Neptune Holidays Profile
Key Indicators
- Authorised Capital ₹ 18.00 Cr
- Paid Up Capital ₹ 12.85 Cr
- Company Age 16 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 15.43 Cr
- Satisfied Charges ₹ 17.56 Cr
- Revenue Growth 102.10%
- Profit Growth 113.77%
- Ebitda 97.73%
- Net Worth 86.99%
- Total Assets 26.58%
About Neptune Holidays
Neptune Holidays Limited (NHL) is a leading Public Limited Indian Non-Government Company incorporated in India on 25 February 2009 and has a history of 16 years and two months. Its registered office is in Kolkata, West Bengal, India.
The Company is engaged in the Transport And Logistics 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 18.00 Cr and a paid-up capital of Rs 12.85 Cr.
The company currently has active open charges totaling ₹15.43 Cr. The company has closed loans amounting to ₹17.56 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dinesh Bhatter, Santoshi Bhatter, and Chandra Bhatter serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U63090WB2009PLC133131
- Company No.
133131
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
25 Feb 2009
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Transport and Logistics
What products or services does Neptune Holidays Limited offer?
Neptune Holidays Limited offers a wide range of products and services, including Tour Operators and Travel Agents, Tour Packages, Adventure & Trekking Tours, Adventure Tours, Travel Service, Luxury Train Tours, Heritage Tours Package.
Neptune Holidays Limited
Explore comprehensive data for Neptune Holidays Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Neptune Holidays?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Chandra Bhatter  | Managing Director | 25-Feb-2009 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Dinesh Bhatter | Director | 25-Feb-2009 | Current |
| Santoshi Bhatter | Director | 07-Apr-2009 | Current |
Financial Performance of Neptune Holidays.
Neptune Holidays Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 102.1% increase. The company also saw a substantial improvement in profitability, with a 113.77% increase in profit. The company's net worth Soared by an impressive increase of 86.99%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Neptune Holidays?
In 2023, Neptune Holidays 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)
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Neptune Leisure & Holidays Private LimitedDinesh Bhatter, Santoshi Bhatter and 1 more are mutual person
Neptune Aviations Private LimitedDinesh Bhatter and Chandra Bhatter are mutual person
Chandresh Investment Consultants LlpDinesh Bhatter and Chandra Bhatter are mutual person
- Next Level Ventures Llp
Dinesh Bhatter and Chandra Bhatter are mutual person
- Farming Kindergarten Educare India Llp
Dinesh Bhatter and Chandra Bhatter are mutual person
Charges (Loans)
Open Charges
₹15.43 Cr
Satisfied Charges
₹17.56 Cr
Charges Breakdown by Lending Institutions
- Others : 13.68 Cr
- Hdfc Bank Limited : 1.02 Cr
- Tata Capital Housing Finance Limited : 0.73 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Apr 2024 | Others | ₹4.45 Cr | Open |
| 21 Aug 2023 | Others | ₹1.08 Cr | Open |
| 21 Mar 2023 | Others | ₹1.80 Cr | Open |
| 17 Jan 2023 | Hdfc Bank Limited | ₹1.02 Cr | Open |
| 30 Oct 2021 | Others | ₹5.00 Cr | Open |
How Many Employees Work at Neptune Holidays?
Neptune Holidays has a workforce of 74 employees as of Mar 30, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Neptune Holidays, 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 Holidays'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
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 Holidays
Recent activity within the organization
- Charges
A charge with Hdfc Bank Limited of Rs. 1.02 Cr registered on 17 Jan 2023 with Charge ID 100723509 was modified on 06 Jun 2024.
- Charges
A charge registered on 30 Oct 2021 via Charge ID 100527194 with Others was fully satisfied on 07 May 2024.
- Charges
A charge with Others amounted to Rs. 4.45 Cr with Charge ID 100918315 was registered on 30 Apr 2024.
- Charges
A charge registered on 26 Dec 2019 via Charge ID 100379869 with Others was fully satisfied on 26 Apr 2024.
- Charges
A charge with Others of Rs. 1.80 Cr registered on 21 Mar 2023 with Charge ID 100725306 was modified on 30 Mar 2024.
- Charges
A charge with Others of Rs. 5.00 Cr registered on 30 Oct 2021 with Charge ID 100527201 was modified on 29 Dec 2023.
Frequently asked questions
What is the Incorporation or founding date of Neptune Holidays Limited?
Neptune Holidays Limited was incorporated on 25 Feb 2009.
What is authorized share capital and paid-up capital of Neptune Holidays Limited?
The authorized share capital of Neptune Holidays Limited is ₹ 18.00 Cr and paid-up capital is ₹ 12.85 Cr.
Who are the current board members & directors of Neptune Holidays Limited?
Currently 3 directors are associated with Neptune Holidays Limited.
- Dinesh Kumar Bhatter
- Santoshi Bhatter
- Chandra Prakash Bhatter
What is the registered address of Neptune Holidays Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Neptune Holidays Limited is 3Rd Floor 113/F, Matheshwartola Road India, Kolkata, West Bengal, 700046.
What is the corporate identification number (CIN) and company number of Neptune Holidays Limited?
The corporate identification number (CIN) of Neptune Holidays Limited is U63090WB2009PLC133131 and the company number is 133131 as per Ministry of Corporate Affairs (MCA).
What is the official website of Neptune Holidays Limited?
The Official website of Neptune Holidays Limited is https://www.neptuneholidays.com
What has been the recent revenue trend for Neptune Holidays Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Neptune Holidays Limited has risen by 102.10%.
How many employees does Neptune Holidays Limited currently have?
As Per 2023 financial reports, 74 employees are currently employed by Neptune Holidays Limited.
What change has been observed in the net worth of Neptune Holidays Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Neptune Holidays Limited has experienced an upsurge of 86.99%.
What are the total open charges for Neptune Holidays Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Neptune Holidays Limited amount to ₹ 15.43 Cr.
When was the last Balance Sheet of Neptune Holidays Limited filed with the ROC?
The most recent Balance Sheet for Neptune Holidays Limited was filed with the ROC on 31 Mar 2023.
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