Indian Company Master Data Made Simple
Shelter Infra Projects Limited
Shelter Infra Projects Limited has been active since 1972, providing more than 53 years of industry experience. The company is identified by CIN L45203WB1972PLC028349 and reg. no. 28349. This entity is incorporated as company limited by shares. The declared authorized capital is ₹20.00 crore. The company’s paid-up capital is ₹3.57 crore.
The firm focuses on construction. The company has been registered in the city of Kolkata. Shelter Infra Projects Limited is incorporated at Eternity Building Dn-1, Sector - V, Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091. Currently, the company’s operational status is active. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Somesh Bagchi (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/05/1972
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹3,57,01,610.00
- Activity
- Construction
- [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 | ₹74.32L | ₹76.97L | ₹267.28L | ₹87.47L | ₹0.00L |
| Accumulated Depreciation | -₹930.87L | -₹955.68L | -₹946.23L | -₹935.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,954.91L | ₹3,654.39L | ₹3,854.04L | ₹3,824.73L | ₹0.00L |
| Tangible Book Value | ₹388.63L | -₹190.35L | -₹171.14L | -₹130.72L | ₹0.00L |
| Long Term Debt | ₹74.31L | ₹76.97L | ₹85.39L | ₹87.47L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹974.56L | ₹1,683.91L | ₹1,714.19L | ₹1,764.45L | ₹0.00L |
| Total Assets | ₹3,343.54L | ₹4,020.34L | ₹4,239.20L | ₹4,250.31L | ₹0.00L |
| Machinery Furniture Equipment | ₹567.07L | ₹602.80L | ₹602.63L | ₹602.63L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹388.63L | ₹365.95L | ₹385.16L | ₹425.58L | ₹0.00L |
| Gross PPE | ₹1,801.07L | ₹1,836.80L | ₹1,410.58L | ₹1,410.58L | ₹0.00L |
| Common Stock | ₹357.02L | ₹357.02L | ₹356.62L | ₹356.62L | ₹0.00L |
| Total Capitalization | ₹462.94L | ₹442.92L | ₹470.55L | ₹513.05L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹556.30L | ₹556.30L | ₹556.30L | ₹0.00L |
| Total Debt | ₹1,048.87L | ₹1,760.88L | ₹1,799.58L | ₹1,851.92L | ₹0.00L |
| Other Equity Interest | ₹31.61L | ₹8.93L | ₹28.54L | ₹68.96L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹181.89L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹357.02L | ₹357.02L | ₹356.62L | ₹356.62L | ₹0.00L |
| Additional Paid In Capital | ₹190.47L | ₹190.47L | ₹190.47L | ₹190.47L | ₹0.00L |
| Total Non Current Assets | ₹1,478.05L | ₹2,080.92L | ₹1,337.30L | ₹1,324.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13.60L | ₹20.33L | ₹379.01L | ₹394.82L | ₹0.00L |
| Invested Capital | ₹1,437.50L | ₹2,126.83L | ₹2,184.74L | ₹2,277.50L | ₹0.00L |
| Net Tangible Assets | ₹388.63L | -₹190.35L | -₹171.14L | -₹130.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.60L | ₹20.33L | ₹21.84L | ₹48.13L | ₹0.00L |
| Prepaid Assets | ₹446.18L | ₹471.03L | ₹1,021.78L | ₹1,024.63L | ₹0.00L |
| Stockholders Equity | ₹388.63L | ₹365.95L | ₹385.16L | ₹425.58L | ₹0.00L |
| Other Short Term Investments | ₹21.61L | ₹357.17L | ₹357.17L | ₹346.69L | ₹0.00L |
