Indian Company Master Data Made Simple
Ishaan Infrastructures And Shelters Limited
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 ishaaninfra9@gmail.com. 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
- ishaaninfra9@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8818R01010 | ISHAAN INFRASTRUCTURES AND SHELTERS LIMITED EQ PP RS. 2.50/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | ISHAAN INFRA/SH VTG | ESVUPN |
| INE818R01011 | ISHAAN INFRASTRUCTURES AND SHELTERS LIMITED EQ | - | 12/10/2026 | ISHAAN INFRA/SH VTG | ESVUFN |
| IN8818R01028 | ISHAAN INFRASTRUCTURES AND SHELTERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ISHAAN INFRA/SH VTG | ESVUFN |
| IN9818R01019 | ISHAAN INFRASTRUCTURES AND SHELTERS LIMITED EQ PP RS. 2.50/- | - | 12/10/2026 | ISHAAN INFRA/SH VTG PP | ESVUPN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.56L | ₹1.10L | ₹0.53L | ₹0.75L | ₹0.00L |
| Gross PPE | ₹2.40L | ₹2.40L | ₹1.54L | ₹1.54L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹12.28L | ₹33.60L | ₹0.00L |
| Common Stock | ₹647.46L | ₹647.46L | ₹647.46L | ₹647.46L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹9.71L | ₹9.71L | ₹0.00L |
| Share Issued | ₹64.75L | ₹64.75L | ₹64.75L | ₹64.75L | ₹0.00L |
| Total Assets | ₹677.06L | ₹709.44L | ₹732.83L | ₹733.68L | ₹0.00L |
| Capital Stock | ₹647.46L | ₹647.46L | ₹647.46L | ₹647.46L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹2.57L | ₹23.89L | ₹0.00L |
| Current Assets | ₹669.29L | ₹698.69L | ₹720.35L | ₹724.04L | ₹0.00L |
| Prepaid Assets | ₹3.93L | ₹4.88L | ₹7.41L | ₹2.08L | ₹0.00L |
| Working Capital | ₹635.46L | ₹657.99L | ₹664.67L | ₹697.54L | ₹0.00L |
| Invested Capital | ₹643.23L | ₹668.73L | ₹681.01L | ₹716.89L | ₹0.00L |
| Other Properties | ₹0.56L | ₹1.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹4.23L | ₹21.27L | ₹21.27L | ₹35.83L | ₹0.00L |
| Common Stock Equity | ₹643.23L | ₹668.73L | ₹668.73L | ₹683.29L | ₹0.00L |
| Net Tangible Assets | ₹643.23L | ₹668.73L | ₹668.73L | ₹683.29L | ₹0.00L |
| Tangible Book Value | ₹643.23L | ₹668.73L | ₹668.73L | ₹683.29L | ₹0.00L |
| Current Liabilities | ₹33.83L | ₹40.70L | ₹55.68L | ₹26.50L | ₹0.00L |
| Stockholders Equity | ₹643.23L | ₹668.73L | ₹668.73L | ₹683.29L | ₹0.00L |
| Other Equity Interest | -₹4.23L | ₹21.27L | ₹27.11L | ₹35.83L | ₹0.00L |
| Total Capitalization | ₹643.23L | ₹668.73L | ₹671.30L | ₹707.18L | ₹0.00L |
| Ordinary Shares Number | ₹64.75L | ₹64.75L | ₹64.75L | ₹64.75L | ₹0.00L |
| Total Non Current Assets | ₹7.68L | ₹10.75L | ₹12.49L | ₹9.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.21L | ₹0.44L | ₹0.52L | ₹1.40L | ₹0.00L |
| Accumulated Depreciation | -₹1.83L | -₹1.30L | -₹1.02L | -₹0.80L | ₹0.00L |
| Machinery Furniture Equipment | ₹2.40L | ₹2.40L | ₹1.54L | ₹1.54L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹643.23L | ₹668.73L | ₹668.73L | ₹683.29L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹33.83L | ₹40.71L | ₹64.10L | ₹50.39L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹9.71L | ₹9.71L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹2.57L | ₹23.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.21L | ₹0.44L | ₹0.52L | ₹1.40L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.01L | ₹8.42L | ₹23.89L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹0.77L | -₹13.08L | ₹3.77L | -₹28.23L | ₹0.00L |
| Changes In Cash | ₹0.77L | -₹0.08L | -₹0.87L | -₹19.55L | ₹0.00L |
