BeniSS Global - PAS-4 Form

FORM NO. PAS-4

PART-A PRIVATE PLACEMENT OFFER CUM APPLICATION LETTER

GENERAL INFORMATION

Name of Company {{ $company->company_name ?? 'N/A' }}

Address of Registered Office {{ $company->registered_office_address ?? 'N/A' }}

Address of Corporate Office {{ $company->corporate_office_address ?? 'N/A' }}

E-mail ID {{ $company->email_id ?? 'N/A' }}

Website of Company {{ $company->website ?? 'N/A' }}

Contact No. of Company {{ $company->contact_number ?? 'N/A' }}

Date of Incorporation of the Company {{ optional($company->date_of_incorporation)->format('d F Y') }}

Business Carried on by the Company {{ $company->business_activities ?? 'N/A' }}

Business carried on by its subsidiaries {{ $company->subsidiaries_details ?? 'N/A' }}

Details of branches or units, if any {{ $company->branches_units_details ?? 'N/A' }}

Brief particulars of the management of the company {{ $company->management_brief ?? 'N/A' }}

Details of Directors / Management

@forelse($companydirector->directors as $director) @empty @endforelse

S. No.	Name	Address	DIN	Occupation
{{ $director->serial_no }}	{{ $director->name }}	{!! nl2br(e($director->address)) !!}	{{ $director->din }}	{{ $director->occupation }}
No director details available

Management’s perception of risk factors: {{ $company->risk_perception ?? 'N/A' }}

Details of default, if any, including therein

Amount involved ₹ {{ number_format($default->amount_involved ?? 0, 2) }}

Duration of default {{ $default->duration_of_default ?? 'NIL' }}

Present status in the repayment

(i) Statutory dues {{ $default->statutory_dues_status ?? 'NIL' }}

(ii) Debentures and interest thereon {{ $default->debentures_interest_status ?? 'NIL' }}

(iii) Deposits and interest thereon {{ $default->deposits_interest_status ?? 'NIL' }}

(iv) Loan from any bank or financial institution and interest thereon {{ $default->loans_interest_status ?? 'NIL' }}

Details of the compliance/Nodal Officer of the company, if any for the Private Placement offer process

(i) Name {{ $default->name ?? '-' }}

(ii) Address {!! nl2br(e($default->address ?? '-')) !!}

(iii) Designation {{ $default->designation ?? '-' }}

(iv) Phone No. {{ $default->phone_number ?? '-' }}

(iv) Email id {{ $default->email ?? '-' }}

Any Default in Annual filing of the company under the Companies Act, 2013 or the rules made thereunder {{ $company->annual_filing_default ?? 'NIL' }}

PARTICULARS OF OFFER

Financial position of the Company for the last 3 Financial Years

@forelse($financialdata as $finance) @empty @endforelse

Year	Net Profit / (Loss)
{{ $finance->financial_year }}	{{ number_format($finance->net_profit_loss, 2) }}
The Company is newly incorporated on 09th February, 2026. Therefore, The Financial Statement for previous financial years are not applicable.

Date of passing of Board Resolution {{ optional($offer->board_resolution_date)->format('d M Y') }}

Date of passing of resolution in the general meeting authorizing the offer of securities {{ optional($offer->general_meeting_date)->format('d M Y') ?? 'NIL' }}

Kinds of securities offered and the total numbers of shares or other securities to be issued

(i) Class and Kind {{ $offer->securities_class_kind }}

(ii) Number of Equity Shares {{ $offer->number_of_equity_shares }}

Price at which the security is being offered including the premium, if any, along with justification

(i) Face Value (Rs.) {{ $offer->face_value }}

(ii) Premium (Rs.) {{ $offer->premium }}

(iii) Issue Price (Rs.) {{ $offer->issue_price }}

(iv) Justification {{ $offer->price_justification }}

Name and address of the valuer along with valuation report

(i) Name {{ $offer->valuer_name }}

(ii) Address {{ $offer->valuer_address }}

(iii) Report of the registered valuer {{ $offer->valuer_report }}

Relevant date with reference to which the price has been arrived at {{ optional($offer->board_resolution_date)->format('d M Y') ?? 'NIL' }}

