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Kals Distilleries Location T. Score Charges People Network Registered Details
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KALS DISTILLERIES PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Kals Distilleries Private Limited, is an unlisted private company incorporated on 12 November, 2007. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 24.25 cr.

Kals Distilleries's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 36.14% over the previous year. At the same time, it's book networth has increased by 6.78%.

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Industry

Manufacturing (Food products and beverages)
Products
  • brandy, Beer, rum, wishky
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
4.45%
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EBITDA
-36.14%
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Net Profit
-56.73%
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Networth
6.78%
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Borrowings
88.74%
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Assets
23.33%
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Gross Margin
-1.93
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Operating Margin
-1.91
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Net Profit Margin
-1.59
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Return on Equity
-9.27
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ROCE
36.66
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Debt to Equity
0.34
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 375.0 cr

2

HDFC Bank Limited

No. of Loans: 5

Total Amount : 159.9 cr

3

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 157.0 cr

4

The Federal Bank Limited

No. of Loans: 2

Total Amount : 1.6 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 0.8 cr

6

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

Catalyst Trusteeship Limited
HDFC Bank Limited
Axis Trustee Services Limited
The Federal Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Arulmanisekaran Varatharajan
Shareholder
01867429 17 years
Managing Director Sivaprakasam Vasudevan
Shareholder
01867453 17 years
Director Sivaprakasam Rajasekaran
Shareholder
02222213 15 years
Director Nadessan Sivapragasam
Shareholder
02512949 15 years
Whole-time Director Kaliyaperumal Kumarasami
Shareholder
03553208 15 years
CS Shanmugavel Srinivasan <HIDDEN> 7 years

Company Network

Companies connected through Directors

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
CHENNAI SPARTANS SPORTS PRIVATE LIMITED
Active
2.0 Cr 3 Tamil Nadu
KALS DISTILLERIES CARNATAKA PRIVATE LIMITED
Active
5.0 Cr 4 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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KALS DISTILLERIES CARNATAKA PRIVATE LIMITED Tamil Nadu 2018 ₹ 5.0 Cr
TRINETRA BEVERAGES PRIVATE LIMITED Tamil Nadu 2020 ₹ 2.0 L
SIVACHANDRA INDUSTRIES PRIVATE LIMITED Tamil Nadu 2022 ₹ 1.0 L
MOUNT SHIVALIK INDUSTRIES LIMITED Rajasthan 1993 ₹ 1.0 Cr

Registered Details

CIN

U15511TN2007PTC065347

PAN

AADCK3803F

Incorporation

2007, 17.0 years

Company Email

bala@kals.co.in

Paid up Capital

₹ 24.2 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KALS DISTILLERIES PRIVATE LIMITED

What is the incorporation date of KALS DISTILLERIES PRIVATE LIMITED?

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The incorporation date of KALS DISTILLERIES PRIVATE LIMITED is 12 November, 2007

What is the authorized share capital of KALS DISTILLERIES PRIVATE LIMITED?

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The authorized share capital of KALS DISTILLERIES PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of KALS DISTILLERIES PRIVATE LIMITED?

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The paid-up capital of KALS DISTILLERIES PRIVATE LIMITED is INR ₹ 24.2 Cr.

What is the registered address of KALS DISTILLERIES PRIVATE LIMITED?

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The registered address of KALS DISTILLERIES PRIVATE LIMITED is 23/5, THANIKACHALAM ROAD, T.NAGAR CHENNAI Tamil Nadu - 600017

What is the CIN number of KALS DISTILLERIES PRIVATE LIMITED?

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The CIN number of KALS DISTILLERIES PRIVATE LIMITED is U15511TN2007PTC065347.

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