Kals Beverages Private Limited

Produces spirits and ethyl alcohol through distilling, rectifying, and blending.

2012 | Chennai, Tamil Nadu (India) | Active
Last Updated:

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

    kals.co.in

  • 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

Food and Beverages

Who are the key members and board of directors at Kals Beverages?

Executive Team (3)

NameDesignationAppointment DateStatus
Sivaprakasam Vasudevan Country flag representing In Managing Director02-Aug-2012Current
Nadessan Sivapragasam Country flag representing In Managing Director03-Nov-2016Current
Ritesh Khatod Country flag representing In Company Secretary07-Dec-2024Current

Board Members (3)

NameDesignationAppointment DateStatus
Arulmanisekaran Varatharajan Country flag representing In Director 03-Nov-2016Current
Sivaprakasam Rajasekaran Country flag representing In Whole-Time Director 20-Feb-2013Current
Natesa Nadar Country flag representing In Director 02-Aug-2012Current

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%.

Kals Beverages revenue growth over time
Kals Beverages 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
19.04%
Revenue from Operations
19.09%
Total Assets
6.44%
Profit or Loss
1283.44%
Net Worth
9.77%
EBITDA
-4.59%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹152.59 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
29 Nov 2024Others₹50.00 CrOpen
30 Apr 2024Hdfc Bank Limited₹3.20 MOpen
03 Jun 2022Others₹2.50 MOpen
21 May 2022Hdfc Bank Limited₹1.25 CrOpen
22 Dec 2021Others₹60.00 CrOpen

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.

Employee growth trends for Kals Beverages Private Limited

Deals i

Graph showing company valuation over time

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

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 Kals Beverages

Recent activity within the organization

  • Director Appointment

    Ritesh Khatod was appointed as a Company Secretary was appointed as a Company Secretary on 07 Dec 2024 & has been associated with this company since 2 months 25 days .

  • Charges

    A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101009340 was registered on 29 Nov 2024.

  • Charges

    A charge registered on 04 Jan 2023 via Charge ID 100668275 with Hdfc Bank Limited was fully satisfied on 11 Nov 2024.

  • Charges

    A charge with Others of Rs. 60.00 Cr registered on 22 Dec 2021 with Charge ID 100513212 was modified on 21 Oct 2024.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 40.00 Cr registered on 09 Mar 2021 with Charge ID 100446547 was modified on 18 Oct 2024.

  • Charges

    A charge registered on 21 Mar 2018 via Charge ID 100167367 with Others was fully satisfied on 30 Aug 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Kals Beverages Private Limited?

    Kals Beverages Private Limited was incorporated on 02 Aug 2012.

  • What is authorized share capital and paid-up capital of Kals Beverages Private Limited?

    The authorized share capital of Kals Beverages Private Limited is ₹ 100.00 Cr and paid-up capital is ₹ 100.00 Cr.

  • Who are the current board members & directors of Kals Beverages Private Limited?

    Currently 6 directors are associated with Kals Beverages Private Limited.

    • Arulmanisekaran Varatharajan
    • Sivaprakasam Vasudevan
    • Sivaprakasam Rajasekaran
    • Nadessan Sivapragasam
    • Natesa Nadar Palanisamy Nadar
    • Ritesh Khatod

  • What is the registered address of Kals Beverages Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kals Beverages Private Limited is 23/5 Thanikachalam Road, T Nagar India, Chennai, Tamil Nadu, 600017.

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

    The corporate identification number (CIN) of Kals Beverages Private Limited is U15510TN2012PTC131688 and the company number is 131688 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Kals Beverages Private Limited?

    The Official website of Kals Beverages Private Limited is https://www.kals.co.in

  • What has been the recent revenue trend for Kals Beverages Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Kals Beverages Private Limited has risen by 19.04%.

  • How many employees does Kals Beverages Private Limited currently have?

    As Per 2022 financial reports, 38 employees are currently employed by Kals Beverages Private Limited.

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

    The financial reports for the fiscal year 2022 indicates that The net worth of Kals Beverages Private Limited has experienced an upsurge of 9.77%.

  • What are the total open charges for Kals Beverages Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Kals Beverages Private Limited amount to ₹ 152.59 Cr.

  • When was the last Balance Sheet of Kals Beverages Private Limited filed with the ROC?

    The most recent Balance Sheet for Kals Beverages Private Limited was filed with the ROC on 31 Mar 2023.

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