Kals Beverages Profile
Key Indicators
- Authorised Capital ₹ 100.00 Cr
- Paid Up Capital ₹ 100.00 Cr
- Company Age 12 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 152.59 Cr
- Satisfied Charges ₹ 207.92 Cr
- Revenue Growth 19.04%
- Profit Growth 1283.44%
- Ebitda -4.59%
- Net Worth 9.77%
- Total Assets 6.44%
About Kals Beverages
Kals Beverages Private Limited (KBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 August 2012 and has a history of 12 years and six months. 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 2023. It's a company limited by shares with an authorized capital of Rs 100.00 Cr and a paid-up capital of Rs 100.00 Cr.
The company currently has active open charges totaling ₹152.59 Cr. The company has closed loans amounting to ₹207.92 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Kals Beverages Private Limited India is Ritesh Khatod as COMPANY SECRETARY. Arulmanisekaran Varatharajan, Sivaprakasam Vasudevan, Sivaprakasam Rajasekaran, and Two 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
U15510TN2012PTC131688
- Company No.
131688
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Aug 2012
- Date of AGM
30 Oct 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Kals Beverages?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sivaprakasam Vasudevan  | Managing Director | 02-Aug-2012 | Current |
| Nadessan Sivapragasam | Managing Director | 03-Nov-2016 | Current |
| Ritesh Khatod | Company Secretary | 07-Dec-2024 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Arulmanisekaran Varatharajan | Director | 03-Nov-2016 | Current |
| Sivaprakasam Rajasekaran | Whole-Time Director | 20-Feb-2013 | Current |
| Natesa Nadar | Director | 02-Aug-2012 | Current |
Financial Performance of Kals Beverages.
Kals Beverages Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 19.04% increase. The company also saw a substantial improvement in profitability, with a 1283.44% increase in profit. The company's net worth moved up by a moderate rise of 9.77%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Kals Beverages?
In 2022, Kals Beverages 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)
Terra Energy LimitedArulmanisekaran Varatharajan, Sivaprakasam Vasudevan and 2 more are mutual person
M. S. Sawa Clay And Minerals Private LimitedRitesh Khatod is a mutual person
Charges (Loans)
₹152.59 Cr
₹207.92 Cr
Charges Breakdown by Lending Institutions
- Others : 110.52 Cr
- Hdfc Bank Limited : 41.57 Cr
- Axis Bank Limited : 0.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Nov 2024 | Others | ₹50.00 Cr | Open |
| 30 Apr 2024 | Hdfc Bank Limited | ₹3.20 M | Open |
| 03 Jun 2022 | Others | ₹2.50 M | Open |
| 21 May 2022 | Hdfc Bank Limited | ₹1.25 Cr | Open |
| 22 Dec 2021 | Others | ₹60.00 Cr | Open |
How Many Employees Work at Kals Beverages?
Kals Beverages has a workforce of 38 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 Kals Beverages, 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 Kals Beverages'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.
