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PROJECT
REPORT

Dema Furniture
Dawakha, Paro

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 Project at a glance
Name & Address of Unit

Dema Furniture
Dawakha, Paro,110011

Activity : Furniture Unit

Email : udema4861@gmail.com

Phone : 1177712029

Constitution : Proprietorship

Scheme : sme

Number of employment : 5

Total project cost : 20,60,000.00

Fixed Capital : 20,60,000.00

Total Bank loan : 15,45,000.00

Promoter(s) contribution : 5,15,000.00

Term loan : 15,45,000.00 Interest : 11.00 %

Name & address of promoter(s)

Name : Ugyen Dema

Address : Dawakha, Paro

Phone : 1177712029

Designation : Founder

Category : General

E-mail : udema4861@gmail.com

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 Project Feasibility Ratio
Debt Service Coverage Ratio (Average) : 5.02

Net profit Sales % Quick ratio

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

Revenue from operation

Revenue from Sales 23.70

Add :

Closing stock 0

Total 23.70

Less :

Opening stock 0

Stock purchase 14.00

Salary 3.20

Repairs and maintenance charges 0.080

Electricity/Gas charges 0.18

Total 17.46

Gross profit 6.24

Less :

Transportation cost 0.080

Telephone/Postal &internet charge 0.018

Marketing & advertising cost 0.060

Total 0.16

Profit before interest, tax and depreciation 6.08

Depreciation 0.55

Interest on TL 0.42

Interest on WC 0

Profit before tax 5.12

Income Tax 1.02

Profit after tax 4.10

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 Cash flow statement
All figures are in lakhs
Cash Inflow Pre operative period 31/03/23
Capital 5.15 0
Subsidy 0 0
Termloan 15.45 0
Profit before tax with interest 0 5.54
Increase in WC loan 0 0
Depreciation 0 0.55
Increase in Current liability 0 0
Total Cash Inflow 20.60 6.08

Cash Outflow
Fixed Assets 20.60 0
Increase in Current asset 0
Interest on TL 0 0.42
Interest on WC 0 0
Income Tax 0 1.02
Decrease in Term loan 0.59
Drawing 0 0
Total Cash Outflow 20.60 2.03
Opening balance 0 0
Net Cashflow 0 4.05
Closing balance 0 4.05

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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 5.15 5.15

Reserve & Surplus 0 4.10

B.Non current Liabilities

Termloan 15.45 14.86

C.Current Liabilities

Working capital loan 0 0

Account payable 0

Total Liability 20.60 24.11

Asset

A. Non current Assets

Fixed Assets 20.60 20.05

B. Current Assets

Inventory 0 0

Trade receivables 0 0

Cash and cash equivalence 0 4.05

Total Asset 20.60 24.11

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

Building 5 8.00

Less Depreciation 0.13

Written down value 7.87

Furniture & fixtures 10 5.60

Less Depreciation 0.19

Written down value 5.41

Other investments 15 4.50

Less Depreciation 0.23

Written down value 4.28

Total less depreciation 0.55

Total written down value 20.05

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