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NEPTUNE READYMIX CONCRETE PRIVATE LIMITED

Active

NEPTUNE READYMIX CONCRETE PRIVATE LIMITED having CIN U26921KL2002PTC015427 is 55 years , 3 month & 21 days old Private Indian Company incorporated on 01 Jan 1970. It is classified as Non-government company and is registered at Registrar of Companies. 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 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. 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 05/20/2002

Paid Up Capital
12,886,000

as on 05/20/2002

Company Age
22 Year, 11 Months
Last Filing with ROC
0 Year, 10 Months

Company Information

CIN U26921KL2002PTC015427
Company Status Active
Registration Number 015427
Date of Incorporation 05/20/2002
RoC ROC Ernakulam
Company Age 22 years & 343 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 Computer programming, consultancy and related activities
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 shareholder
09/12/2017 00179160 *****6573E 7 years
Director
MANISH MODANI shareholder
11/20/2020 08814586 *****6941K 3 years
Director
SOUVIK PULAKESH SENGUPTA shareholder
12/22/2021 07248395 *****7452N 2 years
Director
. . shareholder
01/01/1900 *****0880A 125 years
Director
MANISH GIRISH MODANI shareholder
04/01/2023 08814586 2 years
Director
SOUVIK PULAKESH SENGUPTA shareholder
02/28/2023 07248395 *****7452N 0 years
Director
KARNAIL SINGH BHOON shareholder
07/13/2023 00179160 1 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PARKER GRANITO PRIVATE LIMITED
Active
270,000,000 0 Gujarat
SOVEREIGN SANITARYWARE & TILES CO PRIVATE LIMITED
Active
270,000,000 0 Gujarat
SOCIAM EQUIPMENT SOLUTIONS PRIVATE LIMITED
Active
270,000,000 1 Gujarat
HELLA CHEMICAL MARKET PRIVATE LIMITED
Active
270,000,000 1 Gujarat
HELLA INFRA MARKET CERAMICS PRIVATE LIMITED
Active
270,000,000 1 Gujarat
HELLA INFRA MARKET RETAIL PRIVATE LIMITED
Active
270,000,000 1 Gujarat
HELLA INFRA MARKET PRIVATE LIMITED
Active
270,000,000 1 Gujarat
NEPTUNE READYMIX CONCRETE PRIVATE LIMITED
Active
270,000,000 1 Gujarat
SHALIMAR PAINTS LTD
Active
270,000,000 1 Gujarat
ULTRAFINE MINERAL & ADMIXTURES PRIVATE LIMITED
Active
270,000,000 1 Gujarat

Charges on assets

3

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 2,830,220,000.00 cr

6

SREI Equipment Finance Private Limited

No. of Loans: 6

Total Amount: 26,327,480.00 cr

1

THE FEDERAL BANK LIMITED

No. of Loans: 1

Total Amount: 629,000.00 cr

7

L & T FINANCE LIMITED

No. of Loans: 7

Total Amount: 13,126,000.00 cr

4

ICICI BANK LIMITED

No. of Loans: 4

Total Amount: 4,108,307.00 cr

4

STATE BANK OF TRAVANCORE

No. of Loans: 4

Total Amount: 15,600,000.00 cr

2

ICICI BANK LTD.

No. of Loans: 2

Total Amount: 3,300,000.00 cr

2

State Bank of Travancore

No. of Loans: 2

Total Amount: 5,600,000.00 cr

1

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 2,531,000.00 cr

1

FEDERAL BANK LIMITED

No. of Loans: 1

Total Amount: 2,500,000.00 cr

1

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
55 years , 3 month
Company Email
mail@neptuneconcrete.com
Paid up Capital
₹ 12,886,000
Authorised Capital
₹ 22,000,000
Type
Public Non-government company

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

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

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
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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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Assets lock lock lock lock lock
Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
Days payable lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
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Other liabilities + lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
Other non-current assets lock lock lock lock lock
Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
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Liquidity + lock lock lock lock lock
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Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
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Return on Assets lock lock lock lock lock
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Efficiency + lock lock lock lock lock
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Days Inventory lock lock lock lock lock
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Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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 ALTORIAS RECYCLE SOLUTIONS

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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is NEPTUNE READYMIX CONCRETE PRIVATE LIMITED ?

NEPTUNE READYMIX CONCRETE PRIVATE LIMITED having CIN U26921KL2002PTC015427 is 55 years , 3 month old Private Indian Company incorporated with MCA on 20 May 2002. 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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