Neptune Travels India Profile
Key Indicators
- Authorised Capital ₹ 1.25 Cr
- Paid Up Capital ₹ 1.00 Cr
- Company Age 29 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 23.67 Cr
- Satisfied Charges ₹ 25.57 Cr
- Revenue Growth 49.40%
- Profit Growth 97.41%
- Ebitda 102.89%
- Net Worth -0.51%
- Total Assets -54.68%
About Neptune Travels India
Neptune Travels India Private Limited (NTIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 June 1995 and has a history of 29 years and eight months. Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Neptune Travels Private Limited. 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 1.25 Cr and a paid-up capital of Rs 1.00 Cr.
The company currently has active open charges totaling ₹23.67 Cr. The company has closed loans amounting to ₹25.57 Cr, as per Ministry of Corporate Affairs (MCA) records.
Harinder Agarwal and Yash Agarwal serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U63040KA1995PTC018179
- Company No.
018179
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Jun 1995
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Transport and Logistics
Neptune Travels India Private Limited
Explore comprehensive data for Neptune Travels India Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Neptune Travels India?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Harinder Agarwal  | Managing Director | 30-Jun-1995 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Yash Agarwal | Additional Director | 30-Jan-2021 | Current |
Financial Performance of Neptune Travels India.
Neptune Travels India Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 49.4% increase. The company also saw a substantial improvement in profitability, with a 97.41% increase in profit. The company's net worth dipped by a decrease of 0.51%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Neptune Travels India?
In 2023, Neptune Travels India had a public holding of 8.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹23.67 Cr
Satisfied Charges
₹25.57 Cr
Charges Breakdown by Lending Institutions
- Others : 23.67 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Mar 2014 | Others | ₹23.67 Cr | Open |
| 09 Oct 2013 | Indian Overseas Bank | ₹8.40 Cr | Satisfied |
| 25 Jun 2011 | Icici Bank Limited | ₹10.00 Cr | Satisfied |
| 08 Apr 2010 | Yes Bank Limited | ₹4.00 Cr | Satisfied |
| 07 May 2008 | Standard Chartered Bank | ₹1.40 Cr | Satisfied |
How Many Employees Work at Neptune Travels India?
Neptune Travels India has a workforce of 11 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 Travels India, 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 Travels India'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 Travels India
Recent activity within the organization
- Annual General Meeting
Neptune Travels India Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Neptune Travels India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
- Charges
A charge with Others of Rs. 23.67 Cr registered on 10 Mar 2014 with Charge ID 10485772 was modified on 16 Dec 2022.
- Director Appointment
Yash Agarwal was appointed as a Additional Director was appointed as a Additional Director on 30 Jan 2021 & has been associated with this company since 4 years 1 month .
- Charges
A charge registered on 09 Oct 2013 via Charge ID 10463187 with Indian Overseas Bank was fully satisfied on 09 Jun 2014.
- Charges
A charge with Others amounted to Rs. 23.67 Cr with Charge ID 10485772 was registered on 10 Mar 2014.
Frequently asked questions
What is the Incorporation or founding date of Neptune Travels India Private Limited?
Neptune Travels India Private Limited was incorporated on 30 Jun 1995.
What is authorized share capital and paid-up capital of Neptune Travels India Private Limited?
The authorized share capital of Neptune Travels India Private Limited is ₹ 1.25 Cr and paid-up capital is ₹ 1.00 Cr.
Who are the current board members & directors of Neptune Travels India Private Limited?
Currently 2 directors are associated with Neptune Travels India Private Limited.
- Harinder Kumar Agarwal
- Yash Agarwal
What is the registered address of Neptune Travels India Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Neptune Travels India Private Limited is No 49, Subbarama Chetty Road India, Basavanagudi, Karnataka, 560004.
What is the corporate identification number (CIN) and company number of Neptune Travels India Private Limited?
The corporate identification number (CIN) of Neptune Travels India Private Limited is U63040KA1995PTC018179 and the company number is 018179 as per Ministry of Corporate Affairs (MCA).
What is the official website of Neptune Travels India Private Limited?
The Official website of Neptune Travels India Private Limited is https://www.neptunenext.com
What has been the recent revenue trend for Neptune Travels India Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Neptune Travels India Private Limited has risen by 49.40%.
How many employees does Neptune Travels India Private Limited currently have?
As Per 2023 financial reports, 11 employees are currently employed by Neptune Travels India Private Limited.
What change has been observed in the net worth of Neptune Travels India Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Neptune Travels India Private Limited has experienced an downturn of -0.51%.
What are the total open charges for Neptune Travels India Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Neptune Travels India Private Limited amount to ₹ 23.67 Cr.
When was the last Balance Sheet of Neptune Travels India Private Limited filed with the ROC?
The most recent Balance Sheet for Neptune Travels India Private Limited was filed with the ROC on 31 Mar 2023.
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