Urban Tots Unlisted Shares

Annual Report: 2022

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Year: 2022

Annual Report Summary

M/S DEEPAK HOUSEWARE & TOYS PRIVATE LIMITED’s provisional balance sheet as at March 31st, 2022, shows Total Equity & Liabilities of Rs. 30,22,44,717, compared to Rs. 88,93,478 in 2021. Total Assets are also Rs. 30,22,44,717, up from Rs. 88,93,478 in the previous year.

Equity and Liabilities:

Shareholder's Funds: This includes share capital of Rs. 4,76,58,780 (Rs. 11,00,000 in 2021) and reserves and surplus of Rs. 2,46,78,283 (Rs. -3,81,150 in 2021). Share Application Money is Rs. 3,52,00,000. The authorized share capital is 6,00,00,000 equity shares of Rs. 10 each. The issued, subscribed, and fully paid-up capital consists of 47,65,878 equity shares of Rs. 10 each. Satya Choudhary and Deepak Choudhary hold more than 5% of the aggregate shares in the company.
Non-Current Liabilities: These consist of long-term borrowings of Rs. 8,32,55,837 (Rs. 70,00,000 in 2021) and no Deferred Tax Liability. The long-term borrowings include a term loan from Punjab National Bank of Rs. 6,01,80,837 and a loan from Directors and Relatives of Rs. 2,30,75,000.
Current Liabilities: Include short-term borrowings of Rs. 3,84,56,618, trade payables of Rs. 6,23,95,426 (Rs. 11,28,213 in 2021), other current liabilities of Rs. 20,00,000 and short-term provisions of Rs. 85,99,774 (Rs. 46,415 in 2021).

Assets:

Non-Current Assets: This includes fixed assets (tangible assets) of Rs. 13,16,18,246 (Rs. 29,39,976 in 2021) and long-term loans and advances of Rs. 2,42,000. Tangible assets include Plant, Machinery and Equipment, Office Equipments and Computers with a net block as at 31st March, 2022 of Rs. 13,16,18,246 (Rs. 29,39,976 in 2021)
Current Assets: These are inventories of Rs. 4,77,07,210 (Rs. 21,23,666 in 2021), trade receivables of Rs. 4,52,48,684, cash and bank balances of Rs. 2,46,83,175 (Rs. 84,960 in 2021), short-term loans and advances of Rs. 2,15,25,905 (Rs. 28,41,148 in 2021), and other current assets of Rs. 3,12,19,497 (Rs. 9,03,728 in 2021). Cash and cash equivalents included a cash balance of Rs. 1,36,106 (Rs. 15000 in 2021) and balance with banks Rs. 2,45,47,069 (Rs. 69960 in 2021).

Profit & Loss Statement for the year ended March 31st, 2022:

Revenue from operations is Rs. 16,23,34,737 and other income is Rs. 5,70,189, giving a total revenue of Rs. 16,29,04,926.
Total expenses are Rs. 12,35,16,161, including cost of materials consumed (Rs. 10,46,34,775), changes in inventories, employee benefits expense (Rs. 1,02,62,444), operating and other expenses (Rs. 1,43,77,642), and financial costs (Rs. 22,36,884). Employee Benefit Expense includes Wages and Salaries, ESIC Expenses, PF Expenses, House Rent Allowance, Overtime Expenses and Staff Welfare, totalling Rs. 1,02,62,444 (Rs. 91,000 in 2021). Operating and Other expenses include Power and Fuel, Job Work, Repair and Maintenance Expenses, Factory Rent, Freight and cartage, Testing and Calibration Expenses, Security Service expenses, Auditor’s Remuneration, Bank Charges, Advertisement Expenses, General Expenses, Festival Expenses, Fees And Filing Charges, Legal and Professional Charges, Printing and Stationery Expenses, Misc Expenses, Insurance, Postage and Telegram, Travelling and Conveyance Expenses, Communication Expenses, Incorporation Charges and Currency Fluctuation, totalling Rs. 1,43,77,642 (Rs. 2,90,150 in 2021).
Profit before tax is Rs. 3,93,88,765.
Tax expense is Rs. 67,59,112.
Profit for the period is Rs. 3,26,29,653.
Earning per equity share is Rs. 16 (Basic and Diluted).

Cash Flow Statement for the year ended March 31st, 2022:

Net cash from operating activities is Rs. -2,62,96,184.
Net cash received from investing activities is Rs. -13,57,69,732.
Net cash inflow from financing activities is Rs. 18,66,64,131.
Net increase in cash and cash equivalents is Rs. 2,45,98,215.
Cash and cash equivalents at the end of the year are Rs. 2,46,83,175.

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