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Neptune Realty Location T. Score Charges People Network Registered Details

NEPTUNE REALTY PRIVATE LIMITED

neptunerealtygroup.com
Active
Updated: 03 Oct 2024

Neptune Realty Private Limited, is an unlisted private company incorporated on 07 July, 1999. It is classified as a private limited company and is located in Vadodara, Gujarat. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 70.00 lac.

Neptune Realty's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 45.01% over the previous year. At the same time, it's book networth has increased by 0.09%.

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Industry

Real Estate and Renting
Products
  • Malls, Apartments, Construction- Residential and commercial, Hospital projects
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
2.76%
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EBITDA
-45.01%
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Net Profit
-90.21%
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Networth
0.09%
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Borrowings
7.22%
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Assets
0.1%
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Gross Margin
-2.98
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Operating Margin
-5.51
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Net Profit Margin
-1.9
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Return on Equity
-0.86
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ROCE
-8.22
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Debt to Equity
0.03
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 3

Total Amount : 96.4 cr

2

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

State Bank of India
Bajaj Finance Limited

People

Designation Name DIN/PAN Tenure
Director Krupeshbhai Narharibhai Patel
Shareholder
00213143 25 years
Director Tanmay Surendrabhai Patel
Shareholder
00213319 15 years
Director Niral Krupeshbhai Patel
Shareholder
00213356 15 years
Director Amish Krupeshbhai Patel
Shareholder
02234678 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SATYADEV CHEMICALS PRIVATE LIMITED
Converted to LLP
11.3 L 1 Gujarat
AURO STAMPINGS PRIVATE LIMITED
Active
1.0 Cr 4 Gujarat
VENUS LAMINATIONS PRIVATE LIMITED
Active
42.2 L 4 Gujarat
PRESTIGE INFRASTRUCTURE PRIVATE LIMITED
Active
2.1 L 1 Gujarat
NEPTUNE ERECTORS PRIVATE LIMITED
Active
1.0 L 4 Gujarat
NEPTUNE INFRASPACE PRIVATE LIMITED
Active
9.9 Cr 4 Gujarat
HERITAGE INFRASTRUCTURE PRIVATE LIMITED
Active
3.0 L 1 Gujarat
NEPTUNE PROCON PRIVATE LIMITED
Strike Off
1.0 L 4 Gujarat
ASPIRE CONFRA PRIVATE LIMITED
Active
4.0 L 1 Gujarat
ATLANTA UHV TRANSFORMERS LLP
Active
1.0 Cr 4 Gujarat
HERITAGE PROCON LLP
Active
1.0 L 4 Gujarat
GREENWOODS ANTICA MANAGEMENT LLP
Strike Off
1.0 L 4 Gujarat
AURO PROPERTIES LLP
Strike Off
12.0 Cr 1 Gujarat
ATLANTA ELECTRICALS PRIVATE LIMITED
Active
14.3 Cr 4 Gujarat
AMOD STAMPINGS PVT LTD
Active
2.4 Cr 4 Gujarat
K.-ONE INFRASPACE PRIVATE LIMITED
Converted to LLP
1.0 L 3 Gujarat
JEWEL CONFRA PRIVATE LIMITED
Strike Off
1.0 L 3 Gujarat
AMOD INSULATORS PRIVATE LIMITED
Under Process of Striking Off
1.5 L 3 Gujarat
ATLANTA TRANSFORMERS PRIVATE LIMITED
Active
1.0 L 2 Karnataka
AMOD POWER PRIVATE LIMITED
Strike Off
1.0 L 2 Gujarat
AVALANCE GLOBAL SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Gujarat
BTW - ATLANTA TRANSFORMERS INDIA PRIVATE LIMITED
Active
225.0 Cr 1 Gujarat
AVALANCE INFOCORP LLP
Active
1.0 L 1 Gujarat
K.-ONE INFRASPACE LLP
Active
1.0 L 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NEPTUNE INFRASPACE PRIVATE LIMITED Gujarat 2009 ₹ 9.9 Cr
AVALANCE GLOBAL SOLUTIONS PRIVATE LIMITED Gujarat 2015 ₹ 1.0 L

Registered Details

CIN

U70100GJ1999PTC036250

PAN

AAACN9837D

Incorporation

1999, 25.5 years

Company Email

cs@neptunerealty.in

Paid up Capital

₹ 70.0 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 03 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEPTUNE REALTY PRIVATE LIMITED

What is the incorporation date of NEPTUNE REALTY PRIVATE LIMITED?

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The incorporation date of NEPTUNE REALTY PRIVATE LIMITED is 07 July, 1999

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

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The authorized share capital of NEPTUNE REALTY PRIVATE LIMITED is INR ₹ 1.0 Cr.

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

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The paid-up capital of NEPTUNE REALTY PRIVATE LIMITED is INR ₹ 70.0 L.

What is the registered address of NEPTUNE REALTY PRIVATE LIMITED?

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The registered address of NEPTUNE REALTY PRIVATE LIMITED is Neptune Campus, Near Atlantis Heights, Sarabhai Marg, Vadiwadi Vadodara Vadodara Gujarat - 390007

What is the CIN number of NEPTUNE REALTY PRIVATE LIMITED?

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The CIN number of NEPTUNE REALTY PRIVATE LIMITED is U70100GJ1999PTC036250.

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