Liberty Fabrics Private Limited

Liberty Fabrics Private Limited - home & lifestyle in Panipat, Haryana, India. Directors, charges & compliance details.
CIN U19201HR1984PTC019088 Incorporated 06 September 1984 ROC Delhi HQ Panipat, Haryana, India
Converted to LLP Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2023
₹9.31 Lakh
▲ 52% YoY
Net profit · FY 2023
₹96,777
Net margin 10.4%
EBITDA · FY 2023
₹6.26 Lakh
EBITDA margin 67.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹89.3 Lakh
Issued & subscribed
Open charges
₹6 Lakh
Satisfied ₹6 Lakh
Company age
42 yrs
Est. 1984
Directors on board
2
As per MCA filings

About Liberty Fabrics Private Limited

Data last updated:

Liberty Fabrics Private Limited was a private limited company based in Panipat, Haryana, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 06 September 1984.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U19201HR1984PTC019088.

The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹89.3 Lakh. It was led by directors Dhruv Gaba and Anil Gaba.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Panipat, Haryana.

As per the financials filed for FY 2023, the company reported a revenue of ₹9.31 Lakh, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹96,777 (net margin 10.4%) and EBITDA of ₹6.26 Lakh (EBITDA margin 67.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹6 Lakh and satisfied charges of ₹6 Lakh on record.

Company details

CIN U19201HR1984PTC019088
Registration Number 019088
Incorporation Date 06 September 1984
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Liberty Fabrics Private Limited's registered office is in Panipat, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1116/13 Sanjay Chowk, G.T. Road, Panipat, Haryana, India – 132103
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Liberty Fabrics Private Limited, buy the company report.

Comprehensive company report
Liberty Fabrics Private Limited - 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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Business activity

The main business activity of Liberty Fabrics is professional, scientific and technical. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM6Advertising and market research

To see the full business activity and turnover split of Liberty Fabrics Private Limited, buy the company report.

Financials of Liberty Fabrics Private Limited

FY 2023 filings available

Liberty Fabrics Private Limited reported revenue of ₹9.31 Lakh (up 52% YoY) for FY 2023.

Revenue · FY 2023
₹9.31 Lakh ▲ 52%
Net profit · FY 2023
₹96,777 margin 10.4%
EBITDA · FY 2023
₹6.26 Lakh margin 67.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▼ 13%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 458%
3 years · compounded
▲ 81%
5 years · compounded
▲ 33%

Revenue rose 52% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA rose 458% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

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₹6.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹96,777
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 Margin67.3%
Net Profit Margin10.4%
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 Fabrics Private Limited, buy the company report.

Board of directors of Liberty Fabrics Private Limited

Liberty Fabrics has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Dhruv GabaDirector16 Mar 20179 Years 7 MonthsAs last reported
Anil GabaDirector30 Aug 199630 Years 2 MonthsAs last reported

Auditor

Liberty Fabrics Private Limited is audited by VINOD GROVER & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
VINOD GROVER & ASSOCIATESFY 2021013331N

Shareholding

The shareholding of Liberty Fabrics Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Liberty Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6 Lakh
Satisfied charges
₹6 Lakh
Breakdown by lending institutions
Canara Bank₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Feb 199590041394Canara Bank₹6 LakhSatisfied

To see the full charge records of Liberty Fabrics Private Limited, 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 Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Liberty Fabrics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Liberty Fabrics Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Neena Gaba ceased to be Director on 18 Mar 2017.

Charges
A charge registered on 10 Feb 1995 via Charge ID 90041394 with Canara Bank was fully satisfied on 11 Mar 2024.
AGM
Liberty Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Liberty Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Ceased
Neena Gaba ceased to be Director.
Appointed
Dhruv Gaba was appointed as Director.
Appointed
Anil Gaba was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 0.06 Cr with Charge ID 90041394 was registered on 10 Feb 1995.
Incorporation
06 Sep 1984
Liberty Fabrics Private Limited was registered on 06 Sep 1984 with Roc Delhi & aged 42 years 2 months as per MCA records.

Frequently asked questions

Liberty Fabrics has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Liberty Fabrics was a private limited company based in Panipat, Haryana, India. The company worked in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 06 September 1984 and is registered under CIN U19201HR1984PTC019088. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Liberty Fabrics is U19201HR1984PTC019088. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liberty Fabrics had 2 directors:

Liberty Fabrics was incorporated on 06 September 1984. It is registered with the Registrar of Companies, Delhi.

The registered office of Liberty Fabrics is at 111613 Sanjay Chowk, G.T. Road, Panipat, Haryana, India – 132103.

The latest financial statements of Liberty Fabrics on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

Liberty Fabrics operated in the home and lifestyle industry, in the textile retail and distribution segment.

Neena Gaba ceased to be Director on 18 Mar 2017. Dhruv Gaba was appointed as Director on 16 Mar 2017. Anil Gaba was appointed as Director on 30 Aug 1996.

Liberty Fabrics has open charges of ₹6 Lakh and satisfied charges of ₹6 Lakh as per latest MCA filings.