET PRO GET PRO GET PRO
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Efficiency +
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Working Capital
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Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Tata Capital Financial Services Limited

No. of Loans: 6

Total Amount : 17.3 cr

2

SREI Equipment Finance Limited

No. of Loans: 6

Total Amount : 16.5 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 15.4 cr

4

HDFC Bank Limited

No. of Loans: 3

Total Amount : 4.6 cr

5

Tata Motors Finance Limited

No. of Loans: 7

Total Amount : 1.7 cr

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Charges

Tata Capital Financial Services Limited
SREI Equipment Finance Limited
Axis Bank Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Rahul Kumar Singh
Shareholder
01919227 27 years
Director Nilesh Kumar 09022176 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LIBRA SPIRITS AND ALE INDIA PRIVATE LIMITED
Active
1.7 Cr 1 Jharkhand
BORTEX VINYMAY PRIVATE LIMITED
Active
22.8 L 1 Jharkhand
BHARDWAJ COMMERCIALS PRIVATE LIMITED
Amalgamated
11.4 L 1 Jharkhand
ANANYA EQUIP PRIVATE LIMITED
Amalgamated
8.7 L 1 Jharkhand
LIBRA MARKETING LLP
Active
50.0 L 1 Jharkhand

Registered Details

CIN

U00318JH1989PTC003503

PAN

AACCC6296P

Incorporation

1989, 35.4 years

Company Email

kkujama@gmail.com

Paid up Capital

₹ 6.8 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LIBRA BUSINESS PRIVATE LIMITED

What is the incorporation date of LIBRA BUSINESS PRIVATE LIMITED?

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The incorporation date of LIBRA BUSINESS PRIVATE LIMITED is 28 July, 1989

What is the authorized share capital of LIBRA BUSINESS PRIVATE LIMITED?

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The authorized share capital of LIBRA BUSINESS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of LIBRA BUSINESS PRIVATE LIMITED?

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The paid-up capital of LIBRA BUSINESS PRIVATE LIMITED is INR ₹ 6.8 Cr.

What is the registered address of LIBRA BUSINESS PRIVATE LIMITED?

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The registered address of LIBRA BUSINESS PRIVATE LIMITED is UPPER RAJBARI ROAD PO & PS- JHARIA DHANBAD Dhanbad Jharkhand - 828111

What is the CIN number of LIBRA BUSINESS PRIVATE LIMITED?

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The CIN number of LIBRA BUSINESS PRIVATE LIMITED is U00318JH1989PTC003503.

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