Neptune Retails Private Limited
About Neptune Retails Private Limited
Data last updated:
Neptune Retails Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 27 April 2005.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2005PTC135507. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹29 Lakh. It was led by directors including Paresh Rastogi and Deepak Rastogi.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office was at Flat No 2 First Floor 50 – B Madhu Vihar Ext Patparganj, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2015, the company reported a revenue of ₹5.7 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹89,829 (net margin 15.8%) and EBITDA of ₹3.09 Lakh (EBITDA margin 54.3%).
As per MCA filings, the company had satisfied charges of ₹38.2 Lakh on record.
Company details
Contact details
Neptune Retails Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No 2 First Floor 50 – B Madhu Vihar Ext Patparganj, New Delhi, Delhi, India – 110092
- IndustryConsumer Goods, Accessories Retail & Distribution
To see the full contact details of Neptune Retails Private 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
Financials of Neptune Retails Private Limited
FY 2015 filings availableNeptune Retails Private Limited reported revenue of ₹5.7 Lakh (down 12% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 12% in the latest year. EBITDA fell 19% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹5.7 Lakh |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹3.09 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹89,829 |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 54.3% |
| Net Profit Margin | 15.8% |
| 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 Retails Private Limited, buy the company report.
Board of directors of Neptune Retails Private Limited
Neptune Retails has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Paresh Rastogi Also directs: Crystals and Chemical Laboratories Private Limited, Fortek Bio-Sciences Private Limited, Prosix Infotech Private Limited and 2 more | Director | 27 Apr 2005 | 21 Years 5 Months | As last reported |
| Deepak Rastogi Also directs: Fortek Bio-Sciences Private Limited, Genesis Club Limited, Recco Structurals Pvt Ltd and 3 more | Director | 27 Apr 2005 | 21 Years 5 Months | As last reported |
| Pankaj Rastogi Also directs: Crystals and Chemical Laboratories Private Limited, Prosix Infotech Private Limited, Rohtas Hotels Private Limited and 1 more | Director | 27 Apr 2005 | 21 Years 5 Months | As last reported |
Auditor
Neptune Retails Private Limited is audited by ASHISH MISHRA & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ASHISH MISHRA & ASSOCIATES | FY 2015 | 016203C |
Shareholding
The shareholding of Neptune Retails Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Neptune Retails Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Dec 2005 | 90331208 | Union Bank of India | ₹38.2 Lakh | Satisfied |
To see the full charge records of Neptune Retails Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Neptune Retails Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neptune Retails Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Neptune Retails has 26 associated companies. This group structure data is as of FY 2015. The table lists each entity with its relationship and holding.
GST
Neptune Retails has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Neptune Retails Private Limited, buy the company report.
Recent activity
Neptune Retails Private Limited has 3 board changes on record since 2005: 3 appointments. The latest: Deepak Rastogi was appointed as Director on 27 Apr 2005.
Frequently asked questions
Neptune Retails has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Neptune Retails was a private limited company based in New Delhi, Delhi, India. The company worked in accessories retail and distribution, within the consumer goods industry. It was incorporated on 27 April 2005 and is registered under CIN U51909DL2005PTC135507. The company has been struck off by the Registrar of Companies and is no longer operational.
Neptune Retails had 3 directors:
- Paresh Rastogi - Director
- Deepak Rastogi - Director
- Pankaj Rastogi - Director
The CIN (Corporate Identification Number) of Neptune Retails is U51909DL2005PTC135507. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Neptune Retails is at Flat No 2 First Floor 50 – B Madhu Vihar Ext Patparganj, New Delhi, Delhi, India – 110092.
Neptune Retails was incorporated on 27 April 2005. It is registered with the Registrar of Companies, Delhi.
The latest financial statements of Neptune Retails on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Neptune Retails has 1 GST registration on record and it is cancelled or inactive.
Neptune Retails operated in the consumer goods industry, in the accessories retail and distribution segment. It worked in this industry before it was struck off.
Deepak Rastogi was appointed as Director on 27 Apr 2005. Pankaj Rastogi was appointed as Director on 27 Apr 2005. Paresh Rastogi was appointed as Director on 27 Apr 2005.