Neptune Readymix Concrete Profile
Key Indicators
- Authorised Capital ₹ 2.20 Cr
as on 16-11-2024
- Paid Up Capital ₹ 1.29 Cr
as on 16-11-2024
- Company Age 22 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 280.59 Cr
as on 16-11-2024
- Satisfied Charges ₹ 9.99 Cr
as on 16-11-2024
- Revenue -55.24%
(FY 2023)
- Profit -119.60%
(FY 2023)
- Ebitda -65.61%
(FY 2023)
- Net Worth -1.83%
(FY 2023)
- Total Assets -4.42%
(FY 2023)
About Neptune Readymix Concrete
The Company is engaged in the Manufacturing 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 2.20 Cr and a paid-up capital of Rs 1.29 Cr.
The company currently has active open charges totaling ₹280.59 Cr. The company has closed loans amounting to ₹9.99 Cr, as per Ministry of Corporate Affairs (MCA) records.
Karnail Bhoon, Souvik Sengupta, and Manish Modani serve as directors at the Company.
- CIN/LLPIN
U26921KL2002PTC015427
- Company No.
015427
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 May 2002
- Date of AGM
22 Jun 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Company Details
- Location
Ernakulam, Kerala, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Neptune Readymix Concrete?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Karnail Bhoon  | Director | 05-Aug-2016 | Current |
| Souvik Sengupta | Director | 22-Dec-2021 | Current |
| Manish Modani | Director | 17-Feb-2020 | Current |
Financial Performance and Corporate Structure Insights of Neptune Readymix Concrete.
Neptune Readymix Concrete Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 55.24% decrease. The company also saw a substantial fall in profitability, with a 119.6% decrease in profit. The company's net worth dipped by a decrease of 1.83%.
- 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 Readymix Concrete?
In 2023, Neptune Readymix Concrete 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)
Ultrafine Mineral & Admixtures Private LimitedActive 4 years 9 monthsKarnail Bhoon, Souvik Sengupta and 1 more are mutual person
Hella Infra Market Ceramics Private LimitedActive 4 years 5 monthsSouvik Sengupta is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 16 Mar 2023 | ₹278.07 Cr | Open |
Srei Equipment Finance Private Limited Creation Date: 22 Nov 2012 | ₹2.29 M | Open |
Srei Equipment Finance Private Limited Creation Date: 22 Aug 2012 | ₹1.41 M | Open |
How Many Employees Work at Neptune Readymix Concrete?
Neptune Readymix Concrete has a workforce of 2 employees as of Apr 02, 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 Readymix Concrete, 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 Readymix Concrete'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.
