About Neptune Exports Limited
Data last updated:
Neptune Exports Limited was a public limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the agricultural products distribution segment of the agriculture sector. It was incorporated on 29 January 1982.
The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN L51909WB1982PLC034494. Its GSTIN is 19AAACN8502F3ZJ (West Bengal). The company held 4 GST registrations, of which 1 is active. It is recorded as listed by MCA, but its shares were delisted from BSE on 08 Apr 2022 · merger, and no longer trade on a stock exchange.
The company had an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It was led by directors including Prem Lata Agarwal and Sanjib Kumar Roychowdhury.
Its last annual general meeting (AGM) was held on 31 August 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at Trinityplaza 3 Rdfloor 84/1A Topsiaroad(South), Kolkata, West Bengal, India – 700046.
As per the financials filed for FY 2021, the company reported a revenue of ₹63.07 Lakh, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹38.86 Lakh (net margin 61.6%) and EBITDA of ₹53.26 Lakh (EBITDA margin 84.4%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.
As per MCA filings, the company had satisfied charges of ₹8.9 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.
The last known website on record is neptuneexports.co.in.
Company details
CIN history
Neptune Exports has one previous CIN (Corporate Identification Number): U51909WB1982PTC034494. The current CIN is L51909WB1982PLC034494, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51909WB1982PLC034494 | Current |
| U51909WB1982PTC034494 | Previous |
Contact details
Neptune Exports Limited's registered office is in Kolkata, West Bengal. Its website is neptuneexports.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressTrinityplaza 3 Rdfloor 84/1A Topsiaroad(South), Kolkata, West Bengal, India – 700046
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Neptune Exports Limited, buy the company report.
- 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
Business activity
The main business activity of Neptune Exports is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Neptune Exports Limited, buy the company report.
Financials of Neptune Exports Limited
FY 2021 filings availableNeptune Exports Limited reported revenue of ₹63.07 Lakh (down 18% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 18% fall in the latest year. EBITDA fell 4% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | ₹53.26 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹38.86 Lakh | ||||
| 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 84.4% | ||||
| Net Profit Margin | 61.6% | ||||
| 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 Exports Limited, buy the company report.
Board of directors of Neptune Exports Limited
Neptune Exports has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prem Lata Agarwal Also directs: HSM Investments Ltd, Hindusthan Parsons Ltd. | Director | 31 Mar 2015 | 11 Years 7 Months | As last reported |
| Sanjib Kumar Roychowdhury | Director | 02 Apr 2021 | 5 Years 7 Months | As last reported |
| Ram Krishan Agarwal | Director | 04 Oct 1985 | 41 Years 1 Months | As last reported |
| Vishwa Nath Agarwal | Director | 27 Feb 1997 | 29 Years 8 Months | As last reported |
Auditor
Neptune Exports Limited is audited by AMITAVA SARKAR & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AMITAVA SARKAR & CO | FY 2017 | 328605E |
Shareholding
The shareholding of Neptune Exports Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Neptune Exports Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2005 | 90250860 | Uco Bank | ₹7 Cr | Satisfied | |
| 15 Jan 2002 | 90250488 | Uco Bank | ₹1.9 Cr | Satisfied |
To see the full charge records of Neptune Exports Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Neptune Exports Limited has 4 court cases on record: 3 filed by Neptune Exports, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 1 | 0 |
| NCLT | 2 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Kolkata | Court case (C.A.(CAA)) | Filed by the company | Disposed |
| NCLT, Kolkata | Court case (C.P.(CAA)) | Filed by the company | Disposed |
| High Court | Court case (ITAT) | Filed against the company by Principal Commissioner of Income Tax -2, Kolkata | Disposed |
| High Court | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of Neptune Exports Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neptune Exports Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Neptune Exports has 4 GST registrations: 1 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACN8502F3ZJ | West Bengal | Active | 05 Aug 2017 |
To see the full GST registrations and return filing status of Neptune Exports Limited, buy the company report.
Recent activity
Neptune Exports Limited has 12 board changes on record since 1982: 8 appointments and 4 cessations. The latest: Krishna Kumar Ganeriwala ceased to be Director on 02 Apr 2021.
7 earlier events are in the company report.
Frequently asked questions
Neptune Exports has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Neptune Exports was a public limited company based in Kolkata, West Bengal, India. The company worked in agro retail and distribution, within the agriculture industry. It was incorporated on 29 January 1982 and is registered under CIN L51909WB1982PLC034494. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Neptune Exports was incorporated on 29 January 1982. It is registered with the Registrar of Companies, Kolkata.
Neptune Exports had 4 directors:
- Prem Lata Agarwal - Director
- Sanjib Kumar Roychowdhury - Director
- Ram Krishan Agarwal - Director
- Vishwa Nath Agarwal - Director
The CIN (Corporate Identification Number) of Neptune Exports is L51909WB1982PLC034494. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Exports is recorded as a listed company by MCA, but its shares were delisted from BSE on 08 Apr 2022 · merger, and no longer trade on a stock exchange.
The registered office of Neptune Exports is at Trinityplaza 3 Rdfloor 841A TopsiaroadSouth, Kolkata, West Bengal, India – 700046.
Neptune Exports can be reached through the website neptuneexports.co.in. Its registered office is in Kolkata, West Bengal, India.
The latest financial statements of Neptune Exports on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 31 August 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Neptune Exports is 19AAACN8502F3ZJ, registered in West Bengal. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
