Annual Report: 2023
DEEPAK HOUSEWARE & TOYS PRIVATE LIMITED - Financial Statement Summary (Period 01/04/2022 to 31/03/2023)
I. General Information about the Company:
II. Director's Report:
III. Director's Responsibility Statement:
The directors confirm that:
IV. Directors and Key Managerial Personnel:
V. Statutory Auditors:
VI. Share Capital:
VII. Board Meetings:
VIII. Loans, Guarantees, and Investments:
IX. Contracts or Arrangements with Related Parties:
X. Conservation of Energy, Technology Absorption, and Foreign Exchange:
XI. Details of Directors and Key Managerial Personnel (KMP):
XII. Declaration by Independent Directors:
XIII. Material Changes and Commitments:
XIV. Risk Management Policy:
XV. Internal Financial Controls:
XVI. Corporate Social Responsibility (CSR):
XVII. Significant and Material Orders:
XVIII. Policy Relating to Appointment and Remuneration of Directors:
XIX. Creation of Charge:
XX. Details of material contracts or arrangement or transactions at arm's length basis: Contracts at arm’s length transactions:
XXI. Annexure I: *Details of contracts or arrangements not at arm’s length basis: Nil *Details of material contracts or arrangement or transactions at arm's length basis. Details of directors singing board report:
XXII. Annexure I to Independent Auditor's Report:
XXIII. Auditor's Report Observations: The auditor's report is unqualified.
XXIV. Key Financial Data: Note 10: *Share Capital *Equity: *Authorized:₹6,00,00,000 (600.00) *Issued, Subscribed & Fully paid up:₹ 55321353(553.21). Note 3: *Reserves and Surplus (31 March 2023) *Securities Premium: ₹ 1,392.15 *Profit Loss Account ₹ 656.23.
Note4: *Long Term Borrowing ₹809.58 (194.75 secured 614.83unsecured. Note 5 *Short Term Borrowing₹1111.51( 971.23 secured ,140.28 unsecured). Note 6 *Total trade Payable : ₹922.97,Outstanding for more than 1 Year
XXV. Additional disclosures *Contingent liabilities and commitments : nil
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