Indian Company Master Data Made Simple
Shristi Infrastructure Development Corporation Limited
Shristi Infrastructure Development Corporation Limited, established in 1990, boasts 35 years of expertise in its field. The company’s Corporate Identification Number is L65922WB1990PLC049541; registration no. 49541. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹30.50 crore. Paid-up capital for the company equals ₹22.20 crore.
The company’s main operations are related to financial intermediation; except insurance and pension funding. The company has been registered in the city of Kolkata. Shristi Infrastructure Development Corporation Limited’s registered office is at Plot No. X-1, 2 & 3,block -ep, Sector -v, Salt Lake City, Parganas North, Kolkata, West Bengal, India, 700091. Shristi Infrastructure Development Corporation Limited remains active and operational. Its LEI code is registered as 335800C6QFFRTOQWSS93. You can reach the company via email at [email protected]. Shristi Infrastructure Development Corporation Limited’s leading executives are Sumit Pansari (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/08/1990
- 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
- ₹30,50,00,000.00
- Paid up Capital
- ₹22,20,00,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹36,178.99L | ₹36,409.48L | ₹40,408.16L | ₹46,038.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹84.64L | -₹75.42L | -₹12,615.05L | -₹10,219.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹62,147.08L | ₹81,961.66L | ₹1,68,568.90L | ₹1,68,851.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹13,388.40L | -₹11,331.16L | -₹18,929.52L | -₹8,957.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹36,066.15L | ₹36,353.76L | ₹40,269.43L | ₹45,890.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹0.01L | ₹0.01L | ₹138.73L | ₹148.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹3,786.99L | ₹3,786.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,179.24L | ₹5,004.88L | ₹66,105.02L | ₹66,760.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹49,132.97L | ₹71,015.30L | ₹1,47,665.54L | ₹1,59,027.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹100.76L | ₹99.46L | ₹22,940.66L | ₹22,892.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹13,014.11L | -₹10,946.36L | -₹20,903.36L | -₹9,824.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹14,397.77L | ₹14,399.48L | ₹81,520.32L | ₹81,457.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹22,678.10L | ₹25,022.60L | ₹25,173.77L | ₹41,445.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,220.00L | ₹2,220.00L | ₹2,220.00L | ₹2,220.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹38,245.39L | ₹41,358.64L | ₹1,06,374.45L | ₹1,12,650.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.35L | ₹0.00L | ₹3,833.86L | ₹4,512.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹0.01L | -₹13,551.16L | -₹0.01L | -₹6,665.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹363.65L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,220.00L | ₹2,220.00L | ₹2,220.00L | ₹2,220.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,222.24L | ₹2,819.46L | ₹2,416.68L | ₹2,013.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹21,663.25L | ₹23,195.86L | ₹84,786.39L | ₹89,421.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹161.54L | ₹336.39L | ₹1,895.38L | ₹2,801.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹24,857.34L | ₹30,027.48L | ₹91,278.79L | ₹1,08,205.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹13,388.40L | -₹11,331.16L | -₹18,929.52L | -₹8,957.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹132.09L | ₹278.76L | ₹1,711.61L | ₹1,935.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4,228.40L | ₹5,157.62L | ₹6,792.66L | ₹9,059.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹13,388.05L | -₹11,331.16L | -₹15,095.66L | -₹4,445.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹29.45L | ₹57.63L | ₹183.77L | ₹866.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹222.00L | ₹222.00L | ₹222.00L | ₹222.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹27,469.72L | ₹47,819.44L | ₹62,879.15L | ₹69,606.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹38,113.30L | ₹41,079.88L | ₹1,04,662.84L | ₹1,10,715.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,501.63L | ₹2,267.26L | -₹65,281.59L | -₹53,206.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹222.00L | ₹222.00L | ₹222.00L | ₹222.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹1,465.00L | ₹1,465.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,179.24L | ₹5,004.88L | ₹66,105.02L | ₹66,760.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹36,066.15L | ₹36,353.76L | ₹40,269.43L | ₹45,890.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹25,968.09L | ₹45,552.18L | ₹1,28,160.74L | ₹1,22,813.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹14,313.13L | ₹14,324.06L | ₹68,905.27L | ₹71,238.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹39,837.75L | -₹37,780.85L | -₹41,545.34L | -₹30,895.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,493.64L | ₹3,496.65L | ₹3,783.97L | ₹3,795.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹13,388.05L | -₹11,331.16L | -₹15,095.66L | -₹4,445.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹142.92L | ₹0.02L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.35L | ₹0.00L | ₹46.87L | ₹725.32L | ₹802.19L | ₹0.00L | ₹0.00L |
