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Shelter Infra Projects Limited
Shelter Infra Projects Limited has been active since 1972, providing more than 54 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. Its registered PAN is AABCC2304F as per government records. Shelter Infra Projects Limited can be contacted at CS@CCAPLTD.IN. Shelter Infra Projects Limited’s leading executives are Somesh Bagchi (CFO) and Somesh Bagchi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/05/1972
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- CS@CCAPLTD.IN
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AABCC2304F2ZO | Inactive |
| 10AABCC2304F1ZP | Inactive | |
| West Bengal | 19AABCC2304F2Z6 | Active |
| 19AABCC2304F1Z7 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8413C01012 | SHELTER INFRA PROJECTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHELTER INFRA/SH VTG | ESVUFN |
| INE413C01013 | SHELTER INFRA PROJECTS LIMITED EQ | - | 12/10/2026 | SHELTER INFRA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹434.97L | ₹870.20L | ₹881.12L | ₹464.35L | ₹0.00L |
| Net Debt | ₹1,000.07L | ₹1,035.27L | ₹1,740.55L | ₹1,777.74L | ₹0.00L |
| Inventory | ₹25.87L | ₹25.93L | ₹29.97L | ₹108.25L | ₹0.00L |
| Total Debt | ₹1,008.64L | ₹1,048.87L | ₹1,760.88L | ₹1,799.58L | ₹0.00L |
| Common Stock | ₹357.02L | ₹357.02L | ₹357.02L | ₹356.62L | ₹0.00L |
| Current Debt | ₹3.72L | ₹974.56L | ₹1,683.91L | ₹1,714.19L | ₹0.00L |
| Share Issued | ₹35.70L | ₹35.70L | ₹35.70L | ₹35.66L | ₹0.00L |
| Total Assets | ₹3,320.04L | ₹3,343.54L | ₹4,020.34L | ₹4,239.20L | ₹0.00L |
| Capital Stock | ₹357.02L | ₹357.02L | ₹357.02L | ₹356.62L | ₹0.00L |
| Long Term Debt | ₹1,004.92L | ₹74.31L | ₹76.97L | ₹85.39L | ₹0.00L |
| Current Assets | ₹1,915.59L | ₹1,865.50L | ₹1,939.43L | ₹2,901.91L | ₹0.00L |
| Working Capital | -₹14.36L | -₹1,015.09L | -₹1,637.99L | -₹684.85L | ₹0.00L |
| Invested Capital | ₹1,391.88L | ₹1,437.50L | ₹2,126.83L | ₹2,184.74L | ₹0.00L |
| Common Stock Equity | ₹383.24L | ₹388.63L | ₹365.95L | ₹385.16L | ₹0.00L |
| Net Tangible Assets | ₹383.24L | ₹388.63L | -₹190.35L | -₹171.14L | ₹0.00L |
| Tangible Book Value | ₹383.24L | ₹388.63L | -₹190.35L | -₹171.14L | ₹0.00L |
| Current Liabilities | ₹1,929.95L | ₹2,880.59L | ₹3,577.42L | ₹3,586.76L | ₹0.00L |
| Long Term Provisions | ₹1.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹383.24L | ₹388.63L | ₹365.95L | ₹385.16L | ₹0.00L |
| Other Equity Interest | ₹26.22L | ₹31.61L | ₹8.93L | ₹28.54L | ₹0.00L |
| Total Capitalization | ₹1,388.16L | ₹462.94L | ₹442.92L | ₹470.55L | ₹0.00L |
| Ordinary Shares Number | ₹35.70L | ₹35.70L | ₹35.70L | ₹35.66L | ₹0.00L |
| Other Non Current Assets | ₹701.13L | -₹0.01L | -₹0.02L | ₹26.60L | ₹0.00L |
| Total Non Current Assets | ₹1,404.45L | ₹1,478.05L | ₹2,080.92L | ₹1,337.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.57L | ₹13.60L | ₹20.33L | ₹21.84L | ₹0.00L |
