Neptune Ispat Profile
Key Indicators
- Authorised Capital ₹ 5.50 Cr
- Paid Up Capital ₹ 4.23 Cr
- Company Age 17 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 56.66 Cr
- Satisfied Charges ₹ 29.70 Cr
- Revenue Growth 5.73%
- Profit Growth -54.49%
- Ebitda 165.84%
- Net Worth 11.28%
- Total Assets 53.64%
About Neptune Ispat
Neptune Ispat Private Limited (NIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 March 2007 and has a history of 17 years and 11 months. Its registered office is in 24 Parganas, West Bengal, India.
The Company is engaged in the Metals And Minerals Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.50 Cr and a paid-up capital of Rs 4.23 Cr.
The company currently has active open charges totaling ₹56.66 Cr. The company has closed loans amounting to ₹29.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Satyanarayan Bansal, Himansu Bansal, and Sudhanshu Bansal serve as directors at the Company.
Company Details
- Location
24 Parganas, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U27101WB2007PTC113925
- Company No.
113925
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Mar 2007
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Neptune Ispat?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Himansu Bansal  | Director | 27-Mar-2023 | Current |
| Satyanarayan Bansal | Director | 27-Mar-2023 | Current |
| Sudhanshu Bansal | Director | 05-Jan-2023 | Current |
Financial Performance of Neptune Ispat.
Neptune Ispat Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.73% increase. The company also saw a substantial fall in profitability, with a 54.49% decrease in profit. The company's net worth Soared by an impressive increase of 11.28%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (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 Ispat?
In 2023, Neptune Ispat 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)
Shreesatya Steel & Power Private LimitedSatyanarayan Bansal, Himansu Bansal and 1 more are mutual person
Primarc Tower AssociationSudhanshu Bansal is a mutual person
Anmol Healthcare Private LimitedSudhanshu Bansal is a mutual person
Shreesatya Mines Private LimitedSatyanarayan Bansal, Himansu Bansal and 1 more are mutual person
- Shreesatya Holdings Private Limited
Satyanarayan Bansal, Himansu Bansal and 1 more are mutual person
- Shreesatya Metal & Alloys Private Limited
Satyanarayan Bansal, Himansu Bansal and 1 more are mutual person
Charges (Loans)
₹56.66 Cr
₹29.70 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 34.94 Cr
- State Bank Of India : 21.50 Cr
- Others : 0.21 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Sep 2024 | Axis Bank Limited | ₹5.79 M | Open |
| 31 May 2024 | Axis Bank Limited | ₹1.89 M | Open |
| 10 May 2024 | Axis Bank Limited | ₹1.24 Cr | Open |
| 02 Feb 2024 | State Bank Of India | ₹21.50 Cr | Open |
| 30 Jan 2024 | Others | ₹0.98 M | Open |
How Many Employees Work at Neptune Ispat?
Unlock and access historical data on people associated with Neptune Ispat, 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 Ispat, 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 Ispat'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.
