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LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is a energy solutions company focused on the development and manufacturing of advanced battery technologies. It specializes in providing a range of energy storage solutions, including lithium-ion batteries and inverter systems, aimed at enhancing renewable energy efficiency and supporting sustainable power usage across various sectors.
Livguard Energy Technologies Private Limited, is an unlisted private company incorporated on 27 February, 2014. It is classified as a private subsidiary of a foreign company and is located in , Haryana. It's authorized share capital is INR 130.28 cr and the total paid-up capital is INR 3.23 lac.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rakesh Malhotra
Shareholder
|
00322648 | 7 years |
| Director | Raghav Ramdev | 09043096 | 5 years |
| Director | Atul Jalota | 02300049 | 7 years |
| Director | Navneet Kapoor
Shareholder
|
00034357 | 12 years |
| Director | Kamakshi Malhotra | 10087081 | 1 years |
| Managing Director | Sameer Nagpal | 06599230 | 1 years |
| Director | Mangalath Unnikrishnan | 01460245 | 2 years |
| Director | Brij Bhushan Nagpal | 01853613 | 1 years |
| Additional Director | Ramchander Avanavadi Subramaniam | 00046647 | 2 years |
| Director | Kanika Singal | 07295273 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 1,046.5 | 1,408.7 | 1,423.8 | 3,544.3 | 3,254.6 |
| Operating profit | -34.3 | 52.4 | -41.0 | 149.5 | 69.1 |
| Net profit | -26.7 | 78.9 | -23.0 | 41.9 | -79.8 |
| Gross margin | 18.9 | 21.1 | 14.9 | 22.9 | 23.1 |
| Operating margin | -3.3 | 3.7 | -2.9 | 4.2 | 2.1 |
| Net margin | -2.5 | 5.5 | -1.6 | 1.2 | -2.4 |
| Networth | 129.4 | 208.3 | 185.4 | 475.2 | 399.7 |
| Borrowings | 54.4 | 54.4 | 61.1 | 447.8 | 550.9 |
| Assets | 495.6 | 642.4 | 728.3 | 2,112.0 | 2,002.3 |
| Debt to equity | 0.4 | 0.3 | 0.3 | 0.9 | 1.4 |
| Current ratio | 1.2 | 1.4 | 1.2 | 1.1 | 1.1 |
| ROE | -20.6 | 37.9 | -12.4 | 8.8 | -20.0 |
| Days payable | 86.0 | 88.0 | 118.0 | 121.0 | 105.0 |
| WC days | 26.0 | 42.0 | 32.0 | 20.0 | 7.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | - | - | - | - | - |
| Reserves | 129.4 | 208.3 | 185.4 | 475.2 | 399.7 |
| Borrowings + | 54.4 | 54.4 | 61.1 | 447.8 | 550.9 |
| Long term borrowings | 0.4 | 10.5 | 7.0 | 80.6 | 110.2 |
| Short term borrowings | 54.0 | 43.9 | 54.1 | 367.1 | 440.7 |
| Trade payables + | 201.1 | 268.2 | 393.2 | 903.0 | 720.7 |
| Days payable | 86.0 | 88.0 | 118.0 | 121.0 | 105.0 |
| Other liabilities + | 311.8 | 379.6 | 481.8 | 1,189.1 | 1,051.7 |
| Other non-current liabilities | 5.6 | 8.2 | 10.8 | 149.3 | 179.5 |
| Other current liabilities | 105.1 | 103.3 | 77.8 | 136.8 | 151.5 |
| Total liabilities | 495.6 | 642.4 | 728.3 | 2,112.0 | 2,002.3 |
| Fixed Assets + | 13.0 | 12.9 | 10.6 | 381.3 | 452.7 |
| Tangible assets | 3.9 | 2.9 | 3.1 | 359.6 | 413.5 |
| CWIP | 7.1 | 9.0 | 0.7 | 15.8 | 35.2 |
| Intangible assets | 2.0 | 1.0 | 6.8 | 5.9 | 4.0 |
| LT loans and advances | 3.5 | 9.1 | 10.0 | - | - |
| Other non-current assets | 44.2 | 41.2 | 59.2 | 131.3 | 173.6 |
| Current assets + | 434.9 | 579.2 | 648.5 | 1,599.4 | 1,376.0 |
| Inventories | 126.7 | 67.1 | 201.4 | 514.8 | 443.8 |
| Trade receivables | 164.2 | 349.6 | 288.8 | 857.0 | 740.7 |
| Cash and cash equivalents | 60.1 | 136.0 | 117.6 | 21.5 | 34.3 |
| ST loans and advances | 42.1 | 20.4 | 38.3 | 7.9 | 6.6 |
