Kals Distilleries Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 24.25 Cr
- Company Age 17 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,444.09 Cr
- Satisfied Charges ₹ 563.64 Cr
- Revenue Growth 3.29%
- Profit Growth 19.72%
- Ebitda 25.02%
- Net Worth 27.93%
- Total Assets 27.25%
About Kals Distilleries
Kals Distilleries Private Limited (KDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 November 2007 and has a history of 17 years and three 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 25.00 Cr and a paid-up capital of Rs 24.25 Cr.
The company currently has active open charges totaling ₹1,444.09 Cr. The company has closed loans amounting to ₹563.64 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Kals Distilleries Private Limited India is Shanmugavel Srinivasan 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
U15511TN2007PTC065347
- Company No.
065347
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Nov 2007
- Date of AGM
30 Dec 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 Distilleries?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sivaprakasam Vasudevan  | Managing Director | 12-Nov-2007 | Current |
| Shanmugavel Srinivasan | Company Secretary | 01-Mar-2018 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Arulmanisekaran Varatharajan | Director | 12-Nov-2007 | Current |
| Sivaprakasam Rajasekaran | Director | 15-Oct-2009 | Current |
| Nadessan Sivapragasam | Director | 15-Oct-2009 | Current |
| Kaliyaperumal Kumarasami | Whole-Time Director | 01-Apr-2010 | Current |
Financial Performance of Kals Distilleries.
Kals Distilleries Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 3.29% increase. The company also saw a substantial improvement in profitability, with a 19.72% increase in profit. The company's net worth Soared by an impressive increase of 27.93%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kals Distilleries?
In 2021, Kals Distilleries had a promoter holding of 100.00%. The company had 1 Subsidiary. 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)
₹1,444.09 Cr
₹563.64 Cr
Charges Breakdown by Lending Institutions
- Others : 1282.41 Cr
- Hdfc Bank Limited : 160.38 Cr
- State Bank Of India : 0.80 Cr
- Axis Bank Limited : 0.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Aug 2024 | Hdfc Bank Limited | ₹5.25 M | Open |
| 12 Aug 2024 | Others | ₹375.00 Cr | Open |
| 24 Jul 2024 | Others | ₹157.00 Cr | Open |
| 24 Jul 2024 | Others | ₹375.00 Cr | Open |
| 24 Mar 2024 | Others | ₹375.00 Cr | Open |
How Many Employees Work at Kals Distilleries?
Kals Distilleries has a workforce of 108 employees as of Apr 06, 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, 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'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.