| Other Short Term Investments | ₹67.29L | ₹21.61L | ₹357.17L | ₹357.17L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹383.24L | ₹388.63L | ₹365.95L | ₹385.16L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,936.80L | ₹2,954.91L | ₹3,654.39L | ₹3,854.04L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3.72L | ₹974.56L | ₹1,683.91L | ₹1,714.19L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,004.92L | ₹74.31L | ₹76.97L | ₹85.39L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹75.86L | ₹13.60L | ₹20.33L | ₹379.01L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,006.85L | ₹74.32L | ₹76.97L | ₹267.28L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹83.45L | ₹161.02L | ₹15.75L | ₹33.70L | ₹0.00L |
| Changes In Cash | -₹8.72L | ₹6.48L | -₹14.73L | -₹16.30L | ₹0.00L |
| End Cash Position | ₹54.61L | ₹63.33L | ₹56.86L | ₹71.59L | ₹0.00L |
| Financing Cash Flow | -₹92.17L | -₹712.44L | -₹30.48L | -₹50.00L | ₹0.00L |
| Investing Cash Flow | -₹0.36L | ₹557.52L | -₹0.17L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹83.81L | ₹161.40L | ₹15.92L | ₹33.70L | ₹0.00L |
| Capital Expenditure | -₹0.36L | -₹0.38L | -₹0.17L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹63.33L | ₹56.86L | ₹71.59L | ₹87.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹0.26L | ₹24.56L | -₹10.81L | -₹7.30L | ₹0.00L |
| EBITDA | ₹9.80L | ₹34.05L | -₹1.35L | ₹3.89L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹4.55L | ₹23.18L | -₹19.09L | -₹40.42L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹221.19L | ₹234.45L | ₹160.91L | ₹140.56L | ₹0.00L |
| Pretax Income | -₹0.05L | ₹24.06L | -₹17.99L | -₹39.64L | ₹0.00L |
| Tax Provision | ₹4.50L | ₹0.88L | ₹1.10L | ₹0.79L | ₹0.00L |
| Total Revenue | ₹221.25L | ₹238.49L | ₹164.42L | ₹132.26L | ₹0.00L |
| Cost Of Revenue | ₹0.06L | ₹4.04L | ₹3.51L | -₹8.30L | ₹0.00L |
| Total Expenses | ₹235.68L | ₹231.89L | ₹190.89L | ₹151.96L | ₹0.00L |
| Interest Expense | ₹0.31L | ₹0.50L | ₹7.18L | ₹32.34L | ₹0.00L |
| Operating Income | -₹14.43L | ₹6.60L | -₹26.47L | -₹19.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9.80L | ₹34.05L | -₹0.87L | ₹5.00L | ₹0.00L |
| Normalized Income | -₹4.55L | ₹23.18L | -₹18.75L | -₹39.64L | ₹0.00L |
| Operating Expense | ₹235.62L | ₹227.85L | ₹187.38L | ₹160.26L | ₹0.00L |
| Operating Revenue | ₹221.25L | ₹238.49L | ₹164.42L | ₹132.26L | ₹0.00L |
| Net Interest Income | -₹0.31L | -₹0.50L | -₹3.30L | -₹29.90L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.48L | -₹1.11L | ₹0.00L |
| Basic Average Shares | ₹35.00L | ₹35.66L | ₹35.70L | ₹35.77L | ₹0.00L |
| Diluted Average Shares | ₹35.00L | ₹35.66L | ₹35.70L | ₹35.77L | ₹0.00L |
| Other Operating Expenses | ₹22.94L | ₹49.71L | ₹42.59L | ₹38.08L | ₹0.00L |
| Reconciled Depreciation | ₹9.54L | ₹9.49L | ₹9.46L | ₹11.19L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.06L | ₹4.04L | ₹3.51L | -₹8.30L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.14L | -₹0.33L | ₹0.00L |
| Interest Expense Non Operating | ₹0.31L | ₹0.50L | ₹7.18L | ₹32.34L | ₹0.00L |
| Net Income Common Stockholders | -₹4.55L | ₹23.18L | -₹19.09L | -₹40.42L | ₹0.00L |
| Net Income Continuous Operations | -₹4.55L | ₹23.18L | -₹19.09L | -₹40.42L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4.55L | ₹23.18L | -₹19.09L | -₹40.42L | ₹0.00L |
