Kali Aerated Water Works Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 10.00 Cr
- Company Age 11 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 5.00 Cr
- Satisfied Charges ₹ 27.21 Cr
- Revenue Growth -30.00%
- Profit Growth -73.77%
- Ebitda -67.68%
- Net Worth 4.99%
- Total Assets -22.02%
About Kali Aerated Water Works
Kali Aerated Water Works Private Limited (KAWWPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 December 2013 and has a history of 11 years and one month. Its registered office is in Chennai, Tamil Nadu, 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 10.00 Cr and a paid-up capital of Rs 10.00 Cr.
The company currently has active open charges totaling ₹5.00 Cr. The company has closed loans amounting to ₹27.21 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Kali Aerated Water Works Private Limited India is Padmavathi Varadharajan as COMPANY SECRETARY. Kaliappan Singaravel, Kaliappan Dhanushkodi, Sakthivel Rajendran, and Six other members serve as directors at the Company.
Company Details
-
Location
Chennai, Tamil Nadu, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U15541TN2013PTC094075
-
Company No.
094075
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
06 Dec 2013
-
Date of AGM
31 Jul 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Kali Aerated Water Works?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kaliappan Dhanushkodi
|
Managing Director | 06-Dec-2013 | Current |
|
Padmavathi Varadharajan
|
Company Secretary | Current |
Board Members (8)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Kaliappan Singaravel
|
Director | 06-Dec-2013 | Current |
|
Sakthivel Rajendran
|
Director | 06-Dec-2013 | Current |
|
Premkumar Dharmarajan
|
Director | 06-Dec-2013 | Current |
|
Sarparajan Kaliappan
|
Director | 06-Dec-2013 | Current |
|
Kaliappan Sureshkumar
|
Director | 06-Dec-2013 | Current |
|
Jeyendran Dhanushkodi
|
Whole-Time Director | 12-May-2014 | Current |
Financial Performance of Kali Aerated Water Works.
Kali Aerated Water Works Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 30% decrease. The company also saw a substantial fall in profitability, with a 73.77% decrease in profit. The company's net worth moved up by a moderate rise of 4.99%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Kali Aerated Water Works?
In 2021, Kali Aerated Water Works had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Kalis Sparkling Water Private LimitedKaliappan Singaravel, Kaliappan Dhanushkodi and 4 more are mutual person
-
R.K.Powergen Private LimitedPadmavathi Varadharajan is a mutual person
-
Palaniunna Ip Assets LlpKaliappan Singaravel, Kaliappan Dhanushkodi and 4 more are mutual person
-
Palaniunna Foods Private Limited
Kaliappan Dhanushkodi is a mutual person
Charges (Loans)
₹5.00 Cr
₹27.21 Cr
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Feb 2022 | Others | ₹5.00 Cr | Open |
| 02 Feb 2017 | Yes Bank Limited | ₹3.80 Cr | Satisfied |
| 29 Oct 2015 | Yes Bank Limited | ₹12.91 Cr | Satisfied |
| 07 Apr 2015 | Karur Vysya Bank Limited | ₹0.55 M | Satisfied |
| 12 Feb 2015 | Yes Bank Limited | ₹10.00 Cr | Satisfied |
How Many Employees Work at Kali Aerated Water Works?
Kali Aerated Water Works has a workforce of 123 employees as of Apr 06, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Kali Aerated Water Works, 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 Kali Aerated Water Works's trajectory.
Rating
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
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.
