Kalis Sparkling Water Profile
Key Indicators
- Authorised Capital ₹ 42.00 Cr
as on 17-06-2024
- Paid Up Capital ₹ 35.00 Cr
as on 17-06-2024
- Company Age 14 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 46.42 Cr
as on 17-06-2024
- Satisfied Charges ₹ 166.03 Cr
as on 17-06-2024
- Revenue 14.80%
(FY 2023)
- Profit 57.04%
(FY 2023)
- Ebitda 378.06%
(FY 2023)
- Net Worth -18.80%
(FY 2023)
- Total Assets -5.58%
(FY 2023)
About Kalis Sparkling Water
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 2023. It's a company limited by shares with an authorized capital of Rs 42.00 Cr and a paid-up capital of Rs 35.00 Cr.
The company currently has active open charges totaling ₹46.42 Cr. The company has closed loans amounting to ₹166.03 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Kalis Sparkling Water Private Limited India are Geetha Ganesan as COMPANY SECRETARY and Jeyendran Dhanushkodi as Ceo. Premkumar Dharmarajan, Jegatheesan Ramesh, Kaliappan Sureshkumar, and Four other members serve as directors at the Company.
- CIN/LLPIN
U15541TN2010PTC074388
- Company No.
074388
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 Jan 2010
- Date of AGM
30 Oct 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Company Details
- Location
Chennai, Tamil Nadu, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Kalis Sparkling Water?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Geetha Ganesan  | Company Secretary | 05-May-2023 | Current |
| Jeyendran Dhanushkodi | CEO | 01-Oct-2018 | Current |
| Sakthivel Rajendran | Managing Director | 28-Jan-2010 | Current |
Board Members(6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Premkumar Dharmarajan | Director | 20-Mar-2010 | Current |
| Jegatheesan Ramesh | Director | 13-Jul-2023 | Current |
| Kaliappan Sureshkumar | Director | 20-Mar-2010 | Current |
| Sarparajan Kaliappan | Director | 20-Mar-2010 | Current |
| Kaliappan Dhanushkodi | Director | 20-Mar-2010 | Current |
| Kaliappan Singaravel | Director | 20-Mar-2010 | Current |
Financial Performance of Kalis Sparkling Water.
Kalis Sparkling Water Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.8% increase. The company also saw a substantial improvement in profitability, with a 57.04% increase in profit. The company's net worth observed a substantial decline by a decrease of 18.8%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Kalis Sparkling Water?
In 2023, Kalis Sparkling Water 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)
Kali Aerated Water Works Private LimitedActive 11 years 17 daysPremkumar Dharmarajan, Kaliappan Sureshkumar and 4 more are mutual person
Palaniunna Ip Assets LlpActive 6 years 5 monthsPremkumar Dharmarajan, Kaliappan Sureshkumar and 4 more are mutual person
- Palaniunna Foods Private LimitedActive 6 years 6 months
Jegatheesan Ramesh and Kaliappan Dhanushkodi are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 20 Jan 2024 | ₹2.50 Cr | Open |
Others Creation Date: 12 Feb 2022 | ₹9.00 Cr | Open |
Others Creation Date: 11 Feb 2022 | ₹34.12 Cr | Open |
How Many Employees Work at Kalis Sparkling Water?
Kalis Sparkling Water has a workforce of 176 employees as of Apr 05, 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 Kalis Sparkling Water, 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 Kalis Sparkling Water'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.