| General And Administrative Expense | ₹170.72L | ₹132.22L | ₹63.95L | ₹45.71L | ₹0.00L |
| Selling General And Administration | ₹170.72L | ₹132.22L | ₹64.33L | ₹46.36L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.48L | -₹1.11L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.31L | -₹0.50L | -₹3.30L | -₹29.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4.55L | ₹23.18L | -₹19.09L | -₹40.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4.55L | ₹23.18L | -₹19.09L | -₹40.42L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4.55L | ₹23.18L | -₹19.09L | -₹40.42L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.4 Cr₹1.8 Cr₹1.2 Cr₹59.6 L₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Kamal Kishore ChowdhuryWhole-time director
- Sweta PatwariDirector
- Arunansu GoswamiDirector
- Sankalan DattaDirector
- Kajal ChatterjeeDirector
- Somesh BagchiCFO
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| R67716829 | 03/04/2018 | ₹2,70,00,000.00 | Kotak Mahindra Bank Limited |
| A95751046 | 29/09/2010 | ₹16,62,988.00 | Kotak Mahindra Bank Limited |
| A95750758 | 20/08/2010 | ₹27,25,458.00 | Kotak Mahindra Bank Limited |
| G89382824 | 19/02/2009 | ₹51,82,00,000.00 | State Bank Of India |
| A13811294 | 06/03/2007 | ₹19,95,000.00 | Abn Amro Bank Nv |
| A13810825 | 05/03/2007 | ₹11,28,000.00 | Abn Amro Bank Nv |
| A11925740 | 24/02/2007 | ₹11,00,000.00 | Abn Amro Bank Nv |
| A10910453 | 25/01/2007 | ₹26,43,000.00 | Abn Amro Bank Nv |
| A10347896 | 30/12/2006 | ₹15,13,000.00 | Abn Amro Bank Nv |
| A05817077 | 30/10/2006 | ₹9,90,000.00 | Abn Amro Bank Nv |
| A05817259 | 30/09/2006 | ₹15,13,000.00 | Abn Amro Bank Nv |
| A06070973 | 26/09/2006 | ₹12,55,000.00 | Abn Amro Bank Nv |
| A03415734 | 30/06/2006 | ₹15,90,000.00 | Abn Amro Bank Nv |
| A03417110 | 30/06/2006 | ₹38,60,000.00 | Abn Amro Bank Nv |
| G89381800 | 06/03/2006 | ₹51,82,00,000.00 | State Bank Of India |
| G89380935 | 06/03/2006 | ₹21,47,00,000.00 | State Bank Of India |
| Y10360036 | 03/02/2005 | ₹20,25,000.00 | Abn Amro Bank |
| Y10360033 | 31/01/2005 | ₹4,93,607.00 | Abn Amro Bank |
| Y10358438 | 30/11/2004 | ₹14,00,000.00 | Abn Amro Bank |
| Y10358309 | 16/01/2004 | ₹3,78,000.00 | Abn Amro Bank |
| G89380711 | 08/03/2000 | ₹17,85,00,000.00 | State Bank Of India |
| G89381362 | 08/03/2000 | ₹10,10,00,000.00 | State Bank Of India |
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Address
Eternity Building Dn-1, Sector - V, Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091
Frequently Asked Questions
What is the incorporation date of Shelter Infra Projects Limited?
The incorporation date of Shelter Infra Projects Limited is 09/05/1972.
What is the authorized share capital and paid-up capital of Shelter Infra Projects Limited?
The authorized share capital of Shelter Infra Projects Limited is ₹20,00,00,000.00. The paid-up capital is ₹3,57,01,610.00.
Who are the current board members & directors of Shelter Infra Projects Limited?
The current board member of Shelter Infra Projects Limited are:
- Sweta Patwari
- Somesh Bagchi
- Kajal Chatterjee
- Kamal Kishore Chowdhury
- Arunansu Goswami
- 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.