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Ligare Voyages Limited
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Registered Details

LIGARE VOYAGES LIMITED

All Companies ›

Delhi ›

Transport and Storage ›

Amalgamated

Updated: 13 Jan 2026

Ligare Voyages Limited, was an unlisted public company incorporated on 17 June, 2006. It is classified as a public limited company and is located in , Delhi. It's authorized share capital was INR 240.00 cr and the total paid-up capital was INR 211.36 cr.

Ligare Voyages Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's book networth has decreased by 574.57%.

Subscription Plans

Industry and products

Transport and Storage

Accounting, book keeping and auditing activities, tax consultancy

Company size

Auth Capital

₹ 240.0 Cr

Paidup Capital

₹ 211.4 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR lacs.

Total Revenue

-46.76%

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EBITDA

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Net Profit

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Networth

-574.57%

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Borrowings

4.57%

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Assets

-89.83%

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Gross Margin

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Operating Margin

-4.81

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Net Profit Margin

-16858.74

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Return on Equity

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ROCE

-0.1

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Debt to Equity

-5.74

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Sales

Mar 2017

Net worth

Mar 2017

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Jitender Singh Chandel	07395376	10 years
Director	Shivinder Mohan Singh Shareholder	00042910	19 years
Director	Malvinder Mohan Singh Shareholder	00042981	19 years

Financial Highlights

** All numbers in INR lacs

	Mar 2015	Mar 2016	Mar 2017
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2015	Mar 2016	Mar 2017
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CWIP	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	GET PRO	GET PRO	GET PRO
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CWIP	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO
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Inventories	GET PRO	GET PRO	GET PRO
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	Mar 2015	Mar 2016	Mar 2017
Equity Capital	11,135.9	21,135.8	21,135.8
Reserves	-59,840.3	-87,716.7	-108,929.1
Borrowings +	82,701.5	107,627.6	137,278.6
Long term borrowings	24,370.4	23,040.2	43,726.4
Short term borrowings	58,331.0	84,587.5	93,552.2
Trade payables +	1,223.2	813.4	1,120.7
Days payable	589.0	904.0	881.0
Other liabilities +	8,321.1	14,868.5	19,816.6
Other non-current liabilities	64.2	44.5	55.2
Other current liabilities	7,033.7	14,010.7	18,640.7
Total liabilities	42,318.1	55,915.3	69,302.0
Fixed Assets +	18,131.1	16,816.7	52,253.6
Tangible assets	17,268.9	16,209.4	51,860.3
CWIP	256.6	-	-
Intangible assets	605.5	607.3	393.2
LT loans and advances	8,617.0	6,162.1	1,765.0
Other non-current assets	2,375.0	659.5	87.8
Current assets +	13,195.0	32,277.1	15,195.6
Inventories	-	-	-
Trade receivables	1,533.4	1,501.0	1,334.6
Cash and cash equivalents	8,695.0	8,525.2	6,047.3
ST loans and advances	2,326.9	4,262.6	7,322.1
Other current assets	639.7	17,988.3	491.7
Total assets	42,318.1	55,915.3	69,302.0

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	26.31	37.8	30.5
Reserves	-141.41	-156.87	-157.18
Borrowings +	195.43	192.48	198.09
Long term borrowings	57.59	41.21	63.1
Short term borrowings	137.84	151.28	134.99
Trade payables	2.89	1.45	1.62
Other liabilities +	19.66	26.59	28.59
Other non-current liabilities	0.15	0.08	0.08
Other current liabilities	16.62	25.06	26.9
Total liabilities
Fixed Assets +	42.84	30.08	75.4
Tangible assets	40.81	28.99	74.83
CWIP	0.61	0.0	0.0
Intangible assets	1.43	1.09	0.57
LT loans and advances	20.36	11.02	2.55
Other non-current assets	5.61	1.18	0.13
Current assets +	31.18	57.73	21.93
Inventories	0.0	0.0	0.0
Trade receivables	3.62	2.68	1.93
Cash and cash equivalents	20.55	15.25	8.73
ST loans and advances	5.5	7.62	10.57
Other current assets	1.51	32.17	0.71
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RANBAXY HOLDING COMPANY	Amalgamated	12.2 Cr	2	Delhi
OSCAR HOLDINGS PRIVATE LIMITED	Amalgamated	5.5 Cr	2	Delhi
FORTIS CLINICAL RESEARCH LIMITED	Strike Off	4.9 Cr	2	Delhi
KEYBRANDS MARKETING & PROMOTIONS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
REGIUS INFOTECH PRIVATE LIMITED	Amalgamated	0.0	2	Delhi
MAPLE LEAF BUILDCON PRIVATE LIMITED	Amalgamated	1.0 L	2	Delhi
RANBAXY REALTY LIMITED	Strike Off	0.0	2	Punjab
RHC HOLDING PRIVATE LIMITED	Active	97.7 Cr	2	Delhi
HEADWAY BRANDS PRIVATE LIMITED	Under Process of Striking Off	1.0 L	1	Delhi
GREEN BIOFUELS FARMS PRIVATE LIMITED	Strike Off	210.1 Cr	1	Delhi
WHITE FEATHER ESTATES PRIVATE LIMITED	Active	2.6 Cr	1	Delhi
SHIMAL HEALTHCARE PRIVATE LIMITED	Active	114.1 Cr	1	Delhi
FINSERVE SHARED SERVICES PRIVATE LIMITED	Active	100.0 Cr	1	Delhi
RHC FINANCE PRIVATE LIMITED	Active	45.6 Cr	1	Delhi
FORTIS HEALTHCARE HOLDINGS PRIVATE LIMITED	Under CIRP	91.5 Cr	1
MALAV HOLDINGS PRIVATE LIMITED	Active	38.4 L	1	Delhi
OSCAR INVESTMENTS LIMITED	Active	17.3 Cr	1	Delhi
GREEN GRASS ESTATES PRIVATE LIMITED	Active	5.6 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
LIGARE AVIATION ENGINEERING PRIVATE LIMITED	Delhi	2010	₹ 9.8 Cr
LIGARE AVIATION LIMITED	Delhi	1996	₹ 305.5 Cr
SPECTRUM VOYAGES PRIVATE LIMITED	Delhi	1989	₹ 3.9 Cr
Ligare Voyages (Ireland) Limited	Ireland	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U62100DL2006PLC149800

PAN

AADCR3184L

Incorporation

2006, 19.6 years

Company Email

companysec.lvl@ligarevoyages.com

Paid up Capital

₹ 211.4 Cr

Authorised Capital

₹ 240.0 Cr

AGM

Sep 2016

Type

Public

Others

FAQ - LIGARE VOYAGES LIMITED

What is the incorporation date of LIGARE VOYAGES LIMITED?

The incorporation date of LIGARE VOYAGES LIMITED is 17 June, 2006

What is the authorized share capital of LIGARE VOYAGES LIMITED?

The authorized share capital of LIGARE VOYAGES LIMITED is INR ₹ 240.0 Cr.

What is the paid-up capital of LIGARE VOYAGES LIMITED?

The paid-up capital of LIGARE VOYAGES LIMITED is INR ₹ 211.4 Cr.

What is the registered address of LIGARE VOYAGES LIMITED?

The registered address of LIGARE VOYAGES LIMITED is Ground Floor, Prius Platinum D3, District Centre, Saket, South Delhi, New Delhi, Delhi, India, 110017 - 110017

What is the CIN number of LIGARE VOYAGES LIMITED?

The CIN number of LIGARE VOYAGES LIMITED is U62100DL2006PLC149800.

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