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Kals Distilleries Carnataka Private Limited, is an unlisted private company incorporated on 15 January, 2018. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 5.05 cr and the total paid-up capital is INR 5.01 cr.
Kals Distilleries Carnataka's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021.
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| State | Type | Address |
|---|
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| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
| Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO |
| Employee cost | GET PRO | GET PRO | GET PRO | GET PRO |
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| Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO |
| Other income | GET PRO | GET PRO | GET PRO | GET PRO |
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| Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
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| Tax | GET PRO | GET PRO | GET PRO | GET PRO |
| Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | ||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
| Performance | ||||
| Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | ||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | ||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | ||||
| Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 375.0 cr
Axis Trustee Services Limited
No. of Loans: 2
Total Amount : 155.0 cr
The Federal Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Arulmanisekaran Varatharajan | 01867429 | 6 years |
| Director | Sivaprakasam Vasudevan
Shareholder
|
01867453 | 7 years |
| Director | Sivaprakasam Rajasekaran | 02222213 | 6 years |
| Director | Nadessan Sivapragasam
Shareholder
|
02512949 | 7 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| THIRU AROORAN SUGARS LIMITED |
Active
|
5.0 L | 4 | Tamil Nadu |
| MOUNT SHIVALIK INDUSTRIES LIMITED |
Active
|
1.0 Cr | 4 | Rajasthan |
| TERRA ENERGY LIMITED |
Active
|
1.0 Cr | 4 | Tamil Nadu |
| SIVACHANDRA INDUSTRIES PRIVATE LIMITED |
Active
|
1.0 L | 4 | Tamil Nadu |
| KALS DISTILLERIES PRIVATE LIMITED |
Active
|
24.2 Cr | 4 | Tamil Nadu |
| CHENNAI SPARTANS SPORTS PRIVATE LIMITED |
Active
|
2.0 Cr | 3 | Tamil Nadu |
| DHASABUJA BREWERIES PRIVATE LIMITED |
Active
|
345.2 Cr | 4 | Tamil Nadu |
| TRINETRA BEVERAGES PRIVATE LIMITED |
Active
|
2.0 L | 4 | Tamil Nadu |
| KALS BREWERIES ANDHARA PRADESH PRIVATE LIMITED |
Active
|
2.0 L | 4 | Tamil Nadu |
| SAMYU GLASS PRIVATE LIMITED |
Active
|
15.8 Cr | 4 | Tamil Nadu |
| KALS BREWERIES PRIVATE LIMITED |
Active
|
35.4 Cr | 4 | Tamil Nadu |
| KALS BEVERAGES PRIVATE LIMITED |
Active
|
100.0 Cr | 4 | Tamil Nadu |
The incorporation date of KALS DISTILLERIES CARNATAKA PRIVATE LIMITED is 15 January, 2018
The authorized share capital of KALS DISTILLERIES CARNATAKA PRIVATE LIMITED is INR ₹ 5.0 Cr.
The paid-up capital of KALS DISTILLERIES CARNATAKA PRIVATE LIMITED is INR ₹ 5.0 Cr.
The registered address of KALS DISTILLERIES CARNATAKA PRIVATE LIMITED is 23/5, THANIKACHALAM ROAD T NAGAR CHENNAI Chennai Tamil Nadu - 600017
The CIN number of KALS DISTILLERIES CARNATAKA PRIVATE LIMITED is U15530TN2018PTC120504.
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