Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Kals Breweries Location T. Score Charges People Network Registered Details

KALS BREWERIES PRIVATE LIMITED

Active
Updated: 01 Nov 2024

The company is a manufacturer of alcoholic beverages

Kals Breweries Private Limited, is an unlisted private company incorporated on 31 May, 2010. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 37.00 cr and the total paid-up capital is INR 35.45 cr.

Read more

Industry

Business Services
Products
  • Brandy, rum, wishky, vodka, Beer
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
10.54%
₹ GET PRO
EBITDA
-3.11%
₹ GET PRO
Net Profit
21.23%
₹ GET PRO
Networth
1.11%
₹ GET PRO
Borrowings
143.82%
₹ GET PRO
Assets
106.36%
₹ GET PRO
Gross Margin
-3.47
GET PRO%
Operating Margin
-1.56
GET PRO%
Net Profit Margin
0.13
GET PRO%
Return on Equity
0.5
GET PRO%
ROCE
-4.87
GET PRO%
Debt to Equity
0.51
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 120.0 cr

2

Yes Bank Limited

No. of Loans: 2

Total Amount : 58.2 cr

3

CSB BANK LIMITED

No. of Loans: 2

Total Amount : 50.0 cr

4

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 3.9 cr

6

The Federal Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

chart icon

Charges

HDFC Bank Limited
Yes Bank Limited
CSB BANK LIMITED
IDFC First Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Arulmanisekaran Varatharajan
Shareholder
01867429 7 years
Managing Director Sivaprakasam Vasudevan
Shareholder
01867453 15 years
Director Sivaprakasam Rajasekaran
Shareholder
02222213 15 years
Director Nadessan Sivapragasam
Shareholder
02512949 7 years
Director . Vasanth Kumar
Shareholder
08992721 4 years
CS Chakravarthy Manimegalai <HIDDEN> 5 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 5 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
KALS DISTILLERIES CARNATAKA PRIVATE LIMITED
Active
5.0 Cr 4 Tamil Nadu
DHASABUJA BREWERIES PRIVATE LIMITED
Active
345.2 Cr 5 Tamil Nadu
TRINETRA BEVERAGES PRIVATE LIMITED
Active
2.0 L 5 Tamil Nadu
KALS BREWERIES ANDHARA PRADESH PRIVATE LIMITED
Active
2.0 L 4 Tamil Nadu
SAMYU GLASS PRIVATE LIMITED
Active
15.8 Cr 5 Tamil Nadu
KALS BEVERAGES PRIVATE LIMITED
Active
100.0 Cr 4 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KALS BREWERIES ANDHARA PRADESH PRIVATE LIMITED Tamil Nadu 2017 ₹ 2.0 L

Registered Details

CIN

U74900TN2010PTC075863

PAN

AAECK0622R

Incorporation

2010, 14.6 years

Company Email

bala@kals.co.in

Paid up Capital

₹ 35.4 Cr

Authorised Capital

₹ 37.0 Cr

AGM

Nov 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 01 Nov 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KALS BREWERIES PRIVATE LIMITED

What is the incorporation date of KALS BREWERIES PRIVATE LIMITED?

plus icon

The incorporation date of KALS BREWERIES PRIVATE LIMITED is 31 May, 2010

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

plus icon

The authorized share capital of KALS BREWERIES PRIVATE LIMITED is INR ₹ 37.0 Cr.

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

plus icon

The paid-up capital of KALS BREWERIES PRIVATE LIMITED is INR ₹ 35.4 Cr.

What is the registered address of KALS BREWERIES PRIVATE LIMITED?

plus icon

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

What is the CIN number of KALS BREWERIES PRIVATE LIMITED?

plus icon

The CIN number of KALS BREWERIES PRIVATE LIMITED is U74900TN2010PTC075863.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More