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Livpure Private Limited
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LIVPURE PRIVATE LIMITED

All Companies ›

Haryana ›

Electricity, Gas & Water ›

Active

Updated: 20 Mar 2025

The company provides pollution control equipment. It offers design, manufacturing, distribution, and servicing of water and air purifier systems for home, residential, and commercial use.

Livpure Private Limited, is an unlisted private company incorporated on 24 May, 2011. It is classified as a private limited company and is located in , . It's authorized share capital is INR 3.20 cr and the total paid-up capital is INR 2.33 cr.

Industry

Electricity, Gas & Water

Products

WATER PURIFIER, Commercial RO Water Purifiers, Gravity Water Purifiers, Air purifiers, RO Water Purifiers, UV Water Purifiers

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

49.93%

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EBITDA

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Net Profit

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Networth

178.64%

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Borrowings

-18.28%

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Assets

25.83%

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Gross Margin

4.53

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Operating Margin

9.3

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Net Profit Margin

11.49

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Return on Equity

1033.54

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ROCE

429.26

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Debt to Equity

-13.78

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (65)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Navneet Kapoor Shareholder	00034357	14 years
Director	Ramakrishnan Sundar Rajan	05317973	9 years
Director	Rakesh Malhotra Shareholder	00322648	14 years
Director	Praveg Arvind Patil	10693755	1 years
Director	Brij Bhushan Nagpal	01853613	1 years
Managing Director	Rakesh Kaul	08560772	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Net margin

Balance Sheet

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Consolidated

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.5	1.5	1.6	1.9	1.9
Reserves	-20.7	-38.2	-32.0	0.2	8.5
Borrowings +	93.6	98.6	69.6	75.2	61.5
Long term borrowings	0.1	-	8.4	11.3	7.9
Short term borrowings	93.5	98.5	61.2	64.0	53.6
Trade payables +	46.9	95.8	46.3	68.5	155.2
Days payable	188.0	207.0	142.0	163.0	272.0
Other liabilities +	149.0	210.3	157.3	196.6	274.5
Other non-current liabilities	4.0	17.7	17.6	25.1	24.0
Other current liabilities	98.1	96.7	93.4	103.0	95.3
Total liabilities	223.3	272.1	196.5	274.0	346.4
Fixed Assets +	29.5	17.6	15.4	11.1	14.9
Tangible assets	27.1	14.3	11.9	10.7	14.5
CWIP	0.8	0.5	0.4	-	-
Intangible assets	1.6	2.9	3.0	0.4	0.4
LT loans and advances	2.6	2.9	4.8	5.7	7.7
Other non-current assets	26.3	26.5	0.5	11.4	40.1
Current assets +	164.8	224.9	175.9	245.7	283.6
Inventories	39.0	38.9	38.7	40.0	43.0
Trade receivables	49.9	137.1	77.8	112.0	147.1
Cash and cash equivalents	4.4	3.5	30.3	46.6	81.5
ST loans and advances	13.8	11.6	7.3	8.1	7.5
Other current assets	57.8	33.8	21.8	39.0	4.5
Total assets	223.3	272.1	196.5	274.0	346.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.66	0.54	0.81	0.7	0.55
Reserves	-9.27	-14.06	-16.27	0.08	2.46
Borrowings +	41.9	36.23	35.41	27.45	17.74
Long term borrowings	0.05	0.02	4.27	4.11	2.28
Short term borrowings	41.86	36.2	31.14	23.34	15.46
Trade payables	20.99	35.22	23.56	25.01	44.8
Other liabilities +	66.71	77.29	80.05	71.76	79.25
Other non-current liabilities	1.77	6.52	8.97	9.16	6.93
Other current liabilities	43.95	35.55	47.53	37.59	27.52
Total liabilities
Fixed Assets +	13.21	6.49	7.81	4.07	4.3
Tangible assets	12.13	5.24	6.08	3.91	4.18
CWIP	0.36	0.17	0.22	0.0	0.0
Intangible assets	0.72	1.07	1.52	0.16	0.11
LT loans and advances	1.17	1.08	2.46	2.09	2.24
Other non-current assets	11.8	9.76	0.23	4.16	11.58
Current assets +	73.83	82.68	89.5	89.68	81.89
Inventories	17.46	14.29	19.71	14.59	12.43
Trade receivables	22.34	50.39	39.57	40.87	42.48
Cash and cash equivalents	1.98	1.28	15.4	17.01	23.52
ST loans and advances	6.18	4.28	3.72	2.97	2.16
Other current assets	25.86	12.44	11.09	14.23	1.3
Total assets

