Kaliyana Apparels LLP
About Kaliyana Apparels LLP
Data last updated:
Kaliyana Apparels LLP is a limited liability partnership (LLP) based in Barasat, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 August 2017 and has been in existence for over 9 years.
The LLP is registered with the Registrar of Companies (ROC), Kolkata, under LLPIN AAK-3185. Its GSTIN is 19AASFK3615K1ZT (West Bengal).
The LLP has a total obligation of contribution of ₹1.06 Cr. It is led by designated partners Ruchi Sarawgi and Mridul Kumar Agarwal.
Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at 3rd Floor Badu Road Holding No 313 7 Mouza Digberia J L No 74 Re Sa 28 Touzi 1461 Pargana Anwarpur Po Chatka Ps Madhyamgram Dist North 24 Parganas, Barasat, West Bengal, India – 700128.
As per the financials filed for FY 2023, the LLP reported a revenue of ₹11.28 Cr, a growth of 103% compared to the previous year. For the same year it recorded a net profit of ₹43.65 Lakh (net margin 3.9%) and EBITDA of ₹1.17 Cr (EBITDA margin 10.4%). Revenue has grown at a compounded annual rate (CAGR) of 228% over five years.
The LLP has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the LLP has open charges of ₹5.5 Cr and satisfied charges of ₹4.61 Cr on record.
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- Registered Address3rd Floor Badu Road Holding No 313 7 Mouza Digberia J L No 74 Re Sa 28 Touzi 1461 Pargana Anwarpur Po Chatka Ps Madhyamgram Dist North 24 Parganas, Barasat, West Bengal, India – 700128
- IndustryManufacturing, Textile & Fabric Production
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Kaliyana Apparels LLP FY 2025 filings available
Kaliyana Apparels LLP reported revenue of ₹11.28 Cr (up 103% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Kaliyana Apparels LLP
Revenue has grown at a compounded annual rate (CAGR) of 228% over five years, including 103% growth in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Kaliyana Apparels LLP
| Statement of Account and Solvency | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Income | •••• | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• | •••• |
| Profit After Tax | ₹43.65 Lakh | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• | •••• |
| Assets and Liabilities | |||||
| Partners' Contribution | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Kaliyana Apparels LLP
| Statement of Account and Solvency | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | 3.9% | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• | •••• |
| Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Kaliyana Apparels are in the company report.
Financial statements from FY 2018
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Designated Partners of Kaliyana Apparels LLP
Kaliyana Apparels has 2 current designated partners and 1 former designated partner. Current designated partners are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ruchi Sarawgi Also directs: Kanania Knitex Private Limited | Designated Partner | 28 Feb 2021 | 5 Years 7 Months | Current |
| Mridul Kumar Agarwal Also directs: Kanania Knitex Private Limited | Designated Partner | 16 Aug 2017 | 9 Years 2 Months | Current |
Ownership and Shareholding of Kaliyana Apparels LLP
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Kaliyana Apparels LLP
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Dec 2024 | Icici Bank Limited | ₹5.5 Cr | Open |
| 09 Aug 2023 | Hdfc Bank Limited | ₹2.05 Cr | Satisfied |
| 31 Jul 2020 | Karnataka Bank Ltd. | ₹24 Lakh | Satisfied |
| 16 May 2018 | Karnataka Bank Ltd. | ₹1.2 Cr | Satisfied |
| 14 Dec 2017 | Karnataka Bank Ltd. | ₹1.12 Cr | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Kaliyana Apparels LLP
Kaliyana Apparels LLP has a workforce of 11 employees as of Mar 23, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Kaliyana Apparels LLP
Kaliyana Apparels LLP has 3 designated partner changes on record since 2017: 2 appointments and 1 cessation. The latest: Ram Nath Agarwal ceased to be Designated Partner on 28 Feb 2021.
4 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Kaliyana Apparels LLP
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Kaliyana Apparels LLP
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Kaliyana Apparels LLP
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Kaliyana Apparels LLP
Kaliyana Apparels has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AASFK3615K1ZT | West Bengal | Active | 22 Sep 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Kaliyana Apparels LLP
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Kaliyana Apparels LLP
Kaliyana Apparels is an active limited liability partnership based in Barasat, West Bengal, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 August 2017 (9+ years old) and is registered under LLPIN AAK-3185.
Kaliyana Apparels reported revenue of ₹11.28 Cr for FY 2023 (up 103% YoY).
Kaliyana Apparels has 2 current designated partners:
- Ruchi Sarawgi - Designated Partner
- Mridul Kumar Agarwal - Designated Partner
Kaliyana Apparels reported a net profit of ₹43.65 Lakh (net margin 3.9%) and EBITDA of ₹1.17 Cr (EBITDA margin 10.4%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Kaliyana Apparels is 228% over five years. In the latest year (FY 2023) revenue rose 103%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Kaliyana Apparels is 19AASFK3615K1ZT, registered in West Bengal.
The LLPIN (Limited Liability Partnership Identification Number) of Kaliyana Apparels is AAK-3185. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Kaliyana Apparels was incorporated on 16 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kolkata.
Ram Nath Agarwal ceased to be Designated Partner on 28 Feb 2021. Ruchi Sarawgi was appointed as Designated Partner on 28 Feb 2021. Mridul Kumar Agarwal was appointed as Designated Partner on 16 Aug 2017.
The registered office of Kaliyana Apparels is at 3rd Floor Badu Road Holding No 313 7 Mouza Digberia J L No 74 Re Sa 28 Touzi 1461 Pargana Anwarpur Po Chatka Ps Madhyamgram Dist North 24 Parganas, Barasat, West Bengal, India – 700128.