Neptune Refrigeration Co Private Limited

Specializes in industrial refrigeration equipment and ice plant installation, serving various clients and certified by ISO 9001:2008.

1978 | Tamilnadu, Tamil Nadu (India) | Active
Last Updated: July 16, 2024

Neptune Refrigeration Co Profile

Key Indicators

  • Authorised Capital ₹ 1.60 M
  • Paid Up Capital ₹ 1.60 M
  • Company Age 47 Year, 17 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 3.17 M
  • Satisfied Charges ₹ 6.57 Cr
  • Revenue Growth -26.58%
  • Profit Growth 9792.90%
  • Ebitda -22.96%
  • Net Worth 1308.91%
  • Total Assets 110.22%

About Neptune Refrigeration Co

Neptune Refrigeration Co Private Limited (NRCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 February 1978 and has a history of 47 years. Its registered office is in Tamilnadu, Tamil Nadu, 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 1.60 M and a paid-up capital of Rs 1.60 M.

The company currently has active open charges totaling ₹3.17 M. The company has closed loans amounting to ₹6.57 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mintlerraj, Sedil Raj, Raj Henrietta, and One other member serve as directors at the Company.

Company Details

  • Location

    Tamilnadu, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    neptunerefrigeration.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U29191TN1978PTC007444

  • Company No.

    007444

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    10 Feb 1978

  • Date of AGM

    27 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Machinery and Equipment

What products or services does Neptune Refrigeration Co Private Limited offer?

Neptune Refrigeration Co Private Limited offers a wide range of products and services, including Warehouses and Warehousing Agents, Freezers, Industrial Air Conditioner & Devices, Refrigeration Spares, Chillers, Pressure Vessels, Home Appliances, Washing Machine for Home, Building & Construction Machines, Crushing Machines & Plants.

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

Executive Team (1)

NameDesignationAppointment DateStatus
Nikhil Raj Country flag representing In Managing Director01-Sep-1995Current

Financial Performance of Neptune Refrigeration Co.

Neptune Refrigeration Co Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 26.58% decrease. The company also saw a substantial improvement in profitability, with a 9792.9% increase in profit. The company's net worth Soared by an impressive increase of 1308.91%.

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
-26.58%
Revenue from Operations
-27.35%
Total Assets
110.22%
Profit or Loss
9792.90%
Net Worth
1308.91%
EBITDA
-22.96%

What is the Ownership and Shareholding Structure of Neptune Refrigeration Co?

In 2022, Neptune Refrigeration Co had a promoter holding of 95.78% and a public holding of 4.22%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3.17 M

Satisfied Charges

₹65.74 M

Charges Breakdown by Lending Institutions

  • Others : 0.31 Cr
  • The Tamil Nadu Industrial Investment Corp. Ltd. : 0.01 Cr

Latest Charge Details

DateLenderAmountStatus
03 Sep 2018Others₹1.22 MOpen
03 Sep 2018Others₹1.88 MOpen
18 Jan 1983The Tamil Nadu Industrial Investment Corp. Ltd.₹0.08 MOpen
18 Jun 2022Others₹1.60 MSatisfied
18 Feb 2021Others₹1.45 CrSatisfied

How Many Employees Work at Neptune Refrigeration Co?

Neptune Refrigeration Co has a workforce of 10 employees as of Apr 03, 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 Refrigeration Co, 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 Refrigeration Co'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 Refrigeration Co

Recent activity within the organization

  • Annual General Meeting

    Neptune Refrigeration Co Private Limited last Annual general meeting of members was held on 27 Sep 2023 as per latest MCA records.

    27 Sep 2023

  • Charges

    A charge registered on 18 Jun 2022 via Charge ID 100597799 with Others was fully satisfied on 04 Sep 2023.

    04 Sep 2023

  • Charges

    A charge registered on 18 Feb 2021 via Charge ID 100424850 with Others was fully satisfied on 04 Sep 2023.

    04 Sep 2023

  • Charges

    A charge registered on 03 Sep 2018 via Charge ID 100208867 with Others was fully satisfied on 04 Sep 2023.

    04 Sep 2023

  • Charges

    A charge registered on 27 Nov 2016 via Charge ID 100076669 with Others was fully satisfied on 04 Sep 2023.

    04 Sep 2023

  • Charges

    A charge registered on 20 Mar 2015 via Charge ID 10564327 with Union Bank Of India was fully satisfied on 04 Sep 2023.

    04 Sep 2023

Frequently asked questions

  • What is the Incorporation or founding date of Neptune Refrigeration Co Private Limited?

    Neptune Refrigeration Co Private Limited was incorporated on 10 Feb 1978.

  • What is authorized share capital and paid-up capital of Neptune Refrigeration Co Private Limited?

    The authorized share capital of Neptune Refrigeration Co Private Limited is ₹ 1.60 M and paid-up capital is ₹ 1.60 M.

  • Who are the current board members & directors of Neptune Refrigeration Co Private Limited?

    Currently 4 directors are associated with Neptune Refrigeration Co Private Limited.

    • Mintlerraj
    • Sedil Raj
    • Raj Henrietta
    • Nikhil Raj
  • What is the registered address of Neptune Refrigeration Co Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Neptune Refrigeration Co Private Limited is 153Mount Road Madras-2.Tamilnadu Tamilnadu, Tamil Nadu, India, 600002.

  • What is the corporate identification number (CIN) and company number of Neptune Refrigeration Co Private Limited?

    The corporate identification number (CIN) of Neptune Refrigeration Co Private Limited is U29191TN1978PTC007444 and the company number is 007444 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Neptune Refrigeration Co Private Limited?

    The Official website of Neptune Refrigeration Co Private Limited is https://www.neptunerefrigeration.com

  • What has been the recent revenue trend for Neptune Refrigeration Co Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Neptune Refrigeration Co Private Limited has fallen by -26.58%.

  • How many employees does Neptune Refrigeration Co Private Limited currently have?

    As Per 2023 financial reports, 10 employees are currently employed by Neptune Refrigeration Co Private Limited.

  • What change has been observed in the net worth of Neptune Refrigeration Co Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Neptune Refrigeration Co Private Limited has experienced an upsurge of 1308.91%.

  • What are the total open charges for Neptune Refrigeration Co Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Neptune Refrigeration Co Private Limited amount to ₹ 3.17 M.

  • When was the last Balance Sheet of Neptune Refrigeration Co Private Limited filed with the ROC?

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

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