Libra Spirits and Ale India Private Limited

Libra Spirits and Ale India Private Limited - food and beverages in Dhanbad, Jharkhand, India. Directors, charges & compliance details.
CIN U15512JH2004PTC010755 Incorporated 31 May 2004 ROC Ranchi HQ Dhanbad, Jharkhand, India
Merged Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹81,451
▼ 41% YoY
Net profit · FY 2024
₹12,574
Net margin 15.4%
EBITDA · FY 2024
₹16,803
EBITDA margin 20.6%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹1.73 Cr
Issued & subscribed
Satisfied charges
₹13.75 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Libra Spirits and Ale India Private Limited

Data last updated:

Libra Spirits and Ale India Private Limited was a private limited company based in Dhanbad, Jharkhand, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 31 May 2004.

The company was registered with the Registrar of Companies (ROC), Ranchi, under CIN U15512JH2004PTC010755.

The company had an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.73 Cr. It was formerly known as Libra Spirits and Ale Private Limited. It was led by directors Anand Kumar Singh and Rahul Singh Kumar.

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 was at Ward No. – 1. Makan No. – 23 Opp – Raj Ground Main Road Dhanbad – 828111, Jharkhand, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹81,451, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹12,574 (net margin 15.4%) and EBITDA of ₹16,803 (EBITDA margin 20.6%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 14% over five years.

As per MCA filings, the company had satisfied charges of ₹13.75 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U15512JH2004PTC010755
Registration Number 010755
Incorporation Date 31 May 2004
ROC Ranchi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Libra Spirits and Ale India has one previous CIN (Corporate Identification Number): U00221JH2004PTC010755. The current CIN is U15512JH2004PTC010755, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15512JH2004PTC010755Current
U00221JH2004PTC010755Previous

Contact details

Libra Spirits and Ale India Private Limited's registered office is in Dhanbad, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ward No. – 1. Makan No. – 23 Opp – Raj Ground Main Road Dhanbad – 828111, Jharkhand, India
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Libra Spirits and Ale India Private Limited, buy the company report.

Comprehensive company report
Libra Spirits and Ale India 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 Libra Spirits and Ale India 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 Spirits and Ale India Private Limited, buy the company report.

Financials of Libra Spirits and Ale India Private Limited

FY 2024 filings available

Libra Spirits and Ale India Private Limited reported revenue of ₹81,451 (down 41% YoY) for FY 2024.

Revenue · FY 2024
₹81,451 ▼ 41%
Net profit · FY 2024
₹12,574 margin 15.4%
EBITDA · FY 2024
₹16,803 margin 20.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 27%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 3%
5 years · compounded
▲ 21%

Revenue fell 41% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA fell 34% 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₹16,803
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12,574
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 Margin20.6%
Net Profit Margin15.4%
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 Libra Spirits and Ale India Private Limited, buy the company report.

Board of directors of Libra Spirits and Ale India Private Limited

Libra Spirits and Ale India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Anand Kumar SinghDirector08 Aug 20197 Years 3 MonthsAs last reported
Rahul Singh KumarDirector08 Aug 20197 Years 3 MonthsAs last reported

Auditor

Libra Spirits and Ale India Private Limited is audited by R K PATNIA & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R K PATNIA & COFY 2017002158C

Shareholding

The shareholding of Libra Spirits and Ale India 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 Spirits and Ale India Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹13.75 Cr
Breakdown by lending institutions
State Bank of India₹13.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 May 2016100034481State Bank of India₹13.75 CrSatisfied

To see the full charge records of Libra Spirits and Ale India 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 Libra Spirits and Ale India 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 Libra Spirits and Ale India Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Libra Spirits and Ale India Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Mritunjay Singh ceased to be Director on 13 Aug 2019.

AGM
Libra Spirits And Ale India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Libra Spirits And Ale India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Ceased
Mritunjay Singh ceased to be Director.
Ceased
Sheo Narayan Singh ceased to be Director.
Appointed
Anand Kumar Singh was appointed as Director.
Appointed
Rahul Singh Kumar was appointed as Director.
Charges
A charge registered on 12 May 2016 via Charge ID 100034481 with State Bank Of India was fully satisfied on 16 Jan 2018.
Charges
A charge with State Bank Of India amounted to Rs. 13.75 Cr with Charge ID 100034481 was registered on 12 May 2016.
Incorporation
31 May 2004
Libra Spirits And Ale India Private Limited was registered on 31 May 2004 with Roc Ranchi & aged 22 years 5 months as per MCA records.

Frequently asked questions

Libra Spirits and Ale India has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Libra Spirits and Ale India was a private limited company based in Dhanbad, Jharkhand, India. The company worked in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 31 May 2004 and is registered under CIN U15512JH2004PTC010755. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Libra Spirits and Ale India was incorporated on 31 May 2004. It is registered with the Registrar of Companies, Ranchi.

Libra Spirits and Ale India had 2 directors:

The CIN (Corporate Identification Number) of Libra Spirits and Ale India is U15512JH2004PTC010755. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Libra Spirits and Ale India is at Ward No. – 1. Makan No. – 23 Opp – Raj Ground Main Road Dhanbad – 828111, Jharkhand, India.

The latest financial statements of Libra Spirits and Ale India 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.

Libra Spirits and Ale India operated in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Libra Spirits and Ale India has 1 court case on record: 1 filed by the company.

Mritunjay Singh ceased to be Director on 13 Aug 2019. Sheo Narayan Singh ceased to be Director on 13 Aug 2019. Anand Kumar Singh was appointed as Director on 08 Aug 2019. Libra Spirits and Ale India has 4 board changes on record in total.