Indian Company Master Data Made Simple
Ishaan Infrastructures And Shelters Limited
Profile data last updated: 14/12/2024
Since its incorporation in 1995, Ishaan Infrastructures And Shelters Limited has accumulated more than 3 decades of experience. Its official identification numbers are CIN L45300GJ1995PLC027912 and registration 27912. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹7.50 crore. Paid-up capital for the company equals ₹6.47 crore.
Its core business comprises building installation [ these activities are usually performed at the site of construction, although parts of the job may be carried out in a special shop. repair of installations are also in. Registered under the jurisdiction of Ahmedabad. It is incorporated at 203, Fortune Business Hub, Nr Satmev Elysiym, Science City, Sola, Ahmedabad, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015. The company maintains an active registration. Ishaan Infrastructures And Shelters Limited can be contacted at [email protected]. At the helm are Sonalben Amulbhai Rabari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/10/1995
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹7,50,00,000.00
- Paid up Capital
- ₹6,47,46,000.00
- Activity
- Building installation [ These activities are usually performed at the site of construction, although parts of the job may be carried out in a special shop. Repair of installations are also in
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.01L | ₹7.90L | ₹23.89L | ₹30.44L | ₹0.00L |
| Accumulated Depreciation | -₹1.31L | -₹1.01L | -₹0.80L | -₹0.58L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹40.71L | ₹63.58L | ₹50.39L | ₹79.62L | ₹0.00L |
| Tangible Book Value | ₹668.73L | ₹668.73L | ₹683.29L | ₹683.99L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹2.57L | ₹23.89L | ₹30.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹9.71L | ₹9.71L | ₹9.71L | ₹0.00L |
| Total Assets | ₹709.44L | ₹732.31L | ₹733.68L | ₹763.61L | ₹0.00L |
| Machinery Furniture Equipment | ₹2.40L | ₹1.54L | ₹1.54L | ₹1.54L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹668.73L | ₹668.73L | ₹683.29L | ₹683.99L | ₹0.00L |
| Gross PPE | ₹2.40L | ₹1.54L | ₹1.54L | ₹1.54L | ₹0.00L |
| Common Stock | ₹647.46L | ₹647.46L | ₹647.46L | ₹647.46L | ₹0.00L |
| Total Capitalization | ₹668.73L | ₹671.30L | ₹707.18L | ₹714.43L | ₹0.00L |
| Total Debt | ₹0.00L | ₹12.28L | ₹33.60L | ₹40.16L | ₹0.00L |
| Other Equity Interest | ₹21.27L | ₹27.11L | ₹35.83L | ₹36.53L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹5.33L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹647.46L | ₹647.46L | ₹647.46L | ₹647.46L | ₹0.00L |
| Total Non Current Assets | ₹10.75L | ₹11.97L | ₹9.64L | ₹5.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.44L | ₹0.52L | ₹1.40L | ₹20.95L | ₹0.00L |
| Invested Capital | ₹668.73L | ₹681.01L | ₹716.89L | ₹724.15L | ₹0.00L |
| Net Tangible Assets | ₹668.73L | ₹668.73L | ₹683.29L | ₹683.99L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.44L | ₹0.52L | ₹1.40L | ₹20.95L | ₹0.00L |
| Prepaid Assets | ₹4.88L | ₹7.41L | ₹2.08L | ₹1.92L | ₹0.00L |
| Stockholders Equity | ₹668.73L | ₹668.73L | ₹683.29L | ₹683.99L | ₹0.00L |
| Share Issued | ₹64.75L | ₹64.75L | ₹64.75L | ₹64.75L | ₹0.00L |
| Current Assets | ₹698.69L | ₹720.35L | ₹724.04L | ₹758.51L | ₹0.00L |
| Working Capital | ₹657.99L | ₹664.67L | ₹697.54L | ₹709.34L | ₹0.00L |
| Ordinary Shares Number | ₹64.75L | ₹64.75L | ₹64.75L | ₹64.75L | ₹0.00L |
| Current Debt | ₹0.00L | ₹9.71L | ₹9.71L | ₹9.71L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹2.57L | ₹23.89L | ₹30.44L | ₹0.00L |
| Current Liabilities | ₹40.70L | ₹55.68L | ₹26.50L | ₹49.17L | ₹0.00L |
| Net PPE | ₹1.10L | ₹0.01L | ₹0.75L | ₹0.97L | ₹0.00L |
| Retained Earnings | ₹21.27L | ₹21.27L | ₹35.83L | ₹36.53L | ₹0.00L |
| Common Stock Equity | ₹668.73L | ₹668.73L | ₹683.29L | ₹683.99L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.60L | -₹0.87L | -₹19.55L | ₹18.93L | ₹0.00L |
| Financing Cash Flow | -₹2.61L | -₹24.25L | -₹10.47L | -₹38.45L | ₹0.00L |
| Investing Cash Flow | ₹14.24L | ₹19.61L | ₹19.16L | ₹49.54L | ₹0.00L |
| Free Cash Flow | -₹13.60L | ₹3.77L | -₹28.23L | ₹7.85L | ₹0.00L |
| End Cash Position | -₹0.09L | ₹0.52L | ₹1.40L | ₹20.95L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹1.37L | ₹0.00L | ₹0.00L | -₹4.21L | -₹1.07L |
| Beginning Cash Position | ₹0.52L | ₹1.39L | ₹20.95L | ₹2.02L | ₹0.00L |
