Kals Distilleries Carnataka Profile
Key Indicators
- Authorised Capital ₹ 5.05 Cr
- Paid Up Capital ₹ 5.01 Cr
- Company Age 7 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 530.10 Cr
- Satisfied Charges ₹ 75.00 Cr
- Revenue Growth -3.53%
- Profit Growth 18.89%
- Ebitda 45.89%
- Net Worth -25.62%
- Total Assets 16.06%
About Kals Distilleries Carnataka
Kals Distilleries Carnataka Private Limited (KDCPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 January 2018 (Seven years and two months 26 days old ). 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 5.05 Cr and a paid-up capital of Rs 5.01 Cr.
The company currently has active open charges totaling ₹530.10 Cr. The company has closed loans amounting to ₹75.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Arulmanisekaran Varatharajan, Sivaprakasam Vasudevan, Nadessan Sivapragasam, and One other member 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
U15530TN2018PTC120504
- Company No.
120504
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
15 Jan 2018
- Date of AGM
25 Oct 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Food and Beverages
Kals Distilleries Carnataka Private Limited
Explore comprehensive data for Kals Distilleries Carnataka Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Kals Distilleries Carnataka?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Arulmanisekaran Varatharajan  | Director | 10-Jul-2018 | Current |
| Sivaprakasam Vasudevan | Director | 15-Jan-2018 | Current |
| Nadessan Sivapragasam | Director | 15-Jan-2018 | Current |
| Sivaprakasam Rajasekaran | Director | 10-Jul-2018 | Current |
Financial Performance of Kals Distilleries Carnataka.
Kals Distilleries Carnataka Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 3.53% decrease. The company also saw a substantial improvement in profitability, with a 18.89% increase in profit. The company's net worth observed a substantial decline by a decrease of 25.62%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kals Distilleries Carnataka?
In 2022, Kals Distilleries Carnataka 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)
Open Charges
₹530.10 Cr
Satisfied Charges
₹75.00 Cr
Charges Breakdown by Lending Institutions
- Others : 530.10 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Jul 2024 | Others | ₹45.00 Cr | Open |
| 25 Jul 2024 | Others | ₹110.00 Cr | Open |
| 20 Jun 2024 | Others | ₹375.00 Cr | Open |
| 20 Aug 2022 | Others | ₹0.99 M | Open |
| 19 Dec 2023 | Others | ₹30.00 Cr | Satisfied |
How Many Employees Work at Kals Distilleries Carnataka?
Kals Distilleries Carnataka has a workforce of 16 employees as of Apr 10, 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 Distilleries Carnataka, 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 Distilleries Carnataka'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.
Latest Updates, News, and FAQs on Kals Distilleries Carnataka
Recent activity within the organization
- Charges
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 100961848 was registered on 25 Jul 2024.
- Charges
A charge with Others amounted to Rs. 110.00 Cr with Charge ID 100962699 was registered on 25 Jul 2024.
- Charges
A charge with Others amounted to Rs. 375.00 Cr with Charge ID 100940059 was registered on 20 Jun 2024.
- Charges
A charge registered on 19 Dec 2023 via Charge ID 100845076 with Others was fully satisfied on 06 Apr 2024.
- Charges
A charge registered on 15 Jun 2021 via Charge ID 100462589 with Others was fully satisfied on 06 Apr 2024.
- Charges
A charge with Others of Rs. 30.00 Cr registered on 19 Dec 2023 with Charge ID 100845076 was modified on 17 Jan 2024.
Frequently asked questions
What is the Incorporation or founding date of Kals Distilleries Carnataka Private Limited?
Kals Distilleries Carnataka Private Limited was incorporated on 15 Jan 2018.
What is authorized share capital and paid-up capital of Kals Distilleries Carnataka Private Limited?
The authorized share capital of Kals Distilleries Carnataka Private Limited is ₹ 5.05 Cr and paid-up capital is ₹ 5.01 Cr.
Who are the current board members & directors of Kals Distilleries Carnataka Private Limited?
Currently 4 directors are associated with Kals Distilleries Carnataka Private Limited.
- Arulmanisekaran Varatharajan
- Sivaprakasam Vasudevan
- Nadessan Sivapragasam
- Sivaprakasam Rajasekaran
What is the registered address of Kals Distilleries Carnataka Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Kals Distilleries Carnataka 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 Distilleries Carnataka Private Limited?
The corporate identification number (CIN) of Kals Distilleries Carnataka Private Limited is U15530TN2018PTC120504 and the company number is 120504 as per Ministry of Corporate Affairs (MCA).
What is the official website of Kals Distilleries Carnataka Private Limited?
The Official website of Kals Distilleries Carnataka Private Limited is https://www.kals.co.in
What has been the recent revenue trend for Kals Distilleries Carnataka Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Kals Distilleries Carnataka Private Limited has fallen by -3.53%.
How many employees does Kals Distilleries Carnataka Private Limited currently have?
As Per 2022 financial reports, 16 employees are currently employed by Kals Distilleries Carnataka Private Limited.
What change has been observed in the net worth of Kals Distilleries Carnataka Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Kals Distilleries Carnataka Private Limited has experienced an downturn of -25.62%.
What are the total open charges for Kals Distilleries Carnataka Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Kals Distilleries Carnataka Private Limited amount to ₹ 530.10 Cr.
When was the last Balance Sheet of Kals Distilleries Carnataka Private Limited filed with the ROC?
The most recent Balance Sheet for Kals Distilleries Carnataka Private Limited was filed with the ROC on 31 Mar 2023.
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