Kalina Overseas Private Limited

Company trades yarn and fabrics, and offers software planning and design services.

2001 | Delhi (India) | Active
Last Updated:

Kalina Overseas Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.25 M
  • Company Age 23 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.06 M
  • Satisfied Charges ₹ 3.71 Cr
  • Revenue Growth -30.46%
  • Profit Growth -22.70%
  • Ebitda -47.43%
  • Net Worth 6.22%
  • Total Assets 38.64%

About Kalina Overseas

Kalina Overseas Private Limited (KOPL) is a Private Limited Indian Non-Government Company incorporated in India on 27 August 2001 and has a history of 23 years and seven months. Its registered office is in Delhi, India.

The Company is engaged in the Consumer Goods 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 5.00 M and a paid-up capital of Rs 2.25 M.

The company currently has active open charges totaling ₹9.06 M. The company has closed loans amounting to ₹3.71 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjeev Kumar, Anil Kumar, and Praveen Kumar serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17211DL2001PTC112204

  • Company No.

    112204

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Aug 2001

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Consumer Goods

Who are the key members and board of directors at Kalina Overseas?

Board Members (3)

NameDesignationAppointment DateStatus
Sanjeev Kumar Country flag representing In Director 27-Aug-2001Current
Anil Kumar Country flag representing In Director 27-Aug-2001Current
Praveen Kumar Country flag representing In Director 16-Jul-2012Current

Financial Performance of Kalina Overseas.

Kalina Overseas Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 30.46% decrease. The company also saw a substantial fall in profitability, with a 22.7% decrease in profit. The company's net worth moved up by a moderate rise of 6.22%.

Kalina Overseas revenue growth over time
Kalina Overseas profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-30.46%
Revenue from Operations
-31.97%
Total Assets
38.64%
Profit or Loss
-22.70%
Net Worth
6.22%
EBITDA
-47.43%

What is the Ownership and Shareholding Structure of Kalina Overseas?

In 2021, Kalina Overseas 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

Charges (Loans)

Open Charges

₹9.06 M

Satisfied Charges

₹37.10 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.62 Cr
  • Hdfc Bank Limited : 0.29 Cr

Latest Charge Details

DateLenderAmountStatus
29 Jul 2024Hdfc Bank Limited₹2.03 MOpen
06 Mar 2024Hdfc Bank Limited₹0.83 MOpen
29 Apr 2005Canara Bank₹0.50 MOpen
04 May 2002Canara Bank₹2.85 MOpen
01 May 2002Canara Bank₹2.85 MOpen

How Many Employees Work at Kalina Overseas?

Kalina Overseas has a workforce of 4 employees as of Apr 01, 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.

Employee growth trends for Kalina Overseas Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kalina Overseas, 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 Kalina Overseas's trajectory.

Rating

Graph displaying rating trends over time

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

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.

Latest Updates, News, and FAQs on Kalina Overseas

Recent activity within the organization

  • Charges

    A charge registered on 13 Jan 2006 via Charge ID 80005215 with Indian Bank was fully satisfied on 12 Dec 2024.

  • Charges

    A charge registered on 27 Oct 2014 via Charge ID 10528184 with Indiabulls Housing Finance Limited was fully satisfied on 20 Nov 2024.

  • Charges

    A charge registered on 31 Aug 2011 via Charge ID 10313630 with Dhanlaxmi Bank Limited was fully satisfied on 08 Oct 2024.

  • Annual General Meeting

    Kalina Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 25 Apr 2011 via Charge ID 10286081 with Intec Capital Limited was fully satisfied on 24 Sep 2024.

  • Charges

    A charge registered on 27 May 2006 via Charge ID 10006576 with Indian Bank was fully satisfied on 24 Sep 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Kalina Overseas Private Limited?

    Kalina Overseas Private Limited was incorporated on 27 Aug 2001.

  • What is authorized share capital and paid-up capital of Kalina Overseas Private Limited?

    The authorized share capital of Kalina Overseas Private Limited is ₹ 5.00 M and paid-up capital is ₹ 2.25 M.

  • Who are the current board members & directors of Kalina Overseas Private Limited?

    Currently 3 directors are associated with Kalina Overseas Private Limited.

    • Sanjeev Kumar
    • Anil Kumar
    • Praveen Kumar

  • What is the registered address of Kalina Overseas Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kalina Overseas Private Limited is C-5/128 New Kondli India, New Delhi, 110092.

  • What is the corporate identification number (CIN) and company number of Kalina Overseas Private Limited?

    The corporate identification number (CIN) of Kalina Overseas Private Limited is U17211DL2001PTC112204 and the company number is 112204 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Kalina Overseas Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Kalina Overseas Private Limited has fallen by -30.46%.

  • How many employees does Kalina Overseas Private Limited currently have?

    As Per 2021 financial reports, 4 employees are currently employed by Kalina Overseas Private Limited.

  • What change has been observed in the net worth of Kalina Overseas Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Kalina Overseas Private Limited has experienced an upsurge of 6.22%.

  • What are the total open charges for Kalina Overseas Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Kalina Overseas Private Limited amount to ₹ 9.06 M.

  • When was the last Balance Sheet of Kalina Overseas Private Limited filed with the ROC?

    The most recent Balance Sheet for Kalina Overseas Private Limited was filed with the ROC on 31 Mar 2024.

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