Liberty Foams Private Limited

Liberty Foams Private Limited - consumer goods in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17120UP2011PTC043130 Incorporated 11 January 2011 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company consumer goods MSME · Micro
Data last updated
Revenue · FY 2022
₹1.45 Cr
▲ 72% YoY
Net loss · FY 2022
₹5.34 Lakh
Net margin -3.7%
EBITDA · FY 2022
₹1.83 Lakh
EBITDA margin 1.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹2 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Liberty Foams Private Limited

Data last updated:

Liberty Foams Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the footwear manufacturing segment of the consumer goods sector. It was incorporated on 11 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U17120UP2011PTC043130. Its GSTIN is 09AABCL9441N1ZY (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Nitin Kansal and Yogesh Kumar Kansal.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Shop No 6 & 7 Block No. 7 Shoe Market Sanjay Place, Agra, Uttar Pradesh, India – 282002.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.45 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net loss of ₹5.34 Lakh (net margin -3.7%) and EBITDA of ₹1.83 Lakh (EBITDA margin 1.3%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 16% over five years.

The company is associated with 1 brand: Liberty Foams. As per MCA filings, the company has satisfied charges of ₹2 Cr on record.

Liberty Foams Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-01-0013046). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website libertyfoams.com.

Company details

CIN U17120UP2011PTC043130
Registration Number 043130
Incorporation Date 11 January 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-01-0013046
Key People
Nitin Kansal Director Yogesh Kumar Kansal Director

Recognitions & Rankings of Liberty Foams

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-01-0013046

Contact details

Liberty Foams Private Limited's registered office is in Agra, Uttar Pradesh. Its website is libertyfoams.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    libertyfoams.com
  • Registered Address
    Shop No 6 & 7 Block No. 7 Shoe Market Sanjay Place, Agra, Uttar Pradesh, India – 282002
  • Industry
    Consumer Goods, Footwear Manufacturing, Home Furnishings Manufacturing

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

Comprehensive company report
Liberty Foams 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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Secure checkout · GST invoice included

Brands

Liberty Foams operates one associated brand: Liberty Foams. Each brand links to its own profile.

BrandDescriptionWebsite
Liberty Foams
Manufacturing of footwear and bedding products in India.libertyfoams.com

Business activity

The main business activity of Liberty Foams is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Liberty Foams Private Limited

FY 2022 filings available

Liberty Foams Private Limited reported revenue of ₹1.45 Cr (up 72% YoY) for FY 2022.

Revenue · FY 2022
₹1.45 Cr ▲ 72%
Net loss · FY 2022
₹5.34 Lakh margin -3.7%
EBITDA · FY 2022
₹1.83 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▼ 11%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 49%
5 years · compounded
▼ 44%

Revenue rose 72% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA fell 81% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹1.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.34 Lakh
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin1.3%
Net Profit Margin-3.7%
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 Foams Private Limited, buy the company report.

Board of directors of Liberty Foams Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin KansalDirector11 Jan 201115 Years 9 MonthsCurrent
Yogesh Kumar KansalDirector11 Jan 201115 Years 9 MonthsCurrent
View all directors

Auditor

Liberty Foams Private Limited is audited by VIPUL TUSHAR & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
VIPUL TUSHAR & COFY 2016014300C

Shareholding

The shareholding of Liberty Foams Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Andhra Bank₹1.55 Cr
Hdfc Bank Limited₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 2016100026230Hdfc Bank Limited₹45 LakhSatisfied
03 Aug 201210374876Andhra Bank₹1.55 CrSatisfied

To see the full charge records of Liberty Foams Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Liberty Foams has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCL9441N1ZYUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Liberty Foams Private Limited, buy the company report.

Recent activity

Liberty Foams Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Ajay Kansal ceased to be Director on 03 Jan 2022.

AGM
Liberty Foams Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Liberty Foams Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kanpur.
Ceased
Ajay Kansal ceased to be Director.
Ceased
Shubham Kansal ceased to be Director.
Charges
A charge registered on 27 Feb 2016 via Charge ID 100026230 with Hdfc Bank Limited was fully satisfied on 05 Sep 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 100026230 was registered on 27 Feb 2016.
Charges
A charge registered on 03 Aug 2012 via Charge ID 10374876 with Andhra Bank was fully satisfied on 19 Feb 2016.
Charges
A charge with Andhra Bank amounted to Rs. 155.00 Lakh with Charge ID 10374876 was registered on 03 Aug 2012.
Appointed
Nitin Kansal was appointed as Director.
Appointed
Yogesh Kumar Kansal was appointed as Director.
Incorporation
11 Jan 2011
Liberty Foams Private Limited was registered on 11 Jan 2011 with Roc Kanpur & aged 15 years 9 months as per MCA records.

Frequently asked questions

Liberty Foams is an active private limited company based in Agra, Uttar Pradesh, India. The company works in footwear manufacturing, within the consumer goods industry. It was incorporated on 11 January 2011 (15+ years old) and is registered under CIN U17120UP2011PTC043130.

Liberty Foams has 2 current directors:

The latest financial statements of Liberty Foams on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Liberty Foams is 09AABCL9441N1ZY, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Liberty Foams is U17120UP2011PTC043130. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liberty Foams was incorporated on 11 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Ajay Kansal ceased to be Director on 03 Jan 2022. Shubham Kansal ceased to be Director on 03 Jan 2022. Nitin Kansal was appointed as Director on 11 Jan 2011. Liberty Foams has 4 board changes on record in total.

Yes, Liberty Foams is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-01-0013046).

Liberty Foams can be reached through the website libertyfoams.com. Its registered office is in Agra, Uttar Pradesh, India.

The registered office of Liberty Foams is at Shop No 6 & 7 Block No. 7 Shoe Market Sanjay Place, Agra, Uttar Pradesh, India – 282002.