| Inventory | ₹21,880.82L | ₹32,155.42L | ₹42,091.15L | ₹43,081.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹10,819.48L | ₹10,827.41L | ₹2,400.82L | ₹2,378.73L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹146.66L | -₹1,432.86L | -₹223.61L | ₹972.03L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹9,687.95L | -₹81,098.92L | -₹8,806.05L | -₹1,800.48L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹510.18L | ₹72,542.95L | ₹1,650.14L | -₹555.91L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹9,029.36L | ₹7,121.58L | ₹6,799.56L | ₹3,156.32L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹132.09L | ₹278.75L | ₹1,711.61L | ₹1,935.22L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1.75L | -₹1.52L | -₹132.74L | -₹172.10L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹278.75L | ₹1,711.61L | ₹1,935.22L | ₹963.19L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,031.11L | ₹7,123.11L | ₹6,932.30L | ₹3,328.42L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹8.43L | ₹12.84L | ₹115.31L | ₹78.27L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,521.81L | -₹3,996.98L | -₹9,558.81L | -₹16,561.71L | ₹0.00L | ₹0.00L |
| EBITDA | ₹274.74L | -₹809.39L | -₹408.34L | ₹293.37L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹14,328.48L | ₹14,684.04L | ₹23,150.17L | ₹28,386.35L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹8,712.46L | ₹11,538.58L | ₹22,575.45L | ₹27,745.95L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹262.87L | ₹3,701.83L | -₹1,047.57L | ₹0.07L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹78.86L | ₹1,110.55L | -₹314.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹262.87L | ₹3,701.83L | -₹1,047.57L | ₹0.07L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹73.69L | ₹35.18L | ₹143.90L | ₹112.11L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,751.12L | ₹2,778.82L | ₹6,489.02L | ₹20,523.19L | ₹0.00L | ₹0.00L |
| Interest Income | ₹73.69L | ₹35.18L | ₹143.90L | ₹112.11L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹435.74L | ₹515.21L | ₹1,244.98L | ₹1,355.75L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,521.81L | -₹3,996.98L | -₹9,558.81L | -₹16,561.71L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹9.33L | ₹15.01L | ₹2,488.32L | ₹2,573.95L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹1,521.98L | -₹4,017.51L | -₹9,771.98L | -₹21,375.09L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,672.68L | ₹12,830.09L | ₹8,878.40L | ₹14,159.45L | ₹0.00L | ₹0.00L |
| Operating Income | -₹5,616.02L | -₹3,145.46L | -₹574.72L | -₹640.40L | ₹0.00L | ₹0.00L |
| Net Income | -₹1,521.81L | -₹3,996.98L | -₹9,558.81L | -₹16,561.71L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹222.00L | ₹222.00L | ₹222.00L | ₹222.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹96.76L | ₹94.00L | ₹99.98L | ₹77.54L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,705.82L | -₹6,588.26L | -₹8,825.51L | -₹16,561.78L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹18.70L | ₹34.33L | ₹90.73L | ₹190.49L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,696.13L | -₹2,777.97L | -₹6,435.85L | -₹20,601.57L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹3,960.22L | -₹1,291.51L | ₹13,697.05L | ₹13,586.50L | ₹0.00L | ₹0.00L |
| EBIT | ₹265.41L | -₹824.40L | -₹2,896.66L | -₹2,280.58L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹12,672.68L | ₹12,830.09L | ₹8,878.40L | ₹14,159.45L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,521.81L | -₹3,996.98L | -₹9,558.81L | -₹16,561.71L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,696.13L | -₹2,777.97L | -₹6,435.85L | -₹20,601.57L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11.87L | -₹4,511.22L | ₹639.23L | ₹293.30L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,655.80L | ₹1,853.95L | ₹14,271.77L | ₹14,226.90L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹1,521.81L | -₹3,996.98L | -₹9,558.81L | -₹16,561.71L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹1,485.71L | -₹3,603.22L | -₹9,385.68L | -₹22,803.77L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,712.46L | ₹11,538.58L | ₹22,575.45L | ₹27,745.95L | ₹11,456.89L | ₹12,424.33L |
| Selling General And Administration | ₹532.50L | ₹609.21L | ₹1,344.96L | ₹1,433.29L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹377.32L | ₹585.71L | ₹6,745.13L | ₹6,442.41L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,751.12L | ₹2,778.82L | ₹6,489.02L | ₹20,523.19L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹222.00L | ₹222.00L | ₹222.00L | ₹222.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,521.98L | -₹4,017.51L | -₹9,771.98L | -₹21,375.09L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹36.27L | ₹414.29L | ₹386.30L | -₹1,428.68L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/02/2014 | Sunil Jha | 00085667 | Managing Director | View other directorships |
| 16/06/2020 | Krishna Kumar Pandey | *****8815M | Company Secretary | |
| 10/08/2022 | Laxmi Chauhan | 09667121 | Director | View other directorships |
| 14/08/2024 | Sumit Pansari | *****7043E | CFO | |
| 17/09/2024 | Kumar Shankar Datta | 07248231 | Additional Director | View other directorships |
| 17/09/2024 | Debaditya Chakrabarti | 10625622 | Additional Director | View other directorships |
| 17/09/2024 | Vinod Kumar Pandey | 10727891 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-15102024 | - |
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Address
FAQ
The current board member of Shristi Infrastructure Development Corporation Limited are:
- Laxmi Chauhan
- Laxmi Chauhan
- Sunil Jha
- Kumar Shankar Datta
- Debaditya Chakrabarti
- Vinod Kumar Pandey