Kali Aerated Water Works Private Limited Company Logo

Kali Aerated Water Works Private Limited - Company Profile

It is a food and beverages private limited company based in Teynampet, Tamil Nadu, India, established in 2013.

2013 | Teynampet, Tamil Nadu, India | Active
Last Updated:

About Kali Aerated Water Works Private Limited

Kali Aerated Water Works Private Limited, a active private limited company, was established on 06 December 2013 in Teynampet, Tamil Nadu, India. Engaging in non-alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15541TN2013PTC094075. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹10.00 Cr.

It upholds a compliant status. Employing 123 professional, Its leadership includes Sakthivel Rajendran (Whole-Time Director), Premkumar Dharmarajan (Whole-Time Director), Sarparajan Rajendran Palaniappan Kaliappan (Whole-Time Director). Past directors included Sakthivel Rajendran, Premkumar Dharmarajan, Sarparajan Rajendran Palaniappan Kaliappan. It holds ₹6.17 Cr open charges and ₹27.21 Cr settled loans. Its latest AGM occurred on 31 July 2024, with the balance sheet filed on 31 March 2024. It is based at Imperial Chaitanya,6Th Floor,Old Door Nos:509,510& 510A,New Door Nos:612,610 &610 A,Annasal, Ai, Teynampet, Tamil Nadu, 600018.

Company Details

  • CIN/LLPIN

    U15541TN2013PTC094075

  • Registration Number

    094075

  • Incorporation Date

    06 December 2013

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹10.00 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 10.00 Cr
  • Company Age 12 Year, 9 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.17 Cr
  • Satisfied Charges ₹ 27.21 Cr
  • Revenue Growth 17.38%
  • Profit Growth -124.27%
  • Ebitda -184.82%
  • Net Worth -23.65%
  • Total Assets -6.44%
Company report

Kali Aerated Water Works Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kali Aerated Water Works Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kali Aerated Water Works Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sakthivel RajendranWhole-Time Director06 Dec 2013Current
Premkumar DharmarajanWhole-Time Director06 Dec 2013Current
Sarparajan Rajendran Palaniappan KaliappanWhole-Time Director06 Dec 2013Current
Kaliappan Palaniappan Rajendran DhanushkodiWhole-Time Director06 Dec 2013Current
Kaliappan Palaiappan Dharmaraj SureshkumarWhole-Time Director06 Dec 2013Current
Sureshkumar ChandrasekaranWhole-Time Director12 May 2014Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector29 Oct 2023Past
Pramod AbcsddDirector22 Jul 2024Past
Pramod AbcsddDirector22 Jul 2024Past
Pramod AbcsddManaging Director16 Jul 2021Past
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddDirector22 Jul 2024Past

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Financial Performance of Kali Aerated Water Works.

Kali Aerated Water Works Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 17.38% increase. The company also saw a substantial fall in profitability, with a 124.27% decrease in profit. The company's net worth observed a substantial decline by a decrease of 23.65%.

Kali Aerated Water Works revenue growth over time
Kali Aerated Water Works profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
17.38%
Revenue from Operations
17.65%
Total Assets
-6.44%
Profit or Loss
-124.27%
Net Worth
-23.65%
EBITDA
-184.82%

What is the Ownership and Shareholding Structure of Kali Aerated Water Works?

In 2023, Kali Aerated Water Works had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹61,682,000.00

Satisfied Charges

₹272,111,000.00

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Hdfc Bank Limited : 1.17 Cr

Latest Charge Details

DateLenderAmountStatus
13 Jan 2025Hdfc Bank Limited₹1.17 CrOpen
11 Feb 2022Others₹5.00 CrOpen
02 Feb 2017Yes Bank Limited₹3.80 CrSatisfied
29 Oct 2015Yes Bank Limited₹12.91 CrSatisfied
07 Apr 2015Karur Vysya Bank Limited₹0.55 MSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Kali Aerated Water Works?

Kali Aerated Water Works has a workforce of 123 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.

Employee growth trends for Kali Aerated Water Works Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kali Aerated Water Works, 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 Kali Aerated Water Works's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Kali Aerated Water Works

Recent Activity within the Organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.17 Cr with Charge ID 101038295 was registered on 13 Jan 2025. was recorded as a recent event.

  • Annual General Meeting

    Kali Aerated Water Works Private Limited last Annual general meeting of members was held on 31 Jul 2024 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    The activity Jegatheesan Ramesh was appointed as a Managing Director was appointed as a Managing Director on 23 Jul 2024 & has been associated with this company since 1 year 4 months . was completed.

  • Balance Sheet

    Kali Aerated Water Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai. was recorded as a recent event.

  • Charges

    A charge registered on 12 May 2014 via Charge ID 10535285 with State Bank Of India was fully satisfied on 30 Jun 2022. was recorded as a recent event.

  • Charges

    A charge registered on 02 Feb 2017 via Charge ID 100102802 with Yes Bank Limited was fully satisfied on 01 Apr 2022. was recorded as a recent event.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Kali Aerated Water Works Private Limited?

    The CIN of Kali Aerated Water Works Private Limited is U15541TN2013PTC094075.

  • Where is Kali Aerated Water Works Private Limited headquartered?

    Kali Aerated Water Works Private Limited is headquartered at Imperial Chaitanya,6Th Floor,Old Door Nos:509,510& 510A,New Door Nos:612,610 &610 A,Annasal, Ai, Teynampet, Tamil Nadu, 600018.

  • When was Kali Aerated Water Works Private Limited incorporated?

    Kali Aerated Water Works Private Limited was incorporated on 06 December 2013.

  • Who are the current directors of Kali Aerated Water Works Private Limited?

    The current directors of Kali Aerated Water Works Private Limited are

  • What is the primary industry of Kali Aerated Water Works Private Limited?

    The primary industry of Kali Aerated Water Works Private Limited is Manufacturing.

  • Is Kali Aerated Water Works Private Limited a listed company?

    Kali Aerated Water Works Private Limited is unlisted.

  • What is the capital structure of Kali Aerated Water Works Private Limited?

    The authorized capital of Kali Aerated Water Works Private Limited is ₹10.00 Cr, and the paid-up capital is ₹10.00 Cr.

  • What is the compliance status of Kali Aerated Water Works Private Limited?

    The compliance status of Kali Aerated Water Works Private Limited is Compliant.

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