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Neptune Developers Limited Location T. Score Charges People Network Registered Details
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NEPTUNE DEVELOPERS LIMITED

Active
Updated: 24 Apr 2024

Neptune Developers Limited, is an unlisted public company incorporated on 15 July, 2004. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 155.00 cr and the total paid-up capital is INR 115.44 cr.

The current status of Neptune Developers Limited is - Active.

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Industry

Real Estate and Renting
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

No. of Loans: 1

Total Amount : 235.0 cr

2

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

No. of Loans: 1

Total Amount : 145.0 cr

3

Edelweiss Asset Reconstruction Company Limited

No. of Loans: 1

Total Amount : 120.0 cr

4

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 100.0 cr

5

LODHA FINSERV PRIVATE LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

6

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 30.0 cr

7

Axis Bank Limited

No. of Loans: 2

Total Amount : 0.1 cr

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Charges

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED
Edelweiss Asset Reconstruction Company Limited
Axis Trustee Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sachin Manohar Deshmukh 00142661 20 years
Director Nayan Ashok Bheda 00142737 20 years
Director Nayan Thakarshi Shah 01973417 10 years
Kmp Nayan Thakarshi Shah <HIDDEN> 9 years
Director Sheetal Girish Rathod 07910799 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEPTUNE DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
NEPTUNE ENCLAVE PRIVATE LIMITED
Active
25.0 Cr 3 Maharashtra
DESHMUKH PROJECTS DEVELOPERS PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
NEPTUNE ENTERTAINMENT PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
PRITHVIRAJ SHARES AND SECURITIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
NEPTUNE HOUSING AND REALTY PRIVATE LIMITED
Active
2.0 L 2 Maharashtra
NEPTUNE REALTORS & DEVELOPERS PRIVATE LIMITED
Active
2.0 L 2 Maharashtra
NMS HOLDINGS PRIVATE LIMITED
Active
1.5 Cr 2 Maharashtra
NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED.
Active
56.0 Cr 4 Maharashtra
VALUABLE VENTURES AND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
VRUTTI DEVELOPERS LLP
Active
2.0 L 2 Maharashtra
VEDANT REALTORS LLP
Active
2.0 L 2 Maharashtra
JUHI REALTORS PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
NEPTUNE HOMES PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
MANGALESH VENTURES PRIVATE LIMITED
Active
4.7 L 1 Maharashtra
KAVYA RESIDENCY LLP
Active
2.0 L 2 Maharashtra
NICON INFRA AND CONSTRUCTION PRIVATE LIMITED
Active
2.7 Cr 1 Maharashtra
KAVYA REALTORS PRIVATE LIMITED
Active
2.0 L 1 Maharashtra

Registered Details

CIN

U70102MH2004PLC147510

PAN

-

Incorporation

2004, 20.4 years

Company Email

company.secretary@neptunegroup.in

Paid up Capital

₹ 115.4 Cr

Authorised Capital

₹ 155.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2019 Updated on : 24 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEPTUNE DEVELOPERS LIMITED

What is the incorporation date of NEPTUNE DEVELOPERS LIMITED?

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The incorporation date of NEPTUNE DEVELOPERS LIMITED is 15 July, 2004

What is the authorized share capital of NEPTUNE DEVELOPERS LIMITED?

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The authorized share capital of NEPTUNE DEVELOPERS LIMITED is INR ₹ 155.0 Cr.

What is the paid-up capital of NEPTUNE DEVELOPERS LIMITED?

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The paid-up capital of NEPTUNE DEVELOPERS LIMITED is INR ₹ 115.4 Cr.

What is the registered address of NEPTUNE DEVELOPERS LIMITED?

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The registered address of NEPTUNE DEVELOPERS LIMITED is 4th Floor, Eastern Business District, Near Mangatram Petrol Pump, LBS Road, Bhandup (W) Mumbai Mumbai City Maharashtra - 400078

What is the CIN number of NEPTUNE DEVELOPERS LIMITED?

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The CIN number of NEPTUNE DEVELOPERS LIMITED is U70102MH2004PLC147510.

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