Cali Labs Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
- Paid Up Capital ₹ 0.22 M
- Company Age 26 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 10.00 M
- Satisfied Charges ₹ 1.16 Cr
- Revenue Growth -41.09%
- Profit Growth -303.98%
- Ebitda -113.62%
- Net Worth -11.93%
- Total Assets 12.37%
About Cali Labs
Cali Labs Private Limited (CLPL) is a Private Limited Indian Non-Government Company incorporated in India on 23 November 1998 and has a history of 26 years and two months. Its registered office is in Bhopal, Madhya Pradesh, India.
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.22 M.
The company currently has active open charges totaling ₹10.00 M. The company has closed loans amounting to ₹1.16 Cr, as per Ministry of Corporate Affairs (MCA) records.
Abhishek Malviya and Aditi Malviya serve as directors at the Company.
Company Details
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Location
Bhopal, Madhya Pradesh, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
U29299MP1998PTC013176
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Company No.
013176
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
23 Nov 1998
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Gwalior
Industry
Who are the key members and board of directors at Cali Labs?
Board Members (2)
Name | Designation | Appointment Date | Status |
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Abhishek Malviya
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Director | 25-Aug-2017 | Current |
Aditi Malviya
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Director | 25-Aug-2017 | Current |
Financial Performance of Cali Labs.
Cali Labs Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 41.09% decrease. The company also saw a substantial fall in profitability, with a 303.98% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11.93%.
![Graph illustrating revenue growth over time](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cali Labs?
In 2021, Cali Labs had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
![Shareholding Indicator graph](/Images/tcc-login/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹10.00 M
₹11.60 M
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.74 Cr
- Axis Bank Limited : 0.26 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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05 Mar 2024 | Axis Bank Limited | ₹2.60 M | Open |
22 Dec 2020 | State Bank Of India | ₹7.40 M | Open |
07 Aug 2019 | State Bank Of India | ₹6.00 M | Satisfied |
24 Jun 2005 | Allahabad Bank | ₹5.00 M | Satisfied |
19 Jul 2000 | State Bank Of India | ₹0.60 M | Satisfied |
How Many Employees Work at Cali Labs?
Cali Labs has a workforce of 23 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
![Graph showing employee growth trends](/Images/tcc-login/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/tcc-login/Valuation-Graph-small.webp)
Gain comprehensive insights into the Deals and Valuation data of Cali Labs, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cali Labs's trajectory.
Rating
![Graph displaying rating trends over time](/Images/tcc-login/Rating-Graph-small.webp)
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
![Alert Indicator](/Images/tcc-login/Alert-Indicator-small.webp)
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.