Neptune Suppliers Private Limited - Company Profile

It is a metals and minerals private limited company based in Kolkata, West Bengal, India, established in 2007.
2007 Kolkata, West Bengal, India Active
Last Updated:
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About Neptune Suppliers Private Limited

Neptune Suppliers Private Limited, a active private limited company, was established on 22 February 2007 in Kolkata, West Bengal, India. Engaging in metal retail & distribution within the trade sector, it holds CIN: U51109WB2007PTC113606. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹4.70 M and a paid-up capital of ₹4.61 M.

It upholds a compliant status. Its leadership includes Nitin Bansal (Director), Beena Agrawal (Director). Past directors included Kundan Kumar Rawat, Pawan Kumar Das, Vijay Kumar Tailor. It holds ₹3.75 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Bl-C,Gr-Fi: Fl Shop' 7 Ganpat Bagla Road, Kolkata, West Bengal, 700007.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U51109WB2007PTC113606

  • Registration Number

    113606

  • Incorporation Date

    22 February 2007

  • Authorized Capital

    ₹4.70 M

  • Paid-Up Capital

    ₹4.61 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.70 M
  • Paid Up Capital ₹ 4.61 M
  • Company Age 19 Year, 3 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.75 Cr
  • Revenue Growth **** -44.28%
  • Profit Growth **** -35.88%
  • Ebitda **** -313.80%
  • Net Worth 1.29%
  • Total Assets -0.51%
Company report

Neptune Suppliers Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Neptune Suppliers 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 Suppliers Private Limited?
Current Directors
Name Designation Appointment Date Status
Nitin Bansal Director 02 Apr 2014 Current
Beena Agrawal Director 02 Apr 2014 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 08 May 2014 Past
Pramod Abcsdd Director 08 May 2014 Past
Pramod Abcsdd Director 10 Aug 2012 Past
Pramod Abcsdd Director 08 May 2014 Past
Pramod Abcsdd Director 11 Mar 2011 Past

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Financial Performance of Neptune Suppliers.

Neptune Suppliers Private Limited, for the financial year ended 2017, experienced significant reduction in revenue, with a 44.28% decrease. The company also saw a substantial fall in profitability, with a 35.88% decrease in profit. The company's net worth moved up by a moderate rise of 1.29%.

Neptune Suppliers revenue growth over time
Neptune Suppliers profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 -44.28%
*******
*******
*******
*******
Revenue from Operations
*******
 -46.21%
*******
*******
*******
*******
Total Assets
*******
 -0.51%
*******
*******
*******
*******
Profit or Loss
*******
 -35.88%
*******
*******
*******
*******
Net Worth
*******
 1.29%
*******
*******
*******
*******
EBITDA
*******
 -313.80%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Neptune Suppliers?

In 2017, Neptune Suppliers had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹37,500,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 3.75 Cr
Latest Charge Details
Date Lender Amount Status
19 Feb 2021 Hdfc Bank Limited ₹3.75 Cr Open

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How Many Employees Work at Neptune Suppliers?

Unlock and access historical data on people associated with Neptune Suppliers, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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

Rating
Graph displaying rating trends over time

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
Alert Indicator

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.

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Latest Updates, News, and FAQs on Neptune Suppliers
Recent Activity within the Organization
  • Annual General Meeting

    Neptune Suppliers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Neptune Suppliers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 37.50 M registered on 19 Feb 2021 with Charge ID 100424404 was modified on 18 Sep 2022. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 37.50 M with Charge ID 100424404 was registered on 19 Feb 2021. was completed.

  • Director Appointment

    The activity Nitin Bansal was appointed as a Director was appointed as a Director on 02 Apr 2014 & has been associated with this company since 11 years 10 months . was completed.

  • Director Appointment

    Beena Agrawal was appointed as a Director was appointed as a Director on 02 Apr 2014 & has been associated with this company since 11 years 10 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Neptune Suppliers Private Limited?

The CIN of Neptune Suppliers Private Limited is U51109WB2007PTC113606.

Where is Neptune Suppliers Private Limited headquartered?

Neptune Suppliers Private Limited is headquartered at Bl-C,Gr-Fi: Fl Shop' 7 Ganpat Bagla Road, Kolkata, West Bengal, 700007.

When was Neptune Suppliers Private Limited incorporated?

Neptune Suppliers Private Limited was incorporated on 22 February 2007.

Who are the current directors of Neptune Suppliers Private Limited?

The current directors of Neptune Suppliers Private Limited are

What is the primary industry of Neptune Suppliers Private Limited?

The primary industry of Neptune Suppliers Private Limited is Trade.

Is Neptune Suppliers Private Limited a listed company?

Neptune Suppliers Private Limited is unlisted.

What is the capital structure of Neptune Suppliers Private Limited?

The authorized capital of Neptune Suppliers Private Limited is ₹4.70 M, and the paid-up capital is ₹4.61 M.

What is the compliance status of Neptune Suppliers Private Limited?

The compliance status of Neptune Suppliers Private Limited is Compliant.

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