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Liqvid Elearning Services Location T. Score Charges People Network Registered Details

LIQVID ELEARNING SERVICES PRIVATE LIMITED

www.liqvid.com
Active
Updated: 22 Oct 2024

This company provides custom content development, training design, technology, and learning support services for corporations, academic institutions, and government organizations.

Liqvid Elearning Services Private Limited, is an unlisted private company incorporated on 13 November, 2002. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 1.40 cr.

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Industry

Other service activites
Products
  • such as consulting, and device based training services., learning services, content compliance, instructor led training, simulations, content conversion, gaming, content localization, video/podcast training, technical writing, job aids, web based training
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
37.9%
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EBITDA
3.82%
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Net Profit
0.93%
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Networth
0.4%
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Borrowings
18.15%
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Assets
6.09%
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Gross Margin
-
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Operating Margin
-12.01
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Net Profit Margin
-0.35
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Return on Equity
0.01
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ROCE
0.14
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Debt to Equity
0.12
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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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.

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Financial Highlights

** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

National Skill Development Corporation

No. of Loans: 1

Total Amount : 2.6 cr

2

Corporation Bank

No. of Loans: 1

Total Amount : 1.0 cr

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Charges

National Skill Development Corporation
Corporation Bank

People

Designation Name DIN/PAN Tenure
Director Vivek Bihani
Shareholder
00014296 14 years
Director Saurabh Agarwal 00161759 22 years
Managing Director Vivek Agarwal
Shareholder
00816634 22 years
Director Naren . Bakshi
Shareholder
02559099 14 years

Company Network

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MEDUSA ASSOCIATES LLP
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AGRITACOM INFORMATION AND ADVISORY SERVICES LLP
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MY CRACK THE WELLNESS CODE FOUNDATION
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Liqvid eLearning Services Inc United States - -
LIQVID ENGLISH EDGE PRIVATE LIMITED Delhi 2016 ₹ 4.1 Cr

Registered Details

CIN

U93010DL2002PTC117667

PAN

AABCE1285H

Incorporation

2002, 22.1 years

Company Email

accounts@liqvid.com

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LIQVID ELEARNING SERVICES PRIVATE LIMITED

What is the incorporation date of LIQVID ELEARNING SERVICES PRIVATE LIMITED?

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The incorporation date of LIQVID ELEARNING SERVICES PRIVATE LIMITED is 13 November, 2002

What is the authorized share capital of LIQVID ELEARNING SERVICES PRIVATE LIMITED?

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The authorized share capital of LIQVID ELEARNING SERVICES PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of LIQVID ELEARNING SERVICES PRIVATE LIMITED?

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The paid-up capital of LIQVID ELEARNING SERVICES PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the registered address of LIQVID ELEARNING SERVICES PRIVATE LIMITED?

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The registered address of LIQVID ELEARNING SERVICES PRIVATE LIMITED is 59MANDAKINI NRI COLONY GREATER KAILASH-IV NEW DELHI Delhi - 110019

What is the CIN number of LIQVID ELEARNING SERVICES PRIVATE LIMITED?

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The CIN number of LIQVID ELEARNING SERVICES PRIVATE LIMITED is U93010DL2002PTC117667.

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