Libra Retailer Private Limited

Libra Retailer Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB2005PTC101122 Incorporated 13 January 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹21.75 Lakh
▼ 97% YoY
Net profit · FY 2024
₹2.12 Lakh
Net margin 9.7%
EBITDA · FY 2024
₹10.29 Lakh
EBITDA margin 47.3%
Authorised capital
₹53.5 Lakh
Registered with MCA
Paid-up capital
₹53.5 Lakh
Issued & subscribed
Open charges
₹11.05 Lakh
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Libra Retailer Private Limited

Data last updated:

Libra Retailer Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 13 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB2005PTC101122. Its GSTIN is 19AABCL0519R1Z4 (West Bengal).

The company has an authorised share capital of ₹53.5 Lakh and a paid-up capital of ₹53.5 Lakh. It is led by directors Amit Chauhan and Pradyut Kumar Chatterjee.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 122A Southern Avenue, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2024, the company reported a revenue of ₹21.75 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net profit of ₹2.12 Lakh (net margin 9.7%) and EBITDA of ₹10.29 Lakh (EBITDA margin 47.3%). Revenue has declined at a compounded annual rate (CAGR) of 61% over three years and 66% over five years.

Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹11.05 Lakh on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 2 cases are pending.

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

Company details

CIN U51109WB2005PTC101122
Registration Number 101122
Incorporation Date 13 January 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Libra Retailer Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    122A Southern Avenue, Kolkata, West Bengal, India – 700029
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Libra Retailer 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 activities of Libra Retailer are mining and quarrying and trade. In detail, this covers other mining & quarrying activities and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities
GTradeG1Wholesale Trading

Financials of Libra Retailer Private Limited

FY 2024 filings available

Libra Retailer Private Limited reported revenue of ₹21.75 Lakh (down 97% YoY) for FY 2024.

Revenue · FY 2024
₹21.75 Lakh ▼ 97%
Net profit · FY 2024
₹2.12 Lakh margin 9.7%
EBITDA · FY 2024
₹10.29 Lakh margin 47.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 61%
5 years · compounded
▼ 66%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▲ 5%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 66% over five years, including a 97% fall in the latest year. EBITDA fell 76% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹10.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.12 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin47.3%
Net Profit Margin9.7%
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 Libra Retailer Private Limited, buy the company report.

Board of directors of Libra Retailer Private Limited

Libra Retailer has 2 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradyut Kumar ChatterjeeAdditional Director14 Feb 20251 Years 8 MonthsCurrent
Amit ChauhanDirector14 Aug 20188 Years 2 MonthsCurrent

Auditor

Libra Retailer Private Limited is audited by KAPOOR MEHROTRA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KAPOOR MEHROTRA & ASSOCIATESFY 2021322765E

Shareholding

The shareholding of Libra Retailer Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹11.05 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Oct 2021100509779Hdfc Bank Limited₹4.37 LakhOpen
22 Feb 2021100529355Hdfc Bank Limited₹6.68 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Libra Retailer has 2 subsidiary companies and 2 associated companies. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

2
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Loomtex Engineering Private LimitedU51909WB1995PTC074703
Seaside Distributors Pvt LtdU70100WB2006PTC110080

To see the full group structure of Libra Retailer Private Limited, buy the company report.

GST

Libra Retailer has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCL0519R1Z4West BengalActive01 Jul 2017

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

Recent activity

Libra Retailer Private Limited has 15 board changes on record since 2007: 2 appointments and 13 cessations. The latest: Kumar Ritesh ceased to be Additional Director on 14 Feb 2025.

Ceased
Kumar Ritesh ceased to be Additional Director.
Appointed
Pradyut Kumar Chatterjee was appointed as Additional Director.
AGM
Libra Retailer Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Libra Retailer Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Satya Nand Jha ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.37 Lakh with Charge ID 100509779 was registered on 19 Oct 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.68 Lakh with Charge ID 100529355 was registered on 22 Feb 2021.
Ceased
Amit Chauhan ceased to be Additional Director.
Ceased
Pradyut Kumar Chatterjee ceased to be Director.
Appointed
Amit Chauhan was appointed as Director.
Ceased
Sushil Kumar Mundra ceased to be Additional Director.
Ceased
Ankit Kumar Bajaj ceased to be Additional Director.

8 earlier events are in the company report.

Frequently asked questions

Libra Retailer is an active private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 13 January 2005 (21+ years old) and is registered under CIN U51109WB2005PTC101122.

Libra Retailer has 2 current directors:

The latest financial statements of Libra Retailer on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Libra Retailer is 19AABCL0519R1Z4, registered in West Bengal.

The CIN (Corporate Identification Number) of Libra Retailer is U51109WB2005PTC101122. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Libra Retailer has 7 court cases on record: 6 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Libra Retailer was incorporated on 13 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Kumar Ritesh ceased to be Additional Director on 14 Feb 2025. Pradyut Kumar Chatterjee was appointed as Additional Director on 14 Feb 2025. Satya Nand Jha ceased to be Director on 01 Nov 2023. Libra Retailer has 15 board changes on record in total.

The registered office of Libra Retailer is at 122A Southern Avenue, Kolkata, West Bengal, India – 700029.

Libra Retailer operates in the agriculture industry, in the agro retail and distribution segment.