| Share Issued | ₹35.70L | ₹35.70L | ₹35.66L | ₹35.70L | ₹0.00L |
| Current Assets | ₹1,865.50L | ₹1,939.43L | ₹2,901.91L | ₹2,925.40L | ₹0.00L |
| Working Capital | -₹1,015.09L | -₹1,637.99L | -₹684.85L | -₹811.86L | ₹0.00L |
| Net Debt | ₹1,035.27L | ₹1,740.55L | ₹1,777.74L | ₹1,803.79L | ₹0.00L |
| Ordinary Shares Number | ₹35.70L | ₹35.70L | ₹35.66L | ₹35.70L | ₹0.00L |
| Current Debt | ₹974.56L | ₹1,683.91L | ₹1,714.19L | ₹1,764.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹74.31L | ₹76.97L | ₹85.39L | ₹87.47L | ₹0.00L |
| Current Liabilities | ₹2,880.59L | ₹3,577.42L | ₹3,586.76L | ₹3,737.26L | ₹0.00L |
| Net PPE | ₹870.20L | ₹881.12L | ₹464.35L | ₹475.54L | ₹0.00L |
| Retained Earnings | ₹171.42L | ₹148.74L | ₹168.35L | ₹208.78L | ₹0.00L |
| Construction In Progress | ₹426.05L | ₹426.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.02L | ₹26.60L | ₹26.60L | ₹0.00L |
| Common Stock Equity | ₹388.63L | ₹365.95L | ₹385.16L | ₹425.58L | ₹0.00L |
| Inventory | ₹25.93L | ₹29.97L | ₹108.25L | ₹90.42L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹6.47L | -₹14.73L | -₹16.30L | -₹21.72L | ₹0.00L |
| Financing Cash Flow | -₹712.44L | -₹30.48L | -₹50.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹557.52L | -₹0.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹161.01L | ₹15.75L | ₹33.70L | -₹21.72L | ₹0.00L |
| End Cash Position | ₹63.33L | ₹56.86L | ₹71.59L | ₹87.89L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.01L |
| Capital Expenditure | -₹0.38L | -₹0.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹56.86L | ₹71.59L | ₹87.89L | ₹109.60L | ₹0.00L |
| Operating Cash Flow | ₹161.39L | ₹15.92L | ₹33.70L | -₹21.72L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹22.18L | ₹26.90L | ₹10.62L | ₹24.60L |
| Net Income From Continuing Operation Net Minority Interest | ₹23.18L | -₹19.09L | -₹40.42L | -₹56.80L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹41.89L | -₹1.35L | ₹3.89L | -₹19.28L |
| Operating Revenue | ₹238.49L | ₹164.42L | ₹132.26L | ₹219.09L |
| Total Unusual Items | -₹2.23L | -₹0.48L | -₹1.11L | -₹3.77L |
| Total Expenses | ₹221.48L | ₹190.89L | ₹151.96L | ₹270.38L |
| Tax Effect Of Unusual Items | -₹0.08L | -₹0.14L | -₹0.33L | -₹1.13L |
| Total Unusual Items Excluding Goodwill | -₹2.23L | -₹0.48L | -₹1.11L | -₹3.77L |
| Interest Income Non Operating | ₹5.22L | ₹4.26L | ₹2.56L | ₹2.41L |
| Interest Income | ₹5.22L | ₹4.26L | ₹2.56L | ₹2.41L |
| Interest Expense Non Operating | ₹8.34L | ₹7.18L | ₹32.34L | ₹3.39L |
| Net Income From Continuing And Discontinued Operation | ₹23.18L | -₹19.09L | -₹40.42L | -₹56.80L |
| General And Administrative Expense | ₹73.64L | ₹63.95L | ₹45.71L | ₹96.57L |
| Reconciled Depreciation | ₹9.49L | ₹9.46L | ₹11.19L | ₹13.41L |
| Net Income Continuous Operations | ₹23.18L | -₹19.09L | -₹40.42L | -₹56.80L |
| Reconciled Cost Of Revenue | ₹5.78L | ₹3.51L | -₹8.30L | ₹16.47L |
| Operating Income | ₹17.01L | -₹26.47L | -₹19.70L | -₹51.29L |
| Net Income | ₹23.18L | -₹19.09L | -₹40.42L | -₹56.80L |