Total assets

Charges on assets

Bank wise

Charges

The Federal Bank Limited

No. of Loans: 4

Total Amount : 66.1 cr

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 35.0 cr

The Federal Bank

No. of Loans: 1

Total Amount : 0.8 cr

Charge Holder	Amount	Date of creation/modification
The Federal Bank	0.8 cr	12 Feb, 2024
IndusInd Bank Limited	22.5 cr	15 Nov, 2022
The Federal Bank Limited	5.2 cr	08 Jun, 2022
The Federal Bank Limited	5.2 cr	06 Sep, 2021
The Federal Bank Limited	4.7 cr	23 Aug, 2021
The Federal Bank Limited	51.0 cr	10 Aug, 2021
IndusInd Bank Limited	12.5 cr	10 Jan, 2017

Charges

The Federal Bank Limited

IndusInd Bank Limited

The Federal Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
LIVGUARD MOBILE ACCESSORIES PRIVATE LIMITED	Active	1.6 Cr	2	Delhi
LIVPURE PRIVATE LIMITED	Active	2.0 Cr	4	Delhi
FLY MOBILES PRIVATE LIMITED	Active	22.2 Cr	2	Delhi
WYNNCOM DIGITAL DEVICES PRIVATE LIMITED	Active	1.2 L	1	Delhi
NAVITAS CLEANTECH PRIVATE LIMITED	Active	26.0 Cr	1	Delhi
NAVITAS GREEN POWER PRIVATE LIMITED	Active	1.0 L	1	Delhi
MLM WATER PURIFIERS PRIVATE LIMITED	Active	1.0 L	1	Delhi
NAVITAS GREEN POWER (FUEL MANAGEMENT) PRIVATE LIMITED	Active	17.1 Cr	1	Delhi
LIVFAST BATTERIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
WATTMART ENERGY STORES PRIVATE LIMITED	Active	2.3 L	1	Delhi
LUMINIOUS ELECTRONICS PRIVATE LIMITED	Amalgamated	15.0 L	1	Delhi
LECTRIX MOTORS PRIVATE LIMITED	Amalgamated	5.0 L	3	Delhi
LUMINOUS TELEINFRA LIMITED.	Amalgamated	23.6 Cr	2	Delhi
WATER QUALITY INDIA ASSOCIATION	Active	26.3 L	1	Maharashtra
LAKSHYA ELECTRONET PRIVATE LIMITED	Active	36.8 L	1	Delhi
NCUBATE LOGISTIC & WAREHOUSING PRIVATE LIMITED	Active	7.2 Cr	1	Haryana
WORLD ONE SOLUTIONS PRIVATE LIMITED	Active	11.0 L	1	Delhi
DOO INNOVATION PRIVATE LIMITED	Active	47.4 L	2	Delhi
NAVODHYAM HOLDINGS LLP	Active	150.0 Cr	1	Delhi
NK FAMILY LLP	Active	5.0 L	1	Delhi
LIVGUARD BATTERIES PRIVATE LIMITED	Amalgamated	21.5 Cr	1	Haryana
LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED	Active	3.1 L	3	Haryana
LIVGREEN CLEANTECH PRIVATE LIMITED	Active	33.5 Cr	1	Delhi
NCUBATE INDIA SERVICES PRIVATE LIMITED	Active	1.0 L	1	Delhi
LIVPURE SMART HOMES PRIVATE LIMITED	Active	12.9 L	4	Haryana
SAR CAPITAL PRIVATE LIMITED	Amalgamated	1.6 Cr	1	Delhi
PRIVI LIFE SCIENCES PRIVATE LIMITED	Active	32.1 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ENOCEAN INTELLECTUAL SOLUTIONS PRIVATE LIMITED	Delhi	2019	₹ 4.1 L
GROWTECH INNOVATIONS INDIA PRIVATE LIMITED	Karnataka	2014	₹ 5.7 L

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

U41000HR2011PTC122339

PAN

AACCL0231B

Incorporation

2011, 14.0 years

Company Email

legal@sar-group.com

Paid up Capital

₹ 2.3 Cr

Authorised Capital

₹ 3.2 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - LIVPURE PRIVATE LIMITED

What is the incorporation date of LIVPURE PRIVATE LIMITED?

The incorporation date of LIVPURE PRIVATE LIMITED is 24 May, 2011

What is the authorized share capital of LIVPURE PRIVATE LIMITED?

The authorized share capital of LIVPURE PRIVATE LIMITED is INR ₹ 3.2 Cr.

What is the paid-up capital of LIVPURE PRIVATE LIMITED?

The paid-up capital of LIVPURE PRIVATE LIMITED is INR ₹ 2.3 Cr.

What is the registered address of LIVPURE PRIVATE LIMITED?

The registered address of LIVPURE PRIVATE LIMITED is Plot No 221, Udyog Vihar, Phase -I, Industrial Complex Dundahera, Gurgaon, Industrial Complex Dundahera, Haryana, India, 122016 - 122016

What is the CIN number of LIVPURE PRIVATE LIMITED?

The CIN number of LIVPURE PRIVATE LIMITED is U41000HR2011PTC122339.

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