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Libra Mercantile Location T. Score People Network Registered Details
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LIBRA MERCANTILE PVT LTD

Active
Updated: 05 Mar 2023

Libra Mercantile Pvt Ltd, is an unlisted private company incorporated on 17 February, 1992. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 2.00 cr.

The current status of Libra Mercantile Pvt Ltd is - Active.

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Industry

Trading
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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Poor
Fair
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Excellent

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
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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
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
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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
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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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 +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Shirish Vasanji Karia 00649135 24 years
Director Sandeep Manikchand Bora 01293507 3 years
Director Vyomesh Prakash Bhatia 09174346 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KUMBH OIL MILLS PRIVATE LIMITED
Strike Off
1.0 L 1 Madhya Pradesh
RAMA PETROCHEMICALS LTD
Active
10.5 Cr 1 Maharashtra
JUPITER CORPORATE SERVICES PRIVATE LIMITED
Active
10.9 Cr 1 Maharashtra
TRISHUL MERCANTILE PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
CUFFE PARADE ESTATES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PRARABDHA TRADING COMPANY PRIVATE LIMITED
Amalgamated
46.0 L 2 Maharashtra
NOVA GELICON PRIVATE LIMITED
Active
1.0 L 1 Chandigarh
MASOBA TRADING COMPANY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
BLUE LAGOON INVESTMENTS PRIVATE LIMITED
Active
17.0 Cr 1 Maharashtra
NAMOH CAPITAL SERVICES PRIVATE LIMITED
Active
40.0 L 1 Maharashtra
VRUSHABH TRADING COMPANY PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
INTEGRATED PORT SERVICES (INDIA) LIMITED
Active
10.0 L 1 Maharashtra

Registered Details

CIN

U51900MH1992PTC065439

PAN

-

Incorporation

1992, 32.8 years

Company Email

libramercantile@gmail.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 05 Mar 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LIBRA MERCANTILE PVT LTD

What is the incorporation date of LIBRA MERCANTILE PVT LTD?

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The incorporation date of LIBRA MERCANTILE PVT LTD is 17 February, 1992

What is the authorized share capital of LIBRA MERCANTILE PVT LTD?

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The authorized share capital of LIBRA MERCANTILE PVT LTD is INR ₹ 2.0 Cr.

What is the paid-up capital of LIBRA MERCANTILE PVT LTD?

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The paid-up capital of LIBRA MERCANTILE PVT LTD is INR ₹ 2.0 Cr.

What is the registered address of LIBRA MERCANTILE PVT LTD?

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The registered address of LIBRA MERCANTILE PVT LTD is 51 - 52, FREE PRESS HOUSE, FREE PRESS JOURNAL MARG, NARIMAN POINT MUMBAI Mumbai City Maharashtra - 400021

What is the CIN number of LIBRA MERCANTILE PVT LTD?

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The CIN number of LIBRA MERCANTILE PVT LTD is U51900MH1992PTC065439.

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