| Operating Cash Flow | -₹12.23L | ₹3.77L | -₹28.23L | ₹7.85L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.00L | ₹3.60L | ₹3.60L | ₹3.60L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹5.84L | -₹8.72L | -₹0.70L | -₹10.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹2.03L | -₹8.64L | -₹1.32L | -₹0.02L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.59L | ₹0.00L | ₹0.00L | ₹3.84L | ₹0.00L |
| Total Expenses | ₹13.36L | ₹28.53L | ₹20.76L | ₹25.29L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.18L | ₹0.00L | ₹0.00L | ₹1.15L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.59L | ₹0.00L | ₹0.00L | ₹3.84L | ₹0.00L |
| Interest Income Non Operating | ₹15.61L | ₹19.61L | ₹19.16L | ₹18.36L | ₹0.00L |
| Interest Income | ₹15.61L | ₹19.61L | ₹19.16L | ₹18.36L | ₹0.00L |
| Interest Expense Non Operating | ₹0.04L | ₹2.92L | ₹3.92L | ₹6.06L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹5.84L | -₹8.72L | -₹0.70L | -₹10.00L | ₹0.00L |
| General And Administrative Expense | ₹2.30L | ₹0.95L | ₹0.14L | ₹0.27L | ₹0.00L |
| Reconciled Depreciation | ₹0.29L | ₹0.22L | ₹0.22L | ₹3.01L | ₹0.00L |
| Net Income Continuous Operations | -₹5.84L | -₹8.72L | -₹0.70L | -₹10.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹13.36L | -₹28.53L | -₹20.76L | -₹25.29L | ₹0.00L |
| Net Income | -₹5.84L | -₹8.72L | -₹0.70L | -₹10.00L | ₹0.00L |
| Diluted Average Shares | ₹64.75L | ₹64.75L | ₹64.75L | ₹64.75L | ₹0.00L |
| Selling And Marketing Expense | ₹0.38L | ₹0.00L | ₹0.19L | ₹0.39L | ₹0.00L |
| Normalized Income | -₹5.43L | -₹8.72L | -₹0.70L | -₹12.69L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹15.57L | ₹16.68L | ₹15.23L | ₹12.29L | ₹0.00L |
| EBIT | ₹1.74L | -₹8.86L | -₹1.54L | -₹3.03L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹5.84L | -₹8.72L | -₹0.70L | -₹10.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹15.57L | ₹16.68L | ₹15.23L | ₹12.29L | ₹0.00L |
| Operating Expense | ₹13.36L | ₹28.53L | ₹20.76L | ₹25.29L | ₹0.00L |
| Normalized EBITDA | ₹2.62L | -₹8.64L | -₹1.32L | -₹3.87L | ₹0.00L |
| Net Income Common Stockholders | -₹5.84L | -₹8.72L | -₹0.70L | -₹10.00L | ₹0.00L |
| Pretax Income | ₹1.70L | -₹11.78L | -₹5.46L | -₹9.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.68L | ₹0.95L | ₹0.33L | ₹0.66L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹10.26L | ₹5.92L | ₹3.92L | ₹5.08L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.04L | ₹2.92L | ₹3.92L | ₹6.06L | ₹0.00L |
| Basic Average Shares | ₹64.75L | ₹64.75L | ₹64.75L | ₹64.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹5.84L | -₹8.72L | -₹0.70L | -₹10.00L | ₹0.00L |
| Tax Provision | ₹7.54L | -₹3.06L | -₹4.76L | ₹0.91L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2023 | Zeel Sanjay Soni | 10173233 | Additional Director | View other directorships |
| 30/05/2024 | Rajesh Sharma | 08407774 | Additional Director | View other directorships |
| 30/05/2024 | Sonalben Amulbhai Rabari | *****3989D | CFO | |
| 01/07/2024 | Pratima Prem Mohan Srivastava | 01192980 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
203, Fortune Business Hub, Nr Satmev Elysiym, Science City, Sola, Ahmedabad, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015
Frequently Asked Questions
What is the incorporation date of Ishaan Infrastructures And Shelters Limited?
The incorporation date of Ishaan Infrastructures And Shelters Limited is 19/10/1995.
What is the authorized share capital and paid-up capital of Ishaan Infrastructures And Shelters Limited?
The authorized share capital of Ishaan Infrastructures And Shelters Limited is ₹7,50,00,000.00. The paid-up capital is ₹6,47,46,000.00.
Who are the current board members & directors of Ishaan Infrastructures And Shelters Limited?
The current board member of Ishaan Infrastructures And Shelters Limited are:
- Pratima Prem Mohan Srivastava
- Rajesh Sharma
- Zeel Sanjay Soni
What is the registered address of Ishaan Infrastructures And Shelters Limited?
The registered address of Ishaan Infrastructures And Shelters Limited is 203, Fortune Business Hub, Nr Satmev Elysiym, Science City, Sola, Ahmedabad, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015.
What is the Corporate Identification Number of Ishaan Infrastructures And Shelters Limited?
The Corporate Identification Number of Ishaan Infrastructures And Shelters Limited is L45300GJ1995PLC027912.