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NEPTUNE READYMIX CONCRETE PRIVATE LIMITED

Active

NEPTUNE READYMIX CONCRETE PRIVATE LIMITED having CIN U26921KL2002PTC015427 is 23 years & 18 days old Private Indian Company incorporated on 20 May 2002. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 22,000,000 and its paid up capital is Rs. 12,886,000. It's NIC code is 26921 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Refractory Ceramic Products . NEPTUNE READYMIX CONCRETE 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 06-22-2024. Directors of NEPTUNE READYMIX CONCRETE are Souvik Pulakesh Sengupta and Karnail Singh Bhoon.

NEPTUNE READYMIX CONCRETE ' Corporate Identification Number (CIN) is U26921KL2002PTC015427 and its registration number is 015427. Users may contact NEPTUNE READYMIX CONCRETE on its Email address - mail@neptuneconcrete.com Registered address of NEPTUNE READYMIX CONCRETE is PLOT NO.VI/58 & 59, INDUSTRIAL DEVELOPMENT AREA, EDAYAR, MUPPATHADOM P.O.,,COCHIN,Kerala,India-683110. Current status of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
22,000,000

as on 07/06/2025

Paid Up Capital
12,886,000

as on 07/06/2025

Company Age
23 Year, 0 Months
Last Filing with ROC
0 Year, 11 Months

Company Information

CIN U26921KL2002PTC015427
Company Status Active
Registration Number 015427
Date of Incorporation 05/20/2002
RoC ROC Ernakulam
Company Age 23 years & 24 days
Authorized Capital ₹ 22000000
Paid-up capital ₹ 12886000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture Of Refractory Ceramic Products
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID mail@neptuneconcrete.com
Address PLOT NO.VI/58 & 59, INDUSTRIAL DEVELOPMENT AREA, EDAYAR, MUPPATHADOM P.O., COCHIN Kerala India 683110
Website neptuneconcrete.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
KARNAIL SINGH BHOON
07/13/2023 00179160 1 years
Director
MANISH GIRISH MODANI
04/01/2023 08814586 2 years
Director
SOUVIK PULAKESH SENGUPTA
02/28/2023 07248395 *****7452N 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
ROBO QUARRIES PRIVATE LIMITED
Active
1,00,000.00 1 Telangana
SIPCOT HOSUR INFRASTRUCTURE LIMITED
Strike Off
0.00 2
ULTRAFINE MINERAL & ADMIXTURES PRIVATE LIMITED
Active
15,25,00,000.00 2 Maharashtra
EMCER TILES PRIVATE LIMITED
Active
27,00,00,000.00 1 Gujarat
HELLA INFRA MARKET METAL PRIVATE LIMITED
Active
78,96,69,350.00 1 Maharashtra
HELLA CHEMICAL MARKET PRIVATE LIMITED
Active
5,00,00,000.00 2 Maharashtra
SHALIMAR PAINTS LTD
Active
16,74,22,356.00 2 Haryana
BIZARRO REALTY LIMITED
Active
1,15,00,000.00 2 Maharashtra

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 2,830,220,000.00 cr

2

SREI Equipment Finance Private Limited

No. of Loans: 6

Total Amount: 26,327,480.00 cr

3

THE FEDERAL BANK LIMITED

No. of Loans: 1

Total Amount: 629,000.00 cr

4

L & T FINANCE LIMITED

No. of Loans: 7

Total Amount: 13,126,000.00 cr

5

ICICI BANK LIMITED

No. of Loans: 4

Total Amount: 4,108,307.00 cr

6

STATE BANK OF TRAVANCORE

No. of Loans: 4

Total Amount: 15,600,000.00 cr

7

ICICI BANK LTD.

