Neptune Travels India Profile
Key Indicators
- Authorised Capital ₹ 1.25 Cr
as on 14-12-2024
- Paid Up Capital ₹ 1.00 Cr
as on 14-12-2024
- Company Age 29 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 23.67 Cr
as on 14-12-2024
- Satisfied Charges ₹ 25.57 Cr
as on 14-12-2024
- Revenue 13.70%
(FY 2022)
- Profit 59.34%
(FY 2022)
- Ebitda 72.82%
(FY 2022)
- Net Worth -24.46%
(FY 2022)
- Total Assets -28.90%
(FY 2022)
About Neptune Travels 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.
- 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
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
- Email Address
- Website
- Social Media
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 2022, experienced significant growth in revenue, with a 13.7% increase. The company also saw a substantial improvement in profitability, with a 59.34% increase in profit. The company's net worth observed a substantial decline by a decrease of 24.46%.
- 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 2022, Neptune Travels India had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 10 Mar 2014 | ₹23.67 Cr | Open |
Indian Overseas Bank Creation Date: 09 Oct 2013 | ₹8.40 Cr | Satisfied |
Icici Bank Limited Creation Date: 25 Jun 2011 | ₹10.00 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.
