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Neptune Homes Location T. Score Charges People Network Registered Details
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NEPTUNE HOMES PRIVATE LIMITED

Active
Updated: 21 Aug 2024

Neptune Homes Private Limited, is an unlisted private company incorporated on 25 April, 2008. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 2.00 lac.

The current status of Neptune Homes Private Limited is - Active.

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Industry

Construction
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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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
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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
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Networth
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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
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CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Edelweiss Asset Reconstruction Company Limited

No. of Loans: 2

Total Amount : 265.0 cr

2

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 235.0 cr

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Charges

Edelweiss Asset Reconstruction Company Limited
IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Director Nayan Ashok Bheda 00142737 3 years
Director Ramesh Naresh Kunchikorve 06959082 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEPTUNE DEVELOPERS LIMITED
Active
115.4 Cr 1 Maharashtra
NEPTUNE DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
JUHI REALTORS PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
NEPTUNE ENCLAVE PRIVATE LIMITED
Active
25.0 Cr 1 Maharashtra
NEPTUNE ENTERTAINMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PRITHVIRAJ SHARES AND SECURITIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NEPTUNE HOUSING AND REALTY PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
NEPTUNE REALTORS & DEVELOPERS PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
MANGALESH VENTURES PRIVATE LIMITED
Active
4.7 L 1 Maharashtra
NMS HOLDINGS PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra
NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED.
Active
56.0 Cr 1 Maharashtra
VALUABLE VENTURES AND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VRUTTI DEVELOPERS LLP
Active
2.0 L 1 Maharashtra
VEDANT REALTORS LLP
Active
2.0 L 1 Maharashtra
KAVYA RESIDENCY LLP
Active
2.0 L 1 Maharashtra
HOMESHELL ESTATE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NEPTUNE REALTY AND PROPERTY MANAGEMENT PRIVATE LIMITED
Amalgamated
176.4 Cr 1 Maharashtra

Registered Details

CIN

U45202MH2008PTC181600

PAN

-

Incorporation

2008, 16.5 years

Company Email

company.secretary@neptunegroup.in

Paid up Capital

₹ 2.0 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2020 Updated on : 21 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEPTUNE HOMES PRIVATE LIMITED

What is the incorporation date of NEPTUNE HOMES PRIVATE LIMITED?

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The incorporation date of NEPTUNE HOMES PRIVATE LIMITED is 25 April, 2008

What is the authorized share capital of NEPTUNE HOMES PRIVATE LIMITED?

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The authorized share capital of NEPTUNE HOMES PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of NEPTUNE HOMES PRIVATE LIMITED?

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The paid-up capital of NEPTUNE HOMES PRIVATE LIMITED is INR ₹ 2.0 L.

What is the registered address of NEPTUNE HOMES PRIVATE LIMITED?

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The registered address of NEPTUNE HOMES PRIVATE 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 HOMES PRIVATE LIMITED?

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The CIN number of NEPTUNE HOMES PRIVATE LIMITED is U45202MH2008PTC181600.

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