Neptune Tours & Travels Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 4.37 M
- Company Age 15 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 12.59 Cr
- Satisfied Charges ₹ 6.70 Cr
- Revenue Growth 51.59%
- Profit Growth -26.18%
- Ebitda 139.04%
- Net Worth 18.81%
- Total Assets 26.99%
About Neptune Tours & Travels
Neptune Tours & Travels Private Limited (NTTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 February 2009 and has a history of 15 years and 11 months. Its registered office is in Kolkata, West Bengal, India.
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 1.00 Cr and a paid-up capital of Rs 4.37 M.
The company currently has active open charges totaling ₹12.59 Cr. The company has closed loans amounting to ₹6.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dinesh Bhatter, Radhika Bhatter, Suraj Bhatter, and One other member serve as directors at the Company.
Company Details
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Location
Kolkata, West Bengal, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U63040WB2009PTC133122
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Company No.
133122
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
25 Feb 2009
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Neptune Tours & Travels?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Chandra Bhatter
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Director | 25-Feb-2009 | Current |
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Dinesh Bhatter
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Director | 25-Feb-2009 | Current |
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Radhika Bhatter
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Director | 07-Apr-2009 | Current |
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Suraj Bhatter
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Director | 07-Apr-2009 | Current |
Financial Performance of Neptune Tours & Travels.
Neptune Tours & Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 51.59% increase. The company also saw a substantial fall in profitability, with a 26.18% decrease in profit. The company's net worth Soared by an impressive increase of 18.81%.
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What is the Ownership and Shareholding Structure of Neptune Tours & Travels?
In 2023, Neptune Tours & Travels 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)
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Neptune Leisure & Holidays Private LimitedDinesh Bhatter, Radhika Bhatter and 1 more are mutual person
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Neptune Holidays LimitedDinesh Bhatter and Chandra Bhatter are mutual person
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Neptune Aviations Private LimitedDinesh Bhatter and Chandra Bhatter are mutual person
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Chandresh Investment Consultants LlpDinesh Bhatter and Chandra Bhatter are mutual person
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Next Level Ventures Llp
Dinesh Bhatter and Chandra Bhatter are mutual person
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Farming Kindergarten Educare India Llp
Dinesh Bhatter and Chandra Bhatter are mutual person
Charges (Loans)
₹12.59 Cr
₹6.70 Cr
Charges Breakdown by Lending Institutions
- Others : 12.59 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Apr 2024 | Others | ₹4.45 Cr | Open |
| 21 Mar 2023 | Others | ₹1.80 Cr | Open |
| 30 Oct 2021 | Others | ₹4.99 Cr | Open |
| 20 Oct 2020 | Others | ₹1.35 Cr | Open |
| 30 Oct 2021 | Others | ₹3.00 Cr | Satisfied |
How Many Employees Work at Neptune Tours & Travels?
Neptune Tours & Travels has a workforce of 36 employees as of Mar 31, 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 Tours & Travels, 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 Tours & Travels'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.