Neptune Developers & Constructions Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
as on 11-12-2024
- Paid Up Capital ₹ 0.10 M
as on 11-12-2024
- Company Age 18 Year, 1 Month
- Last Filing with ROC 31 Mar 2020
- Open Charges ₹ 12.15 Cr
as on 11-12-2024
- Satisfied Charges ₹ 14.50 Cr
as on 11-12-2024
- Revenue 422.78%
(FY 2020)
- Profit 74.98%
(FY 2020)
- Ebitda -9.49%
(FY 2020)
- Net Worth -6.32%
(FY 2020)
- Total Assets -0.83%
(FY 2020)
About Neptune Developers & Constructions
The Corporate was formerly known as Dhan Shares And Securities Private Limited. The Company is engaged in the Real Estate And Construction Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2020. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹12.15 Cr. The company has closed loans amounting to ₹14.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sachin Deshmukh and Nayan Bheda serve as directors at the Company.
- CIN/LLPIN
U67120MH2006PTC166212
- Company No.
166212
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Dec 2006
- Date of AGM
31 Dec 2020
- Date of Balance Sheet
31 Mar 2020
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Neptune Developers & Constructions?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sachin Deshmukh  | Director | 28-Mar-2019 | Current |
| Nayan Bheda | Director | 28-Mar-2019 | Current |
Financial Performance of Neptune Developers & Constructions.
Neptune Developers & Constructions Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 422.78% increase. The company also saw a substantial improvement in profitability, with a 74.98% increase in profit. The company's net worth dipped by a decrease of 6.32%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Neptune Developers & Constructions?
In 2020, Neptune Developers & Constructions had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Nms Holdings Private LimitedActive 28 years 9 monthsSachin Deshmukh and Nayan Bheda are mutual person
- Neptune Enclave Private LimitedActive 17 years 7 days
Sachin Deshmukh and Nayan Bheda are mutual person
- Neptune Housing And Realty Private LimitedActive 16 years 9 months
Sachin Deshmukh and Nayan Bheda are mutual person
- Neptune Realtors & Developers Private LimitedActive 16 years 9 months
Sachin Deshmukh and Nayan Bheda are mutual person
Charges (Loans)
₹121.54 M
₹145.00 M
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Others : 2.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jun 2012 | Axis Bank Limited | ₹10.00 Cr | Open |
| 19 Dec 2008 | Others | ₹2.15 Cr | Open |
| 16 Sep 2008 | The Shamrao Vithal Co-Op. Bank Ltd. | ₹7.25 Cr | Satisfied |
| 16 Sep 2008 | The Shamrao Vithal Co-Op. Bank Ltd. | ₹7.25 Cr | Satisfied |
How Many Employees Work at Neptune Developers & Constructions?
Unlock and access historical data on people associated with Neptune Developers & Constructions, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Neptune Developers & Constructions, 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 Neptune Developers & Constructions's trajectory.
Rating
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
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