Libra Automotives Private Limited

Libra Automotives Private Limited - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U50400DL2015PTC275111 Incorporated 07 January 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2017
₹100.61 Cr
Latest filing
Net loss · FY 2017
₹7.38 Cr
Net margin -7.3%
EBITDA · FY 2017
-₹4.76 Cr
EBITDA margin -4.7%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹20 Cr
Issued & subscribed
Open charges
₹48.5 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
17
Provident fund records

About Libra Automotives Private Limited

Data last updated:

Libra Automotives Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Libra Four Wheels Private Limited. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 07 January 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U50400DL2015PTC275111. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹20 Cr. It is led by directors Manreet Singh and Parveen Kaur.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at C – 160 Naraina Industrial Area, New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2017, the company reported a revenue of ₹100.61 Cr. For the same year it recorded a net loss of ₹7.38 Cr (net margin -7.3%) and EBITDA of -₹4.76 Cr (EBITDA margin -4.7%).

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹48.5 Cr on record. Court records list 17 cases involving the company, including 3 filed by the company and 14 filed against it; 5 cases are pending.

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

Company details

CIN U50400DL2015PTC275111
Registration Number 275111
Incorporation Date 07 January 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Parent Company Libra Four Wheels Private Limited
Compliance Status Active Non-Compliant

Contact details

Libra Automotives Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 160 Naraina Industrial Area, New Delhi, Delhi, India – 110028
  • Industry
    Automotive, Auto Dealership & Trading

To see the full contact details of Libra Automotives Private Limited, buy the company report.

Comprehensive company report
Libra Automotives 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Libra Automotives 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 Libra Automotives Private Limited, buy the company report.

Financials of Libra Automotives Private Limited

FY 2017 filings available

Libra Automotives Private Limited reported revenue of ₹100.61 Cr for FY 2017.

Revenue · FY 2017
₹100.61 Cr
Net loss · FY 2017
₹7.38 Cr margin -7.3%
EBITDA · FY 2017
-₹4.76 Cr margin -4.7%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹100.61 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.38 Cr
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-4.7%
Net Profit Margin-7.3%
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 Libra Automotives Private Limited, buy the company report.

Board of directors of Libra Automotives Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manreet SinghDirector07 Jan 201511 Years 9 MonthsCurrent
Parveen KaurDirector07 Jan 201511 Years 9 MonthsCurrent

Auditor

Libra Automotives Private Limited is audited by S R P & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S R P & COMPANYFY 2017014207N

Shareholding

The shareholding of Libra Automotives Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Libra Automotives Private Limited, buy the company report.

Charges & borrowings

Open charges
₹48.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹36.50 Cr
Yes Bank Limited₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jul 2017100123124Yes Bank Limited₹12 CrOpen
11 Jul 2016100048784Others₹2 CrOpen
21 Jun 2016100041070Others₹19.25 CrOpen
21 Jun 2016100041072Others₹8.25 CrOpen
10 Jun 2016100042640Others₹7 CrOpen

To see the full charge records of Libra Automotives Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Libra Automotives Private Limited has a workforce of 17 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
88.89%

GST

Libra Automotives 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 Libra Automotives Private Limited, buy the company report.

Recent activity

Libra Automotives Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Parveen Kaur ceased to be Director on 01 Nov 2018.

Charges
A charge with Others of Rs. 7.00 Cr registered on 10 Jun 2016 with Charge ID 100042640 was modified on 13 Dec 2024.
Ceased
Parveen Kaur ceased to be Director.
Charges
A charge with Others of Rs. 2.00 Cr registered on 11 Jul 2016 with Charge ID 100048784 was modified on 30 Mar 2018.
Charges
A charge with Others of Rs. 19.25 Cr registered on 21 Jun 2016 with Charge ID 100041070 was modified on 30 Mar 2018.
Charges
A charge with Others of Rs. 8.25 Cr registered on 21 Jun 2016 with Charge ID 100041072 was modified on 30 Mar 2018.
AGM
Libra Automotives Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Charges
A charge with Yes Bank Limited amounted to Rs. 12.00 Cr with Charge ID 100123124 was registered on 05 Jul 2017.
Filing
Libra Automotives Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100048784 was registered on 11 Jul 2016.
Charges
A charge with Others amounted to Rs. 19.25 Cr with Charge ID 100041070 was registered on 21 Jun 2016.
Charges
A charge with Others amounted to Rs. 8.25 Cr with Charge ID 100041072 was registered on 21 Jun 2016.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100042640 was registered on 10 Jun 2016.

3 earlier events are in the company report.

Frequently asked questions

Libra Automotives is an active private limited company based in New Delhi, Delhi, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 07 January 2015 (11+ years old) and is registered under CIN U50400DL2015PTC275111.

Libra Automotives has 2 current directors:

The latest financial statements of Libra Automotives on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

No. Libra Automotives has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Libra Automotives is U50400DL2015PTC275111. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Libra Automotives has 17 court cases on record: 3 filed by the company and 14 filed against it. 5 are pending. Most are in the high courts.

Libra Automotives was incorporated on 07 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Parveen Kaur ceased to be Director on 01 Nov 2018. Manreet Singh was appointed as Director on 07 Jan 2015. Parveen Kaur was appointed as Director on 07 Jan 2015.

The registered office of Libra Automotives is at C – 160 Naraina Industrial Area, New Delhi, Delhi, India – 110028.

Libra Automotives operates in the automotive industry, in the auto dealership and trading segment.