MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-16-0012589
Liveon Bakers Private Limited
Liveon Bakers Private Limited - food and beverages in Rohtak, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹2.77 Cr
▲ 12% YoY
Net profit · FY 2023
₹3.68 Lakh
Net margin 1.3%
EBITDA · FY 2023
₹16.04 Lakh
EBITDA margin 5.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹79.96 Lakh
Satisfied ₹40 Lakh
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
About Liveon Bakers Private Limited
Data last updated:
Liveon Bakers Private Limited is a private limited company based in Rohtak, Haryana, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 08 October 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U74999HR2013PTC050625. Its GSTIN is 06AACCL5659B2ZN (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Savita and Pardeep 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 is at 9 – R Model Town Near Old Som Sweets, Rohtak, Haryana, India – 124001.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.77 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹3.68 Lakh (net margin 1.3%) and EBITDA of ₹16.04 Lakh (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 8% over five years.
As per MCA filings, the company has open charges of ₹79.96 Lakh and satisfied charges of ₹40 Lakh on record. Court records list 6 cases involving the company, including 6 filed against it; 2 cases are pending.
Liveon Bakers Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-16-0012589). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74999HR2013PTC050625
Registration Number 050625
Incorporation Date 08 October 2013
ROC Haryana
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-16-0012589
Key People
Savita Director Pardeep Kumar Director Recognitions & Rankings of Liveon Bakers
Contact details
Liveon Bakers Private Limited's registered office is in Rohtak, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address9 – R Model Town Near Old Som Sweets, Rohtak, Haryana, India – 124001
- IndustryFood and Beverages, Bakery & Confectionery Products
To see the full contact details of Liveon Bakers Private Limited, buy the company report.
Comprehensive company report
Liveon Bakers 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
Business activity
The main business activity of Liveon Bakers is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Liveon Bakers Private Limited, buy the company report.
Financials of Liveon Bakers Private Limited
FY 2024 filings availableLiveon Bakers Private Limited reported revenue of ₹2.77 Cr (up 12% YoY) for FY 2023.
Revenue · FY 2023
₹2.77 Cr ▲ 12%
Net profit · FY 2023
₹3.68 Lakh margin 1.3%
EBITDA · FY 2023
₹16.04 Lakh margin 5.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 10%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 12% growth in the latest year. EBITDA rose 37% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 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 | ₹16.04 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.68 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.8% | ||||
| Net Profit Margin | 1.3% | ||||
| 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 Liveon Bakers Private Limited, buy the company report.
Board of directors of Liveon Bakers Private Limited
Liveon Bakers has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Savita | Director | 17 Sep 2018 | 8 Years 1 Months | Current |
| Pardeep Kumar | Director | 08 Oct 2013 | 13 Years 1 Months | Current |
Auditor
Liveon Bakers Private Limited is audited by SACHIN BHUTANI & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SACHIN BHUTANI & CO | FY 2022 | 022585N |
Shareholding
The shareholding of Liveon Bakers 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 category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Liveon Bakers Private Limited, buy the company report.
Charges & borrowings
Open charges
₹79.96 Lakh
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Oct 2023 | 100825479 | Hdfc Bank Limited | ₹19.96 Lakh | Open | |
| 08 Sep 2022 | 100675091 | Hdfc Bank Limited | ₹60 Lakh | Open | |
| 12 Feb 2014 | 10481936 | Indian Overseas Bank | ₹40 Lakh | Satisfied |
To see the full charge records of Liveon Bakers Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Liveon Bakers Private Limited has 6 court cases on record: 6 filed against it. 2 cases are pending and 4 are disposed.
Total cases
6
Filed against the company
6
Pending
2
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 6 | 2 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Rohtak, Haryana | Cheque dishonour complaint | Filed against the company by an individual | Pending |
| District court, Rohtak, Haryana | Cheque dishonour complaint | Filed against the company by an individual | Pending |
| District court, Rohtak, Haryana | Civil suit | Filed against the company | Disposed |
| District court, Rohtak, Haryana | Civil suit | Filed against the company by an individual | Disposed |
| District court, Rohtak, Haryana | Cheque dishonour complaint | Filed against the company by an individual | Disposed |
To see the full case history of Liveon Bakers Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Liveon Bakers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Liveon Bakers has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCL5659B2ZN | Haryana | Active | 24 Jul 2020 |
To see the full GST registrations and return filing status of Liveon Bakers Private Limited, buy the company report.
Recent activity
Liveon Bakers Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Savita ceased to be Additional Director on 04 Oct 2019.
AGM
Liveon Bakers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Liveon Bakers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Haryana.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.96 Lakh with Charge ID 100825479 was registered on 12 Oct 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 60.00 Lakh registered on 08 Sep 2022 with Charge ID 100675091 was modified on 25 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 100675091 was registered on 08 Sep 2022.
Charges
A charge registered on 12 Feb 2014 via Charge ID 10481936 with Indian Overseas Bank was fully satisfied on 27 Feb 2020.
Ceased
Savita ceased to be Additional Director.
Ceased
Sweeti Rani ceased to be Director.
Appointed
Savita was appointed as Director.
Ceased
Aminesh Taitriya ceased to be Director.
Ceased
Parveen Grewal ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 40.00 Lakh registered on 12 Feb 2014 with Charge ID 10481936 was modified on 12 Jun 2015.
4 earlier events are in the company report.
Frequently asked questions
Liveon Bakers is an active private limited company based in Rohtak, Haryana, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 08 October 2013 (13+ years old) and is registered under CIN U74999HR2013PTC050625.
Liveon Bakers has 2 current directors:
- Savita - Director
- Pardeep Kumar - Director
The latest financial statements of Liveon Bakers 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 Liveon Bakers is 06AACCL5659B2ZN, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Liveon Bakers is U74999HR2013PTC050625. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Liveon Bakers has 6 court cases on record: 6 filed against it. 2 are pending.
Liveon Bakers was incorporated on 08 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Haryana.
Savita ceased to be Additional Director on 04 Oct 2019. Sweeti Rani ceased to be Director on 30 Mar 2019. Savita was appointed as Director on 17 Sep 2018. Liveon Bakers has 7 board changes on record in total.
Yes, Liveon Bakers is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-16-0012589).
The registered office of Liveon Bakers is at 9 – R Model Town Near Old Som Sweets, Rohtak, Haryana, India – 124001.
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