| Diluted Average Shares | ₹35.70L | ₹35.70L | ₹35.77L | ₹35.66L |
| Selling And Marketing Expense | ₹1.63L | ₹0.38L | ₹0.65L | ₹0.31L |
| Total Other Finance Cost | ₹0.33L | ₹0.38L | ₹0.12L | ₹0.39L |
| Normalized Income | ₹25.33L | -₹18.75L | -₹39.64L | -₹54.16L |
| Net Non Operating Interest Income Expense | -₹3.45L | -₹3.30L | -₹29.90L | -₹1.37L |
| EBIT | ₹32.40L | -₹10.81L | -₹7.30L | -₹32.69L |
| Gross Profit | ₹232.71L | ₹160.91L | ₹140.56L | ₹202.62L |
| Diluted NIAvailto Com Stockholders | ₹23.18L | -₹19.09L | -₹40.42L | -₹56.80L |
| Cost Of Revenue | ₹5.78L | ₹3.51L | -₹8.30L | ₹16.47L |
| Net Interest Income | -₹3.45L | -₹3.30L | -₹29.90L | -₹1.37L |
| Operating Expense | ₹215.70L | ₹187.38L | ₹160.26L | ₹253.91L |
| Normalized EBITDA | ₹44.12L | -₹0.87L | ₹5.00L | -₹15.51L |
| Net Income Common Stockholders | ₹23.18L | -₹19.09L | -₹40.42L | -₹56.80L |
| Pretax Income | ₹24.06L | -₹17.99L | -₹39.64L | -₹36.08L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹75.27L | ₹64.33L | ₹46.36L | ₹96.88L |
| Total Revenue | ₹238.49L | ₹164.42L | ₹132.26L | ₹219.09L |
| Other Operating Expenses | ₹70.58L | ₹42.59L | ₹38.08L | ₹60.20L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹8.34L | ₹7.18L | ₹32.34L | ₹3.39L |
| Basic Average Shares | ₹35.66L | ₹35.70L | ₹35.77L | ₹35.66L |
| Net Income Including Noncontrolling Interests | ₹23.18L | -₹19.09L | -₹40.42L | -₹56.80L |
| Tax Provision | ₹0.88L | ₹1.10L | ₹0.79L | ₹20.72L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/12/2013 | Kajal Chatterjee | 05259861 | Director | View other directorships |
| 23/12/2013 | Kamal Kishore Chowdhury | 06742937 | Whole-time director | View other directorships |
| 10/02/2014 | Sankalan Datta | 02478232 | Director | View other directorships |
| 10/04/2018 | Arunansu Goswami | 08103443 | Director | View other directorships |
| 15/07/2022 | Sweta Patwari | 07514682 | Director | View other directorships |
| 16/09/2022 | Somesh Bagchi | *****0495H | CFO | |
| 08/08/2023 | Sushmita Neogy | *****6468D | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024 | - |
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Address
Eternity Building Dn-1, Sector - V, Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091
FAQ
What is the incorporation date of Shelter Infra Projects Limited?
The incorporation date of Shelter Infra Projects Limited is 09/05/1972.
Who are the current board members & directors of Shelter Infra Projects Limited?
The current board member of Shelter Infra Projects Limited are:
- Arunansu Goswami
- Kajal Chatterjee
- Sweta Patwari
- Kamal Kishore Chowdhury
- Sankalan Datta
What is the registered address of Shelter Infra Projects Limited?
The registered address of Shelter Infra Projects Limited is Eternity Building Dn-1, Sector - V, Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091.
What is the Corporate Identification Number of Shelter Infra Projects Limited?
The Corporate Identification Number of Shelter Infra Projects Limited is L45203WB1972PLC028349.