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Urban Tots Unlisted Shares

Annual Report: 2022

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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FAQ's

What are unlisted shares?

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Unlisted shares are stocks of companies that are not listed on any stock exchange, meaning they are not publicly traded. These shares are typically available for trade in the private market through brokers, and can offer unique investment opportunities.

How can I buy unlisted shares?

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You can buy unlisted shares through a broker or platform that specializes in unlisted share transactions. We provide a secure and easy way to purchase unlisted shares from top companies, ensuring a smooth transaction process.

What is the share price of unlisted companies?

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The share prices of unlisted companies can fluctuate based on various factors like market demand, company performance, and private transactions. You can check the latest share prices for unlisted companies on our website for real-time updates.

Are unlisted shares a good investment?

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Unlisted shares can offer higher growth potential, as they are typically not subject to the same market volatility as listed shares. However, they come with higher risk due to limited liquidity and availability of information. It's important to research thoroughly and consult experts before investing.

How can I sell unlisted shares?

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To sell unlisted shares, you can connect with a broker or platform that facilitates the sale of private stocks. We help investors buy and sell unlisted shares with ease, ensuring that your transaction is handled professionally and securely.

What are the risks of investing in unlisted shares?

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Yes, unlisted shares can eventually be listed on a stock exchange through an Initial Public Offering (IPO). This process allows the company to offer its shares publicly and be traded on major exchanges, potentially increasing liquidity and visibility.

What is the share price of unlisted companies?

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Gains from unlisted shares are subject to capital gains tax in India. Short-term capital gains (if held for less than 24 months) are taxed at your applicable income tax rate, while long-term capital gains (if held for more than 24 months) are taxed at 20% with indexation benefits. Always consult a tax advisor for precise tax implications.

How do I know the current value of unlisted shares?

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The value of unlisted shares is typically determined by private transactions, financial reports, and market demand. We provide the latest updates on share prices of unlisted companies, giving you the most accurate valuation available.

Is there a minimum investment amount for unlisted shares?

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The minimum investment for unlisted shares can vary depending on the company and broker. Generally, the minimum investment is higher than for listed stocks, but we provide detailed information to help you make the best investment decisions.

Can I get a dividend from unlisted shares?

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Yes, unlisted shares may pay dividends if the company has declared them. However, since these companies may be in their growth stage, dividend payments are not always guaranteed. It's important to check the company's financial health before investing.

How do I know which unlisted shares are worth investing in?

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It's important to conduct thorough research on the company's financials, management, market potential, and overall business model. You can also seek professional advice from experts to help you choose unlisted shares with strong growth prospects.

Are unlisted shares taxed?

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Gains from unlisted shares are subject to capital gains tax in India. Short-term capital gains (if held for less than 24 months) are taxed at your applicable income tax rate, while long-term capital gains (if held for more than 24 months) are taxed at 20% with indexation benefits. Always consult a tax advisor for precise tax implications.

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