NEPTUNE ISPAT PRIVATE LIMITED

Active

NEPTUNE ISPAT PRIVATE LIMITED having CIN U27101WB2007PTC113925 is 18 years , 3 month & 12 days old Private Indian Company incorporated on 06 Mar 2007. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 55,000,000 and its paid up capital is Rs. 42,318,870. It's NIC code is 27101 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of power generators (except battery charging alternators for internal combustion engines) . NEPTUNE ISPAT Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of NEPTUNE ISPAT are Himansu Bansal and Himansu Bansal.

NEPTUNE ISPAT ' Corporate Identification Number (CIN) is U27101WB2007PTC113925 and its registration number is 113925. Users may contact NEPTUNE ISPAT on its Email address - neptuneispat.dgp@gmail.com Registered address of NEPTUNE ISPAT is DN-36, PRIMARC TOWER,Saltlake,West Bengal,India-700091. Current status of NEPTUNE ISPAT PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

55,000,000

as on 18/06/2025

Paid Up Capital

42,318,870

as on 18/06/2025

Company Age

18 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U27101WB2007PTC113925
Company Status	Active
Registration Number	113925
Date of Incorporation	03/06/2007
RoC	ROC Kolkata
Company Age	18 years & 109 days
Authorized Capital	₹ 55000000
Paid-up capital	₹ 42318870
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacture of power generators (except battery charging alternators for internal combustion engines)
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	neptuneispat.dgp@gmail.com
Address	BOWBAZAR KOLKATA KOLKATA West Bengal India 700012
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAMDHANI JAISWAL	10/15/2022	03074845	*****4941B	2 years
Director	RADHA JAISWAL	02/04/2023	03497303	*****5740B	2 years
Director	ABHISHEK KUMAR JAISWAL	12/31/2018	08338105	*****8551L	6 years
Director	SUDHANSHU BANSAL	02/16/2023	06730182	*****7176Q	2 years
Director	SATYANARAYAN BANSAL	04/03/2023	00688768	*****1924N	2 years
Director	HIMANSU BANSAL	04/03/2023	02215073	*****2061K	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SHREE JAGDAMBA CERAMICS PRIVATE LIMITED	Strike Off	7,66,000.00	2	West Bengal
MUSKAN STEELS PRIVATE LIMITED	Active	5,00,000.00	2	West Bengal
DURGAPUR AGRO PRIVATE LIMITED	Strike Off	2,00,000.00	2	West Bengal
DURGAPUR RE-BARS PRIVATE LIMITED	Active	1,14,38,900.00	2	West Bengal
ANMOL HEALTHCARE PRIVATE LIMITED	Active	62,86,700.00	1	West Bengal
SBEG CONSULTANTS PRIVATE LIMITED	Active	4,66,00,000.00	2	West Bengal
SHREESATYA STEEL & POWER PRIVATE LIMITED	Active	5,07,00,000.00	2	West Bengal
SHREESATYA ISPAT PRIVATE LIMITED	Active	33,73,400.00	2	West Bengal
SHREESATYA SPONGE & POWER PRIVATE LIMITED	Active	80,33,600.00	2	West Bengal
SHREESATYA METAL & ALLOYS PRIVATE LIMITED	Active	80,13,760.00	2	West Bengal

Charges on assets

Axis Bank Limited

No. of Loans: 5

Total Amount: 343,652,193.00 cr

Others

No. of Loans: 2

Total Amount: 2,120,441.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 215,000,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 95,000,000.00 cr

Canara Bank

No. of Loans: 2

Total Amount: 202,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Axis Bank Limited	LAW GARDEN ELLIS BRIDGE	1,885,023	31 May, 2024	-	-	Open
Axis Bank Limited	LAW GARDEN ELLIS BRIDGE	12,429,000	10 May, 2024	-	-	Open
Others		1,137,499	30 Jan, 2024	-	-	Open
Others		982,942	30 Jan, 2024	-	-	Open
State Bank of India	9/1, Syed Amir Ali Avenue, 4th Floor,	215,000,000	02 Feb, 2024	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	2,359,170	28 Dec, 2023	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	5,079,000	16 Nov, 2023	-	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED		95,000,000	11 May, 2023	-	03 Jan, 2024	Closed
Axis Bank Limited	1, Shakespeare Sarani, 3rd Floor, AC Market	321,900,000	25 Apr, 2022	27 Mar, 2023	-	Open
Canara Bank		175,000,000	04 Dec, 2020	-	22 Jul, 2022	Closed
Canara Bank		27,000,000	31 Dec, 2021	-	22 Jul, 2022	Closed

Registered Details

CIN

U27101WB2007PTC113925

PAN

U27101WB2007PTC113925

Incorporation

2 years , 2 month

Company Email

neptuneispat.dgp@gmail.com

Paid up Capital

₹ 42,318,870

Authorised Capital

₹ 55,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture of power generators (except battery charging alternators for internal combustion engines)

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Neptune Ispat Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Neptune Ispat Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Neptune Ispat Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Neptune Ispat Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Neptune Ispat Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Neptune Ispat Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Neptune Ispat Private Limited

What is NEPTUNE ISPAT PRIVATE LIMITED ?

NEPTUNE ISPAT PRIVATE LIMITED having CIN U27101WB2007PTC113925 is 2 years , 2 month old Private Indian Company incorporated with MCA on 03 Apr 2023. NEPTUNE ISPAT PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 55,000,000 and paid-up capital is 42,318,870.

What is the CIN of NEPTUNE ISPAT PRIVATE LIMITED?

CIN of NEPTUNE ISPAT PRIVATE LIMITED is U27101WB2007PTC113925.

Where is NEPTUNE ISPAT PRIVATE LIMITED located?

Address of NEPTUNE ISPAT PRIVATE LIMITED is Dn-36, primarc tower,saltlake,west bengal,india-700091,.

Who are the directors of NEPTUNE ISPAT PRIVATE LIMITED ?

The company has 9 directors/key management personnel Ramdhani Jaiswal,radha Jaiswal,abhishek Jaiswal,ramdhani Jaiswal,sudhanshu Bansal,radha Jaiswal,u27101wb2007ptc113925 U27101wb2007ptc113925,satyanarayan Bansal,himansu Bansal,

What is the contact details of NEPTUNE ISPAT PRIVATE LIMITED ?

Email : neptuneispat.dgp@gmail.com
Address : BOWBAZAR KOLKATA KOLKATA West Bengal India 700012

What does NEPTUNE ISPAT PRIVATE LIMITED do?

NEPTUNE ISPAT PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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