Not registered yet? Get a free account.

Sign Up
search icon cancel icon
This company's details upto March 2024. FREE access. Sign up now!

NEPTUNE LIFESCIENCES PVT LTD

Active
Updated: 23 Oct 2024

Neptune Lifesciences Pvt Ltd, is an unlisted private company incorporated on 02 February, 2006. It is classified as a private limited company and is located in Solan H P, Himachal Pradesh. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 56.73 lac.

Neptune Lifesciences's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 60.27% over the previous year. At the same time, it's book networth has increased by 19.63%.

Read more

Industry and products
Manufacturing of Pharmaceuticals
  • Plastic products, non-metallic mineral products, rubber products, fabricated metal products, LABORATORY CHEMICALS
Company size
Auth Capital
₹ 1.0 Cr
Paidup Capital
₹ 56.7 L
Revenue
₹ 25-50 cr
Key Metrics

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

Total Revenue
15.3%
₹ GET PRO
EBITDA
23.77%
₹ GET PRO
Net Profit
3.73%
₹ GET PRO
Networth
16.72%
₹ GET PRO
Borrowings
44.61%
₹ GET PRO
Assets
5.11%
₹ GET PRO
Gross Margin
-1.01
GET PRO %
Operating Margin
0.27
GET PRO %
Net Profit Margin
-0.13
GET PRO %
Return on Equity
-1.86
GET PRO %
ROCE
6.86
GET PRO %
Debt to Equity
0.23
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Director Ravinder Singh
Shareholder
00989064 19 years
Director Parwinder Kumar
Shareholder
02448459 19 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%

Financials upto March 2024 available in Tofler Pro

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
chart icon

Total assets

Charges on assets

Bank wise
Charges
1

UCO Bank

No. of Loans: 5

Total Amount : 5.8 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

3

Director of Industries through Dy. Director of Industries

No. of Loans: 1

Total Amount : 0.2 cr

chart icon

Charges

UCO Bank
HDFC Bank Limited
Director of Industries through Dy. Director of Industries

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEPTUNE LIFECARE PRIVATE LIMITED
Active
1.0 L 2 Himachal Pradesh
NEPTUNE HEALTH & BEAUTY CARE PRIVATE LIMITED
Not available for efiling
1.0 L 2 Himachal Pradesh

Tofler Score

score img
Poor
Fair
Good
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.

Read more

Registered Details

CIN

U24230HP2006PTC029637

PAN

AACCN4011D

Incorporation

2006, 19.3 years

Company Email

neptune_life@yahoo.com

Paid up Capital

₹ 56.7 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - NEPTUNE LIFESCIENCES PVT LTD

What is the incorporation date of NEPTUNE LIFESCIENCES PVT LTD?

plus icon

The incorporation date of NEPTUNE LIFESCIENCES PVT LTD is 02 February, 2006

What is the authorized share capital of NEPTUNE LIFESCIENCES PVT LTD?

plus icon

The authorized share capital of NEPTUNE LIFESCIENCES PVT LTD is INR ₹ 1.0 Cr.

What is the paid-up capital of NEPTUNE LIFESCIENCES PVT LTD?

plus icon

The paid-up capital of NEPTUNE LIFESCIENCES PVT LTD is INR ₹ 56.7 L.

What is the registered address of NEPTUNE LIFESCIENCES PVT LTD?

plus icon

The registered address of NEPTUNE LIFESCIENCES PVT LTD is PLOT NO 100 BINDUSTRIAL AREA EPIP PHASE II THANA BADI TEH NALAGARH SOLAN H P Himachal Pradesh - 000000

What is the CIN number of NEPTUNE LIFESCIENCES PVT LTD?

plus icon

The CIN number of NEPTUNE LIFESCIENCES PVT LTD is U24230HP2006PTC029637.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More