Neptune Enclave Private Limited

Neptune Enclave Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202MH2008PTC177916 Incorporated 18 January 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2019
₹8.59 Lakh
▼ 100% YoY
Net loss · FY 2019
₹10.97 Cr
Latest filing
EBITDA · FY 2019
-₹10.92 Cr
Latest filing
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹25 Cr
Issued & subscribed
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Neptune Enclave Private Limited

Data last updated:

Neptune Enclave Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of India Basket Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 January 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2008PTC177916. Its GSTIN is 27AACCN6723E1ZL (Maharashtra).

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹25 Cr. It is led by directors including Nayan Thakarshi Shah and Sachin Manohar Deshmukh.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2019, the company reported a revenue of ₹8.59 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹10.97 Cr and EBITDA of -₹10.92 Cr. Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 33% over five years.

Court records list 9 cases involving the company, including 4 filed by the company and 5 filed against it; 2 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹79.93 Cr; the latest was in February 2008.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website neptunegroup.in.

Company details

CIN U45202MH2008PTC177916
Registration Number 177916
Incorporation Date 18 January 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Parent Company India Basket Limited
Compliance Status Active Non-Compliant

Contact details

Neptune Enclave Private Limited's registered office is in Mumbai, Maharashtra. Its website is neptunegroup.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    4th Floor Eastern Business District Near Mangatram Petrol Pump Lbs Road Bh, Andup (W), Mumbai, Maharashtra, India – 400078
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Neptune Enclave Private Limited, buy the company report.

Comprehensive company report
Neptune Enclave Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Neptune Enclave is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

Financials of Neptune Enclave Private Limited

FY 2019 filings available

Neptune Enclave Private Limited reported revenue of ₹8.59 Lakh (down 100% YoY) for FY 2019.

Revenue · FY 2019
₹8.59 Lakh ▼ 100%
Net loss · FY 2019
₹10.97 Cr
EBITDA · FY 2019
-₹10.92 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 51%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 231%
5 years · compounded
▼ 123%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years. EBITDA fell 73% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹10.92 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.97 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Neptune Enclave Private Limited, buy the company report.

Board of directors of Neptune Enclave Private Limited

Neptune Enclave has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nayan Thakarshi ShahDirector09 Mar 20188 Years 7 MonthsCurrent
Sachin Manohar DeshmukhDirector18 Jan 200818 Years 9 MonthsCurrent
Nayan Ashok BhedaDirector18 Jan 200818 Years 9 MonthsCurrent

Auditor

Neptune Enclave Private Limited is audited by Shaparia Mehta & Associates LLP for the financial year 2016.

Auditor firmFinancial yearFirm registration number
Shaparia Mehta & Associates LLPFY 2016112350W

Shareholding

The shareholding of Neptune Enclave Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neptune Enclave Private Limited, buy the company report.

Deals & funding

Neptune Enclave Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹79.93 Cr; the latest was in February 2008.

Total deals
1
Funding round
1
Disclosed funding
₹79.93 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Feb 2008Funding round₹79.93 CrInvestors: Real I.S. AG

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neptune Enclave Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Neptune Enclave has 2 associated companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.

2
Associated companies

GST

Neptune Enclave has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCN6723E1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Neptune Enclave Private Limited, buy the company report.

Recent activity

Neptune Enclave Private Limited has 12 board changes on record since 2008: 3 appointments and 9 cessations. The latest: Nayan Thakarshi Shah ceased to be Additional Director on 10 Mar 2018.

AGM
Neptune Enclave Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Neptune Enclave Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai I.
Ceased
Nayan Thakarshi Shah ceased to be Additional Director.
Appointed
Nayan Thakarshi Shah was appointed as Director.
Ceased
Pawel Marcin Sobolewski ceased to be Director.
Ceased
Markus Horst Roland Weinert ceased to be Additional Director.
Ceased
Ralph Gerald Andermann ceased to be Additional Director.
Ceased
Joachim Marcus Fritz ceased to be Director.
Ceased
Lars Henning Pylla ceased to be Director.
Ceased
Markus Mayer ceased to be Director.
Ceased
Magdalena Maria Ganslmeier ceased to be Alternate Director.
Ceased
Rene Norbert Zerull ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Neptune Enclave is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 January 2008 (18+ years old) and is registered under CIN U45202MH2008PTC177916.

Neptune Enclave has 3 current directors:

The latest financial statements of Neptune Enclave on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Neptune Enclave is 27AACCN6723E1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Neptune Enclave is U45202MH2008PTC177916. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Enclave has 9 court cases on record: 4 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.

Neptune Enclave was incorporated on 18 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Neptune Enclave has 1 deal on record (1 funding round), with disclosed funding of ₹79.93 Cr; the latest was in February 2008.

Nayan Thakarshi Shah ceased to be Additional Director on 10 Mar 2018. Nayan Thakarshi Shah was appointed as Director on 09 Mar 2018. Pawel Marcin Sobolewski ceased to be Director on 09 Mar 2018. Neptune Enclave has 12 board changes on record in total.

Neptune Enclave can be reached through the website neptunegroup.in. Its registered office is in Mumbai, Maharashtra, India.