Neptune Systems Profile
Key Indicators
- Authorised Capital ₹ 8.00 M
- Paid Up Capital ₹ 7.96 M
- Company Age 35 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 25.13 Cr
- Satisfied Charges ₹ 28.30 Cr
- Revenue Growth 4.13%
- Profit Growth -8.66%
- Ebitda -30.78%
- Net Worth 7.07%
- Total Assets 1.02%
About Neptune Systems
Neptune Systems Pvt. Ltd. (NSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 October 1989 and has a history of 35 years and seven months. Its registered office is in Delhi, India.
The Corporate was formerly known as Neptune Systems Private Limited. The Company is engaged in the Energy And Power Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 8.00 M and a paid-up capital of Rs 7.96 M.
The company currently has active open charges totaling ₹25.13 Cr. The company has closed loans amounting to ₹28.30 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vrinda Kapoor, Deepak Kapoor, and Devika Kapoor serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74899DL1989PTC037994
- Company No.
037994
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Oct 1989
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Energy and Power
What products or services does Neptune Systems Pvt. Ltd. offer?
Neptune Systems Pvt. Ltd. offers a wide range of products and services, including Adaptors, Plugs & Sockets, Wall Outlet.
Neptune Systems Pvt. Ltd.
Explore comprehensive data for Neptune Systems Pvt. Ltd., including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Neptune Systems?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vrinda Kapoor  | Director | 12-Oct-1989 | Current |
| Deepak Kapoor | Director | 12-Oct-1989 | Current |
| Devika Kapoor | Director | 08-Jan-2013 | Current |
Financial Performance of Neptune Systems.
Neptune Systems Pvt. Ltd., for the financial year ended 2022, experienced modest growth in revenue, with a 4.13% increase. The company also saw a slight decrease in profitability, with a 8.66% decrease in profit. The company's net worth moved up by a moderate rise of 7.07%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Neptune Systems?
In 2022, Neptune Systems had a promoter holding of 96.09% and a public holding of 3.90%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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- Neptune (India) Limited
Vrinda Kapoor, Deepak Kapoor and 1 more are mutual person
- Neptune Ducati Energy Control Private Limited.
Vrinda Kapoor and Deepak Kapoor are mutual person
- Neptune Automation Solutions Private Limited
Vrinda Kapoor and Deepak Kapoor are mutual person
Neptune Sai LlpDeepak Kapoor is a mutual person
Charges (Loans)
Open Charges
₹251.31 M
Satisfied Charges
₹282.98 M
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Sidbi : 4.88 Cr
- Hdfc Bank Limited : 0.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Mar 2024 | Sidbi | ₹4.39 Cr | Open |
| 28 Jul 2023 | Hdfc Bank Limited | ₹1.50 M | Open |
| 24 Jun 2023 | Hdfc Bank Limited | ₹1.01 M | Open |
| 22 Oct 2021 | Sidbi | ₹4.90 M | Open |
| 17 Nov 2011 | Others | ₹20.00 Cr | Open |
How Many Employees Work at Neptune Systems?
Neptune Systems has a workforce of 170 employees as of Apr 08, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Neptune Systems, 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 Systems's trajectory.
Rating
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
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.
Latest Updates, News, and FAQs on Neptune Systems
Recent activity within the organization
- Charges
A charge with Sidbi amounted to Rs. 43.90 M with Charge ID 100880000 was registered on 13 Mar 2024.
- Annual General Meeting
Neptune Systems Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100757094 was registered on 28 Jul 2023.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.01 M with Charge ID 100736465 was registered on 24 Jun 2023.
- Charges
A charge registered on 28 Sep 2022 via Charge ID 100675665 with Hdfc Bank Limited was fully satisfied on 14 Jun 2023.
- Balance Sheet
Neptune Systems Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Frequently asked questions
What is the Incorporation or founding date of Neptune Systems Pvt. Ltd.?
Neptune Systems Pvt. Ltd. was incorporated on 12 Oct 1989.
What is authorized share capital and paid-up capital of Neptune Systems Pvt. Ltd.?
The authorized share capital of Neptune Systems Pvt. Ltd. is ₹ 8.00 M and paid-up capital is ₹ 7.96 M.
Who are the current board members & directors of Neptune Systems Pvt. Ltd.?
Currently 3 directors are associated with Neptune Systems Pvt. Ltd..
- Vrinda Kapoor
- Deepak Kapoor
- Devika Kapoor
What is the registered address of Neptune Systems Pvt. Ltd.?
As per Ministry of Corporate Affairs (Mca), the registered address of Neptune Systems Pvt. Ltd. is N-29 First Floor, Panchsheel Park India, New Delhi, 110017.
What is the corporate identification number (CIN) and company number of Neptune Systems Pvt. Ltd.?
The corporate identification number (CIN) of Neptune Systems Pvt. Ltd. is U74899DL1989PTC037994 and the company number is 037994 as per Ministry of Corporate Affairs (MCA).
What is the official website of Neptune Systems Pvt. Ltd.?
The Official website of Neptune Systems Pvt. Ltd. is https://www.neptuneindia.com
What has been the recent revenue trend for Neptune Systems Pvt. Ltd.?
According to the financial reports for the fiscal year 2022, the revenue trend for Neptune Systems Pvt. Ltd. has risen by 4.13%.
How many employees does Neptune Systems Pvt. Ltd. currently have?
As Per 2022 financial reports, 170 employees are currently employed by Neptune Systems Pvt. Ltd..
What change has been observed in the net worth of Neptune Systems Pvt. Ltd., and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Neptune Systems Pvt. Ltd. has experienced an upsurge of 7.07%.
What are the total open charges for Neptune Systems Pvt. Ltd.?
As per the financial statements for fiscal Year 2022, The total open charges for Neptune Systems Pvt. Ltd. amount to ₹ 25.13 Cr.
When was the last Balance Sheet of Neptune Systems Pvt. Ltd. filed with the ROC?
The most recent Balance Sheet for Neptune Systems Pvt. Ltd. was filed with the ROC on 31 Mar 2023.
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