Kalina Overseas Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 03-01-2025
- Paid Up Capital ₹ 2.25 M
as on 03-01-2025
- Company Age 23 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 9.06 M
as on 03-01-2025
- Satisfied Charges ₹ 3.71 Cr
as on 03-01-2025
- Revenue -30.46%
(FY 2021)
- Profit -22.70%
(FY 2021)
- Ebitda -47.43%
(FY 2021)
- Net Worth 6.22%
(FY 2021)
- Total Assets 38.64%
(FY 2021)
About Kalina Overseas
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.
- 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
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Kalina Overseas?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sanjeev Kumar  | Director | 27-Aug-2001 | Current |
| Anil Kumar | Director | 27-Aug-2001 | Current |
| Praveen Kumar | Director | 16-Jul-2012 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Charges (Loans)
₹9.06 M
₹37.10 M
Charges Breakdown by Lending Institutions
- Canara Bank : 0.62 Cr
- Hdfc Bank Limited : 0.29 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jul 2024 | Hdfc Bank Limited | ₹2.03 M | Open |
| 06 Mar 2024 | Hdfc Bank Limited | ₹0.83 M | Open |
| 29 Apr 2005 | Canara Bank | ₹0.50 M | Open |
| 04 May 2002 | Canara Bank | ₹2.85 M | Open |
| 01 May 2002 | Canara Bank | ₹2.85 M | Open |
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.
Deals i
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
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.
