Neptune Holidays Profile
Key Indicators
- Authorised Capital ₹ 18.00 Cr
as on 04-12-2024
- Paid Up Capital ₹ 12.85 Cr
as on 04-12-2024
- Company Age 15 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 15.43 Cr
as on 04-12-2024
- Satisfied Charges ₹ 17.56 Cr
as on 04-12-2024
About Neptune Holidays
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.
- 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
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
- Email Address
- Website
- Social Media
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.
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.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue | |||||||
Revenue from Operations | |||||||
Total Assets | |||||||
Profit or Loss | |||||||
Net Worth | |||||||
EBITDA |
What is the Ownership and Shareholding Structure of Neptune Holidays?
Unlock access to Neptune Holidays'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.
Related Corporates (Common Directorship)
- Neptune Tours & Travels Private LimitedActive 15 years 9 months
Dinesh Bhatter and Chandra Bhatter are mutual person
- Neptune Leisure & Holidays Private LimitedActive 14 years 8 months
Dinesh Bhatter, Santoshi Bhatter and 1 more are mutual person
- Neptune Aviations Private LimitedActive 14 years 8 months
Dinesh Bhatter and Chandra Bhatter are mutual person
- Chandresh Investment Consultants LlpActive 8 years 9 months
Dinesh Bhatter and Chandra Bhatter are mutual person
- Farming Kindergarten Educare India LlpActive 4 years 4 months
Dinesh Bhatter and Chandra Bhatter are mutual person
Charges (Loans)
Lender | Amount | Status |
---|---|---|
Others Creation Date: 30 Apr 2024 | ₹4.45 Cr | Open |
Others Creation Date: 21 Aug 2023 | ₹1.08 Cr | Open |
Others Creation Date: 21 Mar 2023 | ₹1.80 Cr | Open |
How Many Employees Work at Neptune Holidays?
Unlock and access historical data on people associated with Neptune Holidays, 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 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.