Kals Breweries Profile
Key Indicators
- Authorised Capital ₹ 37.00 Cr
- Paid Up Capital ₹ 35.45 Cr
- Company Age 14 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 307.34 Cr
- Satisfied Charges ₹ 140.00 Cr
- Revenue Growth 10.26%
- Profit Growth 21.23%
- Ebitda -3.11%
- Net Worth 1.11%
- Total Assets 106.36%
About Kals Breweries
Kals Breweries Private Limited (KBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 31 May 2010 and has a history of 14 years and eight 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 37.00 Cr and a paid-up capital of Rs 35.45 Cr.
The company currently has active open charges totaling ₹307.34 Cr. The company has closed loans amounting to ₹140.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Kals Breweries Private Limited India is Chakravarthy Manimegalai 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
U74900TN2010PTC075863
- Company No.
075863
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
31 May 2010
- Date of AGM
09 Nov 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 Breweries?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sivaprakasam Vasudevan  | Managing Director | 31-May-2010 | Current |
| Chakravarthy Manimegalai | Company Secretary | 11-May-2020 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Arulmanisekaran Varatharajan | Whole-Time Director | 30-Jun-2017 | Current |
| Sivaprakasam Rajasekaran | Director | 31-May-2010 | Current |
| Nadessan Sivapragasam | Director | 30-Jun-2017 | Current |
Vasanth Kumar  | Director | 14-Dec-2020 | Current |
Financial Performance of Kals Breweries.
Kals Breweries Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 10.26% increase. The company also saw a substantial improvement in profitability, with a 21.23% increase in profit. The company's net worth moved up by a moderate rise of 1.11%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Kals Breweries?
In 2023, Kals Breweries 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
Charges (Loans)
₹307.34 Cr
₹140.00 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 170.00 Cr
- Others : 79.18 Cr
- Yes Bank Limited : 58.16 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Mar 2024 | Others | ₹10.00 Cr | Open |
| 21 Mar 2024 | Others | ₹3.90 Cr | Open |
| 08 Mar 2024 | Yes Bank Limited | ₹28.16 Cr | Open |
| 27 Mar 2023 | Others | ₹40.00 Cr | Open |
| 01 Feb 2023 | Yes Bank Limited | ₹30.00 Cr | Open |
How Many Employees Work at Kals Breweries?
Kals Breweries has a workforce of 143 employees as of Apr 09, 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 Breweries, 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 Breweries'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.
