Neptune Systems Profile
Key Indicators
- Authorised Capital ₹ 8.00 M
as on 12-12-2024
- Paid Up Capital ₹ 7.96 M
as on 12-12-2024
- Company Age 35 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 25.13 Cr
as on 12-12-2024
- Satisfied Charges ₹ 28.30 Cr
as on 12-12-2024
- Revenue 4.13%
(FY 2022)
- Profit -8.66%
(FY 2022)
- Ebitda 11.72%
(FY 2022)
- Net Worth 7.07%
(FY 2022)
- Total Assets 1.02%
(FY 2022)
About Neptune Systems
The Corporate was formerly known as Neptune Systems Private Limited. The Company is engaged in the Energy And Power 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 8.00 M and a paid-up capital of Rs 7.96 M.
The company currently has active open charges totaling ₹25.13 Cr. The company has closed loans amounting to ₹28.30 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vrinda Kapoor, Deepak Kapoor, and Devika Kapoor serve as directors at the Company.
- CIN/LLPIN
U74899DL1989PTC037994
- Company No.
037994
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Oct 1989
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Neptune Systems Pvt. Ltd. offer?
Neptune Systems Pvt. Ltd. offers a wide range of products and services, including Adaptors, Plugs & Sockets, Wall Outlet.
Who are the key members and board of directors at Neptune Systems?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vrinda Kapoor  | Director | 12-Oct-1989 | Current |
| Deepak Kapoor | Director | 12-Oct-1989 | Current |
| Devika Kapoor | Director | 08-Jan-2013 | Current |
Financial Performance of Neptune Systems.
Neptune Systems Pvt. Ltd., for the financial year ended 2022, experienced modest growth in revenue, with a 4.13% increase. The company also saw a slight decrease in profitability, with a 8.66% decrease in profit. The company's net worth moved up by a moderate rise of 7.07%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Neptune Systems?
In 2022, Neptune Systems had a promoter holding of 96.09% and a public holding of 3.90%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Neptune Automatic Private LimitedActive 19 years 5 monthsDeepak Kapoor and Devika Kapoor are mutual person
Neptune (India) LimitedActive 34 years 1 monthVrinda Kapoor, Deepak Kapoor and 1 more are mutual person
- Neptune Ducati Energy Control Private Limited.Active 23 years 11 months
Vrinda Kapoor and Deepak Kapoor are mutual person
- Neptune Automation Solutions Private LimitedActive 14 years 19 days
Vrinda Kapoor and Deepak Kapoor are mutual person
Charges (Loans)
₹251.31 M
₹282.98 M
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Sidbi : 4.88 Cr
- Hdfc Bank Limited : 0.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Mar 2024 | Sidbi | ₹4.39 Cr | Open |
| 28 Jul 2023 | Hdfc Bank Limited | ₹1.50 M | Open |
| 24 Jun 2023 | Hdfc Bank Limited | ₹1.01 M | Open |
| 22 Oct 2021 | Sidbi | ₹4.90 M | Open |
| 17 Nov 2011 | Others | ₹20.00 Cr | Open |
How Many Employees Work at Neptune Systems?
Neptune Systems has a workforce of 170 employees as of Apr 08, 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 Systems, 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 Systems'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.