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Neptune Ventures And Developers Private Limited. Location T. Score Charges People Network Registered Details
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NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED.

www.neptunegroup.in
Active
Updated: 19 May 2024

Neptune Ventures And Developers Private Limited., is an unlisted private company incorporated on 15 January, 2009. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 56.00 cr and the total paid-up capital is INR 56.00 cr.

The current status of Neptune Ventures And Developers Private Limited. is - Active.

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Industry

Construction
Products
  • residential, focuses on commercial, retail, and entertainment structures.
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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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 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
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 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
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 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
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Liquidity +
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Performance
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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
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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

IDBI Trusteeship Services Limited

No. of Loans: 3

Total Amount : 601.0 cr

2

HDFC Ltd

No. of Loans: 1

Total Amount : 250.0 cr

3

Edelweiss Asset Reconstruction Company Limited

No. of Loans: 1

Total Amount : 200.0 cr

4

Housing Development Finance Corporation Limited

No. of Loans: 1

Total Amount : 200.0 cr

5

JM FINANCIAL PRODUCTS LIMITED

No. of Loans: 2

Total Amount : 36.9 cr

6

BEACON TRUSTEESHIP LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

7

AVANTI TRADERS PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

8

Reliance Capital Limited

No. of Loans: 1

Total Amount : 20.0 cr

9

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 5.0 cr

10

Axis Bank Limited

No. of Loans: 2

Total Amount : 0.4 cr

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Charges

IDBI Trusteeship Services Limited
HDFC Ltd
Edelweiss Asset Reconstruction Company Limited
Housing Development Finance Corporation Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sachin Manohar Deshmukh 00142661 16 years
Director Nayan Ashok Bheda 00142737 16 years
Director Nayan Thakarshi Shah 01973417 13 years
Kmp Nayan Thakarshi Shah <HIDDEN> 9 years
Kmp Chintan Bharatbhai Doshi <HIDDEN> 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEPTUNE DEVELOPERS LIMITED
Active
115.4 Cr 4 Maharashtra
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
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
BLUE BLENDS (INDIA) LIMITED
Active
21.7 Cr 1 Maharashtra
BIC-CELLO EXPORTS PRIVATE LIMITED
Amalgamated
18.8 Cr 1 Daman and Diu
VANTAGE KNOWLEDGE ACADEMY LIMITED
Active
3.4 Cr 1 Maharashtra
EIKO LIFESCIENCES LIMITED
Active
12.4 Cr 1 Maharashtra

Registered Details

CIN

U45202MH2009PTC189590

PAN

-

Incorporation

2009, 15.8 years

Company Email

company.secretary@neptunegroup.in

Paid up Capital

₹ 56.0 Cr

Authorised Capital

₹ 56.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2019 Updated on : 19 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED.

What is the incorporation date of NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED.?

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The incorporation date of NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED. is 15 January, 2009

What is the authorized share capital of NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED.?

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The authorized share capital of NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED. is INR ₹ 56.0 Cr.

What is the paid-up capital of NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED.?

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The paid-up capital of NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED. is INR ₹ 56.0 Cr.

What is the registered address of NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED.?

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The registered address of NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED. is 4th Floor, Eastern Business District, Near Mangatram Petrol Pump, L B S Road, Bhandup(W) Mumbai Mumbai City Maharashtra - 400078

What is the CIN number of NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED.?

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The CIN number of NEPTUNE VENTURES AND DEVELOPERS PRIVATE LIMITED. is U45202MH2009PTC189590.

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