NEPTUNE INFLATABLES LIMITED

Active

NEPTUNE INFLATABLES LIMITED having CIN U27209TN1983PLC010225 is 41 years , 10 month & 18 days old Public Indian Company incorporated on 04 Aug 1983. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 35,000,000 and its paid up capital is Rs. 2,500,000. It's NIC code is 27209 (which is part of its CIN).

As per the NIC code, it is involved in . NEPTUNE INFLATABLES LIMITED 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 09-29-2023. Directors of NEPTUNE INFLATABLES LIMITED are Narendra Shenoy and Poornima Shenoy.

NEPTUNE INFLATABLES LIMITED ' Corporate Identification Number (CIN) is U27209TN1983PLC010225 and its registration number is 010225. Users may contact NEPTUNE INFLATABLES LIMITED on its Email address - AGARWALLAVANYA2022@GMAIL.COM Registered address of NEPTUNE INFLATABLES LIMITED is 5/259, OLD MAHABALIPURAM ROAD,THORAIPAKKAM, CHENNAI 600 096,CHENNAI,Tamil Nadu,India-000000. Current status of NEPTUNE INFLATABLES LIMITED is - Active.

Key Indicators

Authorised Capital

35,000,000

as on 22/06/2025

Paid Up Capital

2,500,000

as on 22/06/2025

Company Age

41 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U27209TN1983PLC010225
Company Status	Active
Registration Number	010225
Date of Incorporation	08/04/1983
RoC	ROC Chennai
Company Age	41 years & 333 days
Authorized Capital	₹ 35000000
Paid-up capital	₹ 2500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting
Date of Latest Balance Sheet

Contact

Email ID	AGARWALLAVANYA2022@GMAIL.COM
Address	5/259, OLD MAHABALIPURAM ROAD,THORAIPAKKAM, CHENNAI 600 096 CHENNAI Tamil Nadu India 000000
Website	********.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
09732692	LAVANYA AGARWAL	24 Apr 2023	Director	41 years
07441230	POORNIMA SHENOY	15 May 2023	Director	41 years
08050469	NARENDRA SHENOY	04 Apr 2024	Director	41 years
07854133	GIRI PRASAD BALLA	30 Mar 2024	Director	41 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
NYKOS HOSPITALITY PRIVATE LIMITED	Active	41,65,910.00	1	Karnataka
LATITUDE HOMES AND AMT VENTURES PRIVATE LIMITED	Active	1,00,000.00	2	Karnataka
PURE FRESH NATURAL PRIVATE LIMITED	Converted to LLP	1,00,000.00	2	Karnataka
LAPS CONSULTANCY PRIVATE LIMITED	Active	3,00,000.00	2	Karnataka

Charges on assets

No Data Available

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Not Available

Registered Details

CIN

U27209TN1983PLC010225

Incorporation

41 years , 10 month

Company Email

AGARWALLAVANYA2022@GMAIL.COM

Paid up Capital

₹ 2,500,000

Authorised Capital

₹ 35,000,000

Type

Public Non-government company

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

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

	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

	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


EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(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

	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

Ratio

** All numbers in INR

	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 Inflatables Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Neptune Inflatables 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 Inflatables Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Purpose of passing the resolution	Subject Matter of Resolution	Resolution Agreed By	Special Resolution	Address

Auditors of Neptune Inflatables Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number	Registration Number	Address

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 Inflatables 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 Inflatables Limited

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

FAQs- Neptune Inflatables Limited

What is NEPTUNE INFLATABLES LIMITED ?

NEPTUNE INFLATABLES LIMITED having CIN U27209TN1983PLC010225 is 41 years , 10 month old Public Indian Company incorporated with MCA on 30 Mar 2024. NEPTUNE INFLATABLES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Chennai with an Authorized Share Capital of 35,000,000 and paid-up capital is 2,500,000.

What is the CIN of NEPTUNE INFLATABLES LIMITED?

CIN of NEPTUNE INFLATABLES LIMITED is U27209TN1983PLC010225.

Where is NEPTUNE INFLATABLES LIMITED located?

Address of NEPTUNE INFLATABLES LIMITED is 5/259, old mahabalipuram road,thoraipakkam, chennai 600 096,chennai,tamil nadu,india-000000,.

Who are the directors of NEPTUNE INFLATABLES LIMITED ?

The company has 6 directors/key management personnel Lavanya Agarwal,poornima Shenoy,lavanya Agarwal,narendra Shenoy,giri Balla,poornima Shenoy,

What is the contact details of NEPTUNE INFLATABLES LIMITED ?

Email : AGARWALLAVANYA2022@GMAIL.COM
Address : 5/259, OLD MAHABALIPURAM ROAD,THORAIPAKKAM, CHENNAI 600 096 CHENNAI Tamil Nadu India 000000

What does NEPTUNE INFLATABLES LIMITED do?

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

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