Neptune Tours & Travels Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 4.37 M
- Company Age 16 Year, 7 Days
- 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 16 years. 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
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U63040WB2009PTC133122
- Company No.
133122
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Feb 2009
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Transport and Logistics
Who are the key members and board of directors at Neptune Tours & Travels?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Chandra Bhatter  | Director | 25-Feb-2009 | Current |
| Dinesh Bhatter | Director | 25-Feb-2009 | Current |
| Radhika Bhatter | Director | 07-Apr-2009 | Current |
| Suraj Bhatter | 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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)
Neptune Leisure & Holidays Private LimitedDinesh Bhatter, Radhika Bhatter and 1 more are mutual person
Neptune Holidays LimitedDinesh Bhatter and Chandra Bhatter are mutual person
Neptune Aviations Private LimitedDinesh Bhatter and Chandra Bhatter are mutual person
Chandresh Investment Consultants LlpDinesh Bhatter and Chandra Bhatter are mutual person
- Next Level Ventures Llp
Dinesh Bhatter and Chandra Bhatter are mutual person
- Farming Kindergarten Educare India Llp
Dinesh Bhatter and Chandra Bhatter are mutual person
Charges (Loans)
Open Charges
₹12.59 Cr
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Neptune Tours & Travels
Recent activity within the organization
- Charges
A charge registered on 19 Dec 2019 via Charge ID 100379873 with Others was fully satisfied on 16 May 2024.
- Charges
A charge registered on 30 Oct 2021 via Charge ID 100527703 with Others was fully satisfied on 07 May 2024.
- Charges
A charge with Others amounted to Rs. 4.45 Cr with Charge ID 100918312 was registered on 30 Apr 2024.
- Charges
A charge with Others of Rs. 1.80 Cr registered on 21 Mar 2023 with Charge ID 100727430 was modified on 30 Mar 2024.
- Charges
A charge with Others of Rs. 4.99 Cr registered on 30 Oct 2021 with Charge ID 100527207 was modified on 29 Dec 2023.
- Annual General Meeting
Neptune Tours & Travels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Frequently asked questions
What is the Incorporation or founding date of Neptune Tours & Travels Private Limited?
Neptune Tours & Travels Private Limited was incorporated on 25 Feb 2009.
What is authorized share capital and paid-up capital of Neptune Tours & Travels Private Limited?
The authorized share capital of Neptune Tours & Travels Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 4.37 M.
Who are the current board members & directors of Neptune Tours & Travels Private Limited?
Currently 4 directors are associated with Neptune Tours & Travels Private Limited.
- Dinesh Kumar Bhatter
- Radhika Bhatter
- Suraj Karan Bhatter
- Chandra Prakash Bhatter
What is the registered address of Neptune Tours & Travels Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Neptune Tours & Travels Private Limited is 3Rd Floor 113/F, Matheshwartola Road India, Kolkata, West Bengal, 700046.
What is the corporate identification number (CIN) and company number of Neptune Tours & Travels Private Limited?
The corporate identification number (CIN) of Neptune Tours & Travels Private Limited is U63040WB2009PTC133122 and the company number is 133122 as per Ministry of Corporate Affairs (MCA).
What is the official website of Neptune Tours & Travels Private Limited?
The Official website of Neptune Tours & Travels Private Limited is https://www.neptuneholidays.com
What has been the recent revenue trend for Neptune Tours & Travels Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Neptune Tours & Travels Private Limited has risen by 51.59%.
How many employees does Neptune Tours & Travels Private Limited currently have?
As Per 2023 financial reports, 36 employees are currently employed by Neptune Tours & Travels Private Limited.
What change has been observed in the net worth of Neptune Tours & Travels Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Neptune Tours & Travels Private Limited has experienced an upsurge of 18.81%.
What are the total open charges for Neptune Tours & Travels Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Neptune Tours & Travels Private Limited amount to ₹ 12.59 Cr.
When was the last Balance Sheet of Neptune Tours & Travels Private Limited filed with the ROC?
The most recent Balance Sheet for Neptune Tours & Travels Private Limited was filed with the ROC on 31 Mar 2023.