No. of Loans: 2

Total Amount: 3,300,000.00 cr

8

State Bank of Travancore

No. of Loans: 2

Total Amount: 5,600,000.00 cr

9

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 2,531,000.00 cr

10

FEDERAL BANK LIMITED

No. of Loans: 1

Total Amount: 2,500,000.00 cr

11

SUNDARAM FINANCI LIMITED

No. of Loans: 1

Total Amount: 1,859,200.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED LOWER PAREL W 2,780,700,000 16 Mar, 2023 21 Nov, 2023 - Open
SREI Equipment Finance Private Limited 10,000,000 15 Jul, 2011 - 25 Mar, 2022 Closed
THE FEDERAL BANK LIMITED PACHALAM, KOCHI 629,000 22 May, 2006 - 10 Sep, 2021 Closed
L & T FINANCE LIMITED MUMBAI 590,000 05 Dec, 2006 - 27 May, 2011 Closed
ICICI BANK LIMITED PADMA JN, , M.G. ROAD 697,000 22 Mar, 2006 - 26 Mar, 2009 Closed
ICICI BANK LIMITED PADMA JN, M.G. ROAD 638,000 22 Mar, 2006 - 10 Feb, 2009 Closed
STATE BANK OF TRAVANCORE 6,000,000 02 Mar, 2006 - 29 May, 2008 Closed
ICICI BANK LTD. PADMA JN; M.G. ROAD 0 31 Mar, 2005 - 01 Mar, 2006 Closed
ICICI BANK LTD. PADMA JN; 3,300,000 30 Mar, 2004 - 10 Feb, 2009 Closed
STATE BANK OF TRAVANCORE 6,100,000 07 Mar, 2003 - 29 May, 2008 Closed
State Bank of Travancore 3,600,000 07 Mar, 2003 - 29 May, 2008 Closed
SREI Equipment Finance Private Limited 1,787,800 22 Sep, 2013 - 17 Jan, 2017 Closed
SREI Equipment Finance Private Limited 10,328,000 22 Aug, 2012 - 08 Jun, 2016 Closed
KOTAK MAHINDRA BANK LIMITED NARIMAN POINT, 2,531,000 30 Jun, 2007 - 06 Jun, 2011 Closed
L & T FINANCE LIMITED BALLARD ESTATE, 4,160,000 28 Mar, 2007 - 27 May, 2011 Closed
L & T FINANCE LIMITED BALLARD ESTATE, 580,000 28 Mar, 2007 - 27 May, 2011 Closed
HDFC BANK LIMITED LOWER PAREL W 28,000,000 28 Aug, 2013 - 28 Feb, 2017 Closed
ICICI BANK LIMITED PADMA JN, M.G. ROAD 665,000 22 Mar, 2006 - 10 Feb, 2009 Closed
FEDERAL BANK LIMITED 2,500,000 28 Jul, 2005 - 26 May, 2010 Closed
STATE BANK OF TRAVANCORE 1,000,000 19 Jul, 2003 - 29 May, 2008 Closed
SREI Equipment Finance Private Limited 1,413,000 22 Aug, 2012 - - Open
SREI Equipment Finance Private Limited 2,292,430 22 Nov, 2012 - - Open
L & T FINANCE LIMITED BALLARD ESTATE, 1,830,000 24 May, 2007 - 27 May, 2011 Closed
State Bank of Travancore 2,000,000 07 Mar, 2003 - 29 May, 2008 Closed
SREI Equipment Finance Private Limited 506,250 22 Nov, 2012 - 08 Jun, 2016 Closed
L & T FINANCE LIMITED BALLARD ESTATE, 729,000 24 Jan, 2007 - 27 May, 2011 Closed
L & T FINANCE LIMITED BALLARD ESTATE, 4,777,000 11 Jan, 2007 - 27 May, 2011 Closed
ICICI BANK LIMITED M.G. ROAD COCHIN 2,108,307 28 Feb, 2006 - 25 Oct, 2011 Closed
L & T FINANCE LIMITED MUMBAI 460,000 29 Nov, 2006 - 27 May, 2011 Closed
STATE BANK OF TRAVANCORE 2,500,000 31 Mar, 2006 - 26 Feb, 2007 Closed
SUNDARAM FINANCI LIMITED 1,859,200 21 Jun, 2006 - 06 Dec, 2019 Closed
HDFC BANK LIMITED LOWER PAREL W 21,520,000 21 Apr, 2008 22 Jun, 2010 - Open

Registered Details

CIN
U26921KL2002PTC015427
PAN
U26921KL2002PTC015427
Incorporation
2 years , 3 month
Company Email
mail@neptuneconcrete.com
Paid up Capital
₹ 12,886,000
Authorised Capital
₹ 22,000,000
Type
Private Non-government company

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

-

Industry

Manufacture Of Refractory Ceramic Products

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Neptune Readymix Concrete Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Neptune Readymix Concrete 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
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Board Meetings of Neptune Readymix Concrete 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
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Auditors of Neptune Readymix Concrete 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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Neptune Readymix Concrete Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Neptune Readymix Concrete Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Neptune Readymix Concrete Private Limited

What is NEPTUNE READYMIX CONCRETE PRIVATE LIMITED ?

NEPTUNE READYMIX CONCRETE PRIVATE LIMITED having CIN U26921KL2002PTC015427 is 2 years , 3 month old Private Indian Company incorporated with MCA on 28 Feb 2023. NEPTUNE READYMIX CONCRETE 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 Ernakulam with an Authorized Share Capital of 22,000,000 and paid-up capital is 12,886,000.

What is the CIN of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED?

CIN of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED is U26921KL2002PTC015427.

Where is NEPTUNE READYMIX CONCRETE PRIVATE LIMITED located?

Address of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED is Plot no.vi/58 & 59, industrial development area, edayar, muppathadom p.o.,,cochin,kerala,india-683110,.

Who are the directors of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED ?

The company has 7 directors/key management personnel Karnail Bhoon,manish Modani,souvik Sengupta,. .,manish Modani,souvik Sengupta,karnail Bhoon,

What is the contact details of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED ?

Email : mail@neptuneconcrete.com
Address : PLOT NO.VI/58 & 59, INDUSTRIAL DEVELOPMENT AREA, EDAYAR, MUPPATHADOM P.O., COCHIN Kerala India 683110

What does NEPTUNE READYMIX CONCRETE PRIVATE LIMITED do?

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

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