| Other current assets | 41.9 | 6.0 | 2.4 | 198.3 | 150.5 |
| Total assets | 495.6 | 642.4 | 728.3 | 2,112.0 | 2,002.3 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 1,046.5 | 1,408.7 | 1,423.8 | 3,544.3 | 3,254.6 |
| Sales growth % | -0.89 | 34.61 | 1.07 | 148.93 | -8.17 |
| Expenses + | 1,088.6 | 1,362.0 | 1,476.1 | 3,491.1 | 3,317.9 |
| Cost of goods | 848.8 | 1,111.3 | 1,211.5 | 2,734.3 | 2,502.4 |
| Employee cost | 45.1 | 41.2 | 44.9 | 128.6 | 152.9 |
| Other costs | 186.9 | 203.9 | 208.3 | 531.9 | 530.2 |
| Operating profit + | -34.3 | 52.4 | -41.0 | 149.5 | 69.1 |
| Operating margin % | -3.3 | 3.7 | -2.9 | 4.2 | 2.1 |
| Other income | 15.4 | 27.6 | 21.9 | 11.9 | 16.8 |
| Interest | 3.7 | 2.7 | 3.4 | 59.2 | 82.3 |
| Depreciation | 4.2 | 2.9 | 7.9 | 37.1 | 50.1 |
| Exceptional items | - | - | - | - | -47.6 |
| Profit before tax | -26.7 | 74.3 | -30.6 | 65.1 | -94.1 |
| Tax | - | -4.6 | -7.6 | 23.2 | -14.3 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -26.7 | 78.9 | -23.0 | 41.9 | -79.8 |
| Net margin % | -2.5 | 5.5 | -1.6 | 1.2 | -2.4 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.4 | 0.3 | 0.3 | 0.9 | 1.4 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.9 | 1.3 |
| Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Total Assets/Equity | 3.8 | 3.1 | 3.9 | 4.4 | 5.0 |
| Liquidity + | |||||
| Current Ratio | 1.2 | 1.4 | 1.2 | 1.1 | 1.1 |
| Quick Ratio | 0.9 | 1.2 | 0.8 | 0.8 | 0.7 |
| Interest Coverage | -9.3 | 19.1 | -12.1 | 2.5 | 0.8 |
| Performance | |||||
| Gross Margin | 18.9 | 21.1 | 14.9 | 22.9 | 23.1 |
| Operating Margin | -3.3 | 3.7 | -2.9 | 4.2 | 2.1 |
| Net Margin | -2.5 | 5.5 | -1.6 | 1.2 | -2.4 |
| Return + | |||||
| Return on Equity | -20.6 | 37.9 | -12.4 | 8.8 | -20.0 |
| Pre-tax ROCE | -43.8 | 28.0 | -36.5 | 19.6 | 3.7 |
| Return on Assets | -5.4 | 12.3 | -3.1 | 2.0 | -4.0 |
| Pre-tax ROIC | -29.7 | 23.8 | -26.4 | 12.5 | 2.1 |
| Efficiency + | |||||
| Days Payable | 86.0 | 88.0 | 118.0 | 121.0 | 105.0 |
| Days Inventory | 54.0 | 22.0 | 61.0 | 69.0 | 65.0 |
| Days Receivable | 57.0 | 91.0 | 74.0 | 88.0 | 83.0 |
| Fixed Asset Turnover | 80.7 | 109.5 | 134.3 | 9.3 | 7.2 |
| Total Asset Turnover | 2.1 | 2.2 | 2.0 | 1.7 | 1.6 |
| Working Capital | |||||
| Cash Conversion Cycle | 25.0 | 25.0 | 17.0 | 36.0 | 43.0 |
| Working Capital Days | 26.0 | 42.0 | 32.0 | 20.0 | 7.0 |
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| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| LIVFAST BATTERIES PRIVATE LIMITED | Delhi | 2018 | ₹ 1.0 L |
| SUN SWITCH INDIA PRIVATE LIMITED | Delhi | 2013 | ₹ 22.0 L |
| LIVGUARD DRIVETRAIN PRIVATE LIMITED | India | - | - |
| THINGSCLOUD TECHNOLOGIES PRIVATE LIMITED | Karnataka | 2015 | ₹ 2.8 L |
| Nirvana International Holding Pte Ltd | Singapore | - | - |
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The incorporation date of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is 27 February, 2014
The authorized share capital of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is INR ₹ 130.3 Cr.
The paid-up capital of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is INR ₹ 3.2 L.
The registered address of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is PLOT NO.221, UDYOG VIHAR PHASE 1, GURGAON, Gurgaon, GURGAON, Haryana, India, 122016 - 122016
The CIN number of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is U51909HR2014FTC091348.