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
L65922WB1990PLC049541
Date of Incorporation
03/08/1990
Company Status
Active
RoC
Kolkata
Registration Number
049541
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
335800C6QFFRTOQWSS93
Authorized Capital
₹30,50,00,000.00
Paid up Capital
₹22,20,00,000.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201331/03/2012
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/201331/03/2012
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/201331/03/2012
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

AppointmentDirector nameDINDesignation
12/02/2014Sunil Jha00085667Managing DirectorView other directorships
16/06/2020Krishna Kumar Pandey*****8815MCompany Secretary
10/08/2022Laxmi Chauhan09667121DirectorView other directorships
14/08/2024Sumit Pansari*****7043ECFO
17/09/2024Kumar Shankar Datta07248231Additional DirectorView other directorships
17/09/2024Debaditya Chakrabarti10625622Additional DirectorView other directorships
17/09/2024Vinod Kumar Pandey10727891Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
11/11/2024
Form MGT-7-11112024
-
16/10/2024
Form AOC-4(XBRL)-15102024
-

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Address

Plot No. X-1, 2 & 3,block -ep, Sector -v, Salt Lake City, Parganas North, Kolkata, West Bengal, India, 700091

FAQ

What is the incorporation date of Shristi Infrastructure Development Corporation Limited?
The incorporation date of Shristi Infrastructure Development Corporation Limited is 03/08/1990.
Who are the current board members & directors of Shristi Infrastructure Development Corporation Limited?

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
What is the registered address of Shristi Infrastructure Development Corporation Limited?
The registered address of Shristi Infrastructure Development Corporation Limited is Plot No. X-1, 2 & 3,block -ep, Sector -v, Salt Lake City, Parganas North, Kolkata, West Bengal, India, 700091.
What is the Corporate Identification Number of Shristi Infrastructure Development Corporation Limited?
The Corporate Identification Number of Shristi Infrastructure Development Corporation Limited is L65922WB1990PLC049541.