PROJECT

REPORT

Smart Tech
Near Vallapuzha Yaram junction Vallapuzha - 679336, Palakkad Dt.,Kerala
 Project at a glance
Name & Address of Unit

Smart Tech
Near Vallapuzha Yaram junction Vallapuzha - 679336, Palakkad Dt.,Kerala,
679336

Activity : Led Manufacturing & Electrical & Home Appliances Service & Repairing

Email : digitalkendra36@[Link]

Phone : 8848887829

Constitution : Proprietorship

Scheme : pmegp

Number of employment : 5

Total project cost : 1,26,000.00

Fixed Capital : 0.00

Working Capital : 1,26,000.00

Total Bank loan : 1,20,000.00

Promoter(s) contribution : 6,000.00

Working capital loan : 1,20,000.00 Interest : 11.00 %

Name & address of promoter(s)

Name : Shihab Ali P T

Address : Near Vallapuzha Yaram junction Vallapuzha - 679336, Palakkad Dt.,Kerala

Phone : 8848887829

Designation : Founder

Category : OBC

E-mail : digitalkendra36@[Link]

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 Project Feasibility Ratio
Debt Service Coverage Ratio (Average) :0.00

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 Profitability Statement
All figures are in lakhs
31/03/23

Utilisation of installed capacity @100 @ 65 %

Revenue from operation

Revenue from Sales 54.91 26.77

Add :

Closing stock 1.22

Total 27.99

Less :

Opening stock 0

Purchase raw materiale 36.00 17.55

Salary 6.00 4.50

Total 22.05

Gross profit 5.94

Less :

Rent 1.35

Total 1.35

Profit before interest, tax and depreciation 4.59

Depreciation 0

Interest on TL 0

Interest on WC 0.099

Profit before tax 4.49

Income Tax 0.45

Profit after tax 4.04

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 Cash flow statement
All figures are in lakhs
Cash Inflow Pre operative period 31/03/23
Capital 0 0.060
Subsidy 0 0
Termloan 0 0
Profit before tax with interest 0 4.59
Increase in WC loan 0 1.20
Depreciation 0 0
Increase in Current liability 0 0.24
Total Cash Inflow 0 6.09

Cash Outflow
Fixed Assets 0 0
Increase in Current asset 1.36
Interest on TL 0 0
Interest on WC 0 0.099
Income Tax 0 0.45
Decrease in Term loan 0
Drawing 0 0
Total Cash Outflow 0 1.91
Opening balance 0 0
Net Cashflow 0 4.18
Closing balance 0 4.18

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 Balance sheet
All figures are in lakhs
Liability Pre operative period As of 31/03/23

A. Share holders funds

Capital 0 0.060

Reserve & Surplus 0 4.04

[Link] current Liabilities

Termloan 0 0

[Link] Liabilities

Working capital loan 0 1.20

Account payable 0.24

Total Liability 0 5.54

Asset

A. Non current Assets

Fixed Assets 0 0

B. Current Assets

Inventory 0 1.22

Trade receivables 0 0.14

Cash and cash equivalence 0 4.18

Total Asset 0 5.54

Depreciation
All figures are in lakhs
Particulars Rate 31/03/23

Total less depreciation 0

Total written down value 0

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