Neptune Engineering Private Limited

Industrial machinery and equipment repair, maintenance, and sales, including cooling coils and chemicals.

1987 | New Delhi, Delhi (India) | Active
Last Updated: January 18, 2025

Neptune Engineering Profile

Key Indicators

  • Authorised Capital ₹ 0.30 M
  • Paid Up Capital ₹ 0.24 M
  • Company Age 37 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 2.42 Cr
  • Revenue Growth 14.66%
  • Profit Growth -262.81%
  • Ebitda -635.98%
  • Net Worth -17.05%
  • Total Assets 148.24%

About Neptune Engineering

Neptune Engineering Private Limited (NEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 March 1987 and has a history of 37 years and ten months. Its registered office is in New Delhi, Delhi, India.

The Company is engaged in the Machinery And Equipment Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 0.30 M and a paid-up capital of Rs 0.24 M.

The company currently has active open charges totaling ₹2.42 Cr.

Swadhin Bose, Sarbani Bose, and Sasha Bose serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51505DL1987PTC027347

  • Company No.

    027347

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Mar 1987

  • Date of AGM

    28 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment

Who are the key members and board of directors at Neptune Engineering?

Board Members (3)

Name Designation Appointment Date Status
Swadhin Bose Country flag representing In Director 19-Mar-1987 Current
Sarbani Bose Country flag representing In Director 01-Jul-2008 Current
Sasha Bose Country flag representing In Director 26-Jun-2024 Current

Financial Performance of Neptune Engineering.

Neptune Engineering Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.66% increase. The company also saw a substantial fall in profitability, with a 262.81% decrease in profit. The company's net worth observed a substantial decline by a decrease of 17.05%.

Graph illustrating revenue growth over time
Graph showing 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
14.66%
Revenue from Operations
14.54%
Total Assets
148.24%
Profit or Loss
-262.81%
Net Worth
-17.05%
EBITDA
-635.98%

What is the Ownership and Shareholding Structure of Neptune Engineering?

Unlock access to Neptune Engineering's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹24.20 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 2.24 Cr
  • Director Of Industries : 0.07 Cr
  • State Bank Of India : 0.06 Cr
  • Hdfc Bank Limited : 0.05 Cr

Latest Charge Details

Date Lender Amount Status
28 Jun 2023 Others ₹2.20 Cr Open
18 Jun 2021 Hdfc Bank Limited ₹0.51 M Open
03 Nov 2016 Others ₹0.40 M Open
30 Dec 1997 State Bank Of India ₹0.20 M Open
02 Sep 1996 State Bank Of India ₹0.20 M Open

How Many Employees Work at Neptune Engineering?

Neptune Engineering has a workforce of 64 employees as of Apr 05, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Neptune Engineering, 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 Engineering'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 Neptune Engineering

Recent activity within the organization

  • Director Appointment

    Sasha Bose was appointed as a Director was appointed as a Director on 26 Jun 2024 & has been associated with this company since 7 months 15 days .

    26 Jun 2024

  • Annual General Meeting

    Neptune Engineering Private Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.

    28 Sep 2023

  • Charges

    A charge with Others amounted to Rs. 22.00 M with Charge ID 100752247 was registered on 28 Jun 2023.

    28 Jun 2023

  • Balance Sheet

    Neptune Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.51 M with Charge ID 100455536 was registered on 18 Jun 2021.

    18 Jun 2021

  • Charges

    A charge with Others amounted to Rs. 0.40 M with Charge ID 100065688 was registered on 03 Nov 2016.

    03 Nov 2016

Frequently asked questions

  • Neptune Engineering Private Limited was incorporated on 19 Mar 1987.

  • The authorized share capital of Neptune Engineering Private Limited is ₹ 0.30 M and paid-up capital is ₹ 0.24 M.

  • Currently 3 directors are associated with Neptune Engineering Private Limited.

    • Swadhin Bose
    • Sarbani Bose
    • Sasha Bose
  • As per Ministry of Corporate Affairs (Mca), the registered address of Neptune Engineering Private Limited is B-161 Iii Floor, Dda Sheds Okhla Phase - I India, New Delhi, 110020.

  • The corporate identification number (CIN) of Neptune Engineering Private Limited is U51505DL1987PTC027347 and the company number is 027347 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Neptune Engineering Private Limited has risen by 14.66%.

  • As Per 2023 financial reports, 64 employees are currently employed by Neptune Engineering Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Neptune Engineering Private Limited has experienced an downturn of -17.05%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Neptune Engineering Private Limited amount to ₹ 2.42 Cr.

  • The most recent Balance Sheet for Neptune Engineering Private Limited was filed with the ROC on 31 Mar 2023.

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