Neptune Engineering Private Limited Company Logo

Neptune Engineering Private Limited - Company Profile

It is a machinery and equipment private limited company based in New Delhi, Delhi, India, established in 1987.

1987 | New Delhi, Delhi, India | Active
Last Updated:

About Neptune Engineering Private Limited

Neptune Engineering Private Limited, a active private limited company, was established on 19 March 1987 in New Delhi, Delhi, India. Engaging in industrial products retail & distribution within the support service to organizations sector, it holds CIN: U51505DL1987PTC027347. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.30 M and a paid-up capital of ₹0.24 M.

It upholds a compliant status. Employing 64 professional, Its leadership includes Swadhin Bose (Director), Sarbani Bose (Director), Sasha Bose (Director). Past directors included Vinay Khera. It holds ₹3.22 Cr open charges and no settled loans. Its latest AGM occurred on 27 September 2024, with the balance sheet filed on 31 March 2024. It is based at B-161, Iii Floor, Dda Sheds Okhla Phase - I, New Delhi, Delhi, 110020.

Company Details

  • CIN/LLPIN

    U51505DL1987PTC027347

  • Registration Number

    027347

  • Incorporation Date

    19 March 1987

  • Authorized Capital

    ₹0.30 M

  • Paid-Up Capital

    ₹0.24 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.30 M
  • Paid Up Capital ₹ 0.24 M
  • Company Age 38 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.22 Cr
  • Revenue Growth 14.66%
  • Profit Growth -262.81%
  • Ebitda -635.98%
  • Net Worth -17.05%
  • Total Assets 148.24%
Company report

Neptune Engineering Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Neptune Engineering Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Neptune Engineering Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Swadhin BoseDirector19 Mar 1987Current
Sarbani BoseDirector01 Jul 2008Current
Sasha BoseDirector01 May 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Jul 2008Past

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Financial Performance of Neptune Engineering.

Neptune Engineering Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.66% increase. The company also saw a substantial fall in profitability, with a 262.81% decrease in profit. The company's net worth observed a substantial decline by a decrease of 17.05%.

Neptune Engineering revenue growth over time
Neptune Engineering profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
14.66%
Revenue from Operations
14.54%
Total Assets
148.24%
Profit or Loss
-262.81%
Net Worth
-17.05%
EBITDA
-635.98%

What is the Ownership and Shareholding Structure of Neptune Engineering?

Unlock access to Neptune Engineering's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹32,200,242.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 3.04 Cr
  • Director Of Industries : 0.07 Cr
  • State Bank Of India : 0.06 Cr
  • Hdfc Bank Limited : 0.05 Cr

Latest Charge Details

DateLenderAmountStatus
28 Jun 2023Others₹3.00 CrOpen
18 Jun 2021Hdfc Bank Limited₹0.51 MOpen
03 Nov 2016Others₹0.40 MOpen
30 Dec 1997State Bank Of India₹0.20 MOpen
02 Sep 1996State Bank Of India₹0.20 MOpen

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How Many Employees Work at Neptune Engineering?

Neptune Engineering has a workforce of 64 employees as of Apr 05, 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.

Employee growth trends for Neptune Engineering Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Neptune Engineering, 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 Engineering's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Neptune Engineering

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Neptune Engineering Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records. was documented.

  • Charges

    The activity A charge with Others of Rs. 30.00 M registered on 28 Jun 2023 with Charge ID 100752247 was modified on 30 Jul 2024. was completed.

  • Director Appointment

    Sasha Bose was appointed as a Director was appointed as a Director on 01 May 2024 & has been associated with this company since 1 year 7 months . was recorded as a recent event.

  • Balance Sheet

    The activity Neptune Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 30.00 M with Charge ID 100752247 was registered on 28 Jun 2023. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.51 M with Charge ID 100455536 was registered on 18 Jun 2021. was documented.

Frequently Asked Questions

  • What is the CIN of Neptune Engineering Private Limited?

    The CIN of Neptune Engineering Private Limited is U51505DL1987PTC027347.

  • Where is Neptune Engineering Private Limited headquartered?

    Neptune Engineering Private Limited is headquartered at B-161, Iii Floor, Dda Sheds Okhla Phase - I, New Delhi, Delhi, 110020.

  • When was Neptune Engineering Private Limited incorporated?

    Neptune Engineering Private Limited was incorporated on 19 March 1987.

  • Who are the current directors of Neptune Engineering Private Limited?

    The current directors of Neptune Engineering Private Limited are

  • What is the primary industry of Neptune Engineering Private Limited?

    The primary industry of Neptune Engineering Private Limited is Support Service To Organizations.

  • Is Neptune Engineering Private Limited a listed company?

    Neptune Engineering Private Limited is unlisted.

  • What is the capital structure of Neptune Engineering Private Limited?

    The authorized capital of Neptune Engineering Private Limited is ₹0.30 M, and the paid-up capital is ₹0.24 M.

  • What is the compliance status of Neptune Engineering Private Limited?

    The compliance status of Neptune Engineering Private Limited is Compliant.

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