| End Cash Position | ₹1.21L | ₹0.44L | ₹0.52L | ₹1.40L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹2.61L | -₹24.25L | -₹10.47L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹14.76L | ₹19.61L | ₹19.16L | ₹0.00L |
| Operating Cash Flow | ₹0.77L | -₹12.23L | ₹3.77L | -₹28.23L | ₹0.00L |
| Beginning Cash Position | ₹0.44L | ₹0.52L | ₹1.39L | ₹20.95L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹23.54L | ₹1.74L | -₹8.86L | -₹1.54L | ₹0.00L |
| EBITDA | -₹23.01L | ₹2.03L | -₹8.64L | -₹1.32L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹25.50L | -₹5.84L | -₹8.72L | -₹0.70L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹23.54L | ₹1.70L | -₹11.78L | -₹5.46L | ₹0.00L |
| Tax Provision | ₹1.97L | ₹7.54L | -₹3.06L | -₹4.76L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹23.52L | ₹13.67L | ₹28.53L | ₹20.76L | ₹0.00L |
| Interest Income | ₹0.00L | ₹15.61L | ₹19.61L | ₹19.16L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.04L | ₹2.92L | ₹3.92L | ₹0.00L |
| Operating Income | -₹23.52L | -₹13.67L | -₹28.53L | -₹20.76L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹23.01L | ₹2.62L | -₹8.64L | -₹1.32L | ₹0.00L |
| Normalized Income | -₹25.50L | -₹5.43L | -₹8.72L | -₹0.70L | ₹0.00L |
| Operating Expense | ₹23.52L | ₹13.67L | ₹28.53L | ₹20.76L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹15.57L | ₹16.68L | ₹15.23L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹0.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹64.75L | ₹64.89L | ₹64.75L | ₹64.75L | ₹0.00L |
| Diluted Average Shares | ₹64.75L | ₹64.89L | ₹64.75L | ₹64.75L | ₹0.00L |
| Other Operating Expenses | ₹12.70L | ₹9.91L | ₹5.92L | ₹3.92L | ₹0.00L |
| Reconciled Depreciation | ₹0.53L | ₹0.29L | ₹0.22L | ₹0.22L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹5.50L | ₹3.30L | ₹3.60L | ₹3.60L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹15.61L | ₹19.61L | ₹19.16L | ₹0.00L |
| Selling And Marketing Expense | ₹0.29L | ₹0.74L | ₹0.00L | ₹0.19L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.04L | ₹2.92L | ₹3.92L | ₹0.00L |
| Net Income Common Stockholders | -₹25.50L | -₹5.84L | -₹8.72L | -₹0.70L | ₹0.00L |
| Net Income Continuous Operations | -₹25.51L | -₹5.84L | -₹8.72L | -₹0.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹25.50L | -₹5.84L | -₹8.72L | -₹0.70L | ₹0.00L |
| General And Administrative Expense | ₹2.50L | ₹2.30L | ₹0.95L | ₹0.14L | ₹0.00L |
| Selling General And Administration | ₹2.79L | ₹3.04L | ₹0.95L | ₹0.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹0.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹15.57L | ₹16.68L | ₹15.23L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹25.50L | -₹5.84L | -₹8.72L | -₹0.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹25.50L | -₹5.84L | -₹8.72L | -₹0.70L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹25.50L | -₹5.84L | -₹8.72L | -₹0.70L | ₹0.00L |
Company Performance ()
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 |
Business Network
Directors 4
- Pratima Prem Mohan SrivastavaAdditional Director
- Rajesh SharmaAdditional Director
- Zeel Sanjay SoniAdditional Director
- Sonalben Amulbhai RabariCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
Frequently Asked Questions
The current board member of Ishaan Infrastructures And Shelters Limited are:
- Pratima Prem Mohan Srivastava
- Rajesh Sharma
- Zeel Sanjay Soni