Liberty Cement Pvt. Ltd. - manufacturing in Yamuna Nagar, Haryana, India. FY 2026 financials & compliance.
CIN U26942HR1995PTC032803 Incorporated 09 August 1995 ROC Haryana HQ Yamuna Nagar, Haryana, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹99 Lakh
Registered with MCA
Paid-up capital
₹94.23 Lakh
Issued & subscribed
Satisfied charges
₹4.5 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Liberty Cement Pvt. Ltd.

Data last updated:

Liberty Cement Pvt. Ltd. is a private limited company based in Yamuna Nagar, Haryana, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 09 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U26942HR1995PTC032803. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹99 Lakh and a paid-up capital of ₹94.23 Lakh. It is led by directors including Rekha Rani and Naveen Mittal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vill. Rajpur P.O. Sarawan, Yamuna Nagar, Haryana, India – 133204.

As per MCA filings, the company has satisfied charges of ₹4.5 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26942HR1995PTC032803
Registration Number 032803
Incorporation Date 09 August 1995
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Liberty Cement Pvt. Ltd.'s registered office is in Yamuna Nagar, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vill. Rajpur P.O. Sarawan, Yamuna Nagar, Haryana, India – 133204
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Liberty Cement Pvt. Ltd., buy the company report.

Comprehensive company report
Liberty Cement Pvt. Ltd. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Liberty Cement Pvt. Ltd.

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Liberty Cement Pvt. Ltd., buy the company report.

Board of directors of Liberty Cement Pvt. Ltd.

Liberty Cement has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Omkar Chand MittalAdditional Director05 Oct 201313 Years 0 MonthsCurrent
Rekha RaniDirector15 May 20188 Years 5 MonthsCurrent
Naveen MittalDirector15 Nov 20205 Years 11 MonthsCurrent

Auditor

Liberty Cement Pvt. Ltd. is audited by JAIN VIVEK & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAIN VIVEK & ASSOCIATESFY 2023026366N

Shareholding

The shareholding of Liberty Cement Pvt. Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Liberty Cement Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
State Bank of India₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 201210388084State Bank of India₹4.5 CrSatisfied

To see the full charge records of Liberty Cement Pvt. Ltd., buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Liberty Cement Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Liberty Cement has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Liberty Cement Pvt. Ltd., buy the company report.

Recent activity

Liberty Cement Pvt. Ltd. has 7 board changes on record since 2012: 3 appointments and 4 cessations. The latest: Omkar Chand Mittal ceased to be Director on 20 Nov 2020.

AGM
Liberty Cement Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Liberty Cement Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Ceased
Omkar Chand Mittal ceased to be Director.
Appointed
Naveen Mittal was appointed as Director.
Ceased
Dial Sarup ceased to be Director.
Appointed
Rekha Rani was appointed as Director.
Charges
A charge registered on 25 Oct 2012 via Charge ID 10388084 with State Bank Of India was fully satisfied on 19 Jan 2017.
Ceased
Pinky Goyal ceased to be Additional Director.
Appointed
Omkar Chand Mittal was appointed as Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 450.00 Lakh with Charge ID 10388084 was registered on 25 Oct 2012.
Ceased
Sanjay Goel ceased to be Director.
Incorporation
09 Aug 1995
Liberty Cement Pvt. Ltd. was registered on 09 Aug 1995 with Roc Haryana & aged 31 years 2 months as per MCA records.

Frequently asked questions

Liberty Cement is an active private limited company based in Yamuna Nagar, Haryana, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 09 August 1995 (31+ years old) and is registered under CIN U26942HR1995PTC032803.

Liberty Cement has 3 current directors:

The latest financial statements of Liberty Cement on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Liberty Cement has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Liberty Cement is U26942HR1995PTC032803. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liberty Cement has 2 court cases on record: 2 filed by the company.

Liberty Cement was incorporated on 09 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Haryana.

Omkar Chand Mittal ceased to be Director on 20 Nov 2020. Naveen Mittal was appointed as Director on 15 Nov 2020. Dial Sarup ceased to be Director on 24 May 2018. Liberty Cement has 7 board changes on record in total.

The registered office of Liberty Cement is at Vill. Rajpur P.O. Sarawan, Yamuna Nagar, Haryana, India – 133204.

Liberty Cement operates in the manufacturing industry, in the cement and cement products segment.