Class of persons to whom allotment is proposed {{ $offer->allotment_proposed_to }}

Intention of promoters / directors to subscribe {{ $offer->promoters_intention }}

Proposed time for completion of allotment {{ $offer->proposed_allotment_time }}

Names of proposed allottees and post placement percentage

@forelse($ProposedAllottes as $row) @empty @endforelse

S. No.	Name of Proposed Allottee	No. of Equity Shares
{{ $row->serial_no }}	{{ $row->name }}	{{ number_format($row->equity_shares_count) }}
No shareholding data available

Percentage NIL

The change in control, if any, in the company that would occur consequent to the private placement {{ $offer->control_change_details }}

The number of persons to whom allotment on preferential basis/private placement/rights issue has already been made during the year, in terms of number of securities as well as price {{ $offer->previous_allotments_details }}

The justification for the allotment proposed to be made for consideration other than cash together with valuation report of the registered valuer {{ $offer->non_cash_allotment_justification }}

Amount which the company intends to raise by way of proposed offer of securities {{ $offer->amount_to_raise }}

Terms of raising of securities - Duration, if applicable, rate of dividend or rate of interest, mode of payment and repayment

(i) Type of Security {{ $offer->security_type }}

(ii) Duration, if applicable {{ $offer->duration }}

(iii) Divident {{ $offer->dividend }}

(iv) Rate of Interest {{ $offer->interest_rate }}

(v) Mode of Payment and Repayment {{ $offer->payment_repayment_mode }}

Proposed time schedule for which the private placement offer cum application letter is valid {{ $offer->offer_validity_period }}

Purposes and objects the offer {{ $offer->offer_purpose }}

Contribution being made by the promoters or directors either as part of the offer or separately in furtherance of such objects {{ $offer->promoters_contribution }}

Principle terms of assets charged as security, if applicable {{ $offer->assets_security_terms }}

The details of significant and material orders passed by the Regulators, Courts and Tribunals impacting the going concern status of the company and its future operations {{ $offer->regulatory_orders_details }}

The pre-issue and post-issue shareholding pattern of the company

@php $groupedData = $shareholdingpatterns ->sortBy('category_order') ->groupBy('category'); @endphp @foreach($groupedData as $category => $rows) {{-- Category Header --}} @foreach($rows as $row) @endforeach {{-- Sub-total --}} @endforeach {{-- Grand Total --}}

S. No	Category	Pre-issue		Post-issue
S. No	Category	No. of shares held	% of share holding	No. of shares held	% of shares holding
{{ $loop->iteration == 1 ? 'A' : 'B' }}	{{ $category }}
	{{ $row->sub_category }}	{{ $row->pre_issue_shares }}	{{ $row->pre_issue_percentage }}%	{{ $row->post_issue_shares }}	{{ $row->post_issue_percentage }}%
	Sub-total ({{ $loop->iteration == 1 ? 'A' : 'B' }})	{{ $rows->sum('pre_issue_shares') }}	{{ number_format($rows->sum('pre_issue_percentage'), 2) }}%	{{ $rows->sum('post_issue_shares') }}	{{ number_format($rows->sum('post_issue_percentage'), 2) }}%
	GRAND TOTAL (A+B)	{{ $shareholdingpatterns->sum('pre_issue_shares') }}	{{ number_format($shareholdingpatterns->sum('pre_issue_percentage'), 2) }}%	{{ $shareholdingpatterns->sum('post_issue_shares') }}	{{ number_format($shareholdingpatterns->sum('post_issue_percentage'), 2) }}%

MODE OF PAYMENT FOR SUBSCRIPTION

a. Cheque {{$PaymentMode->cheque_mode }}

Demand Draft {{$PaymentMode->demand_draft_mode }}

c. Other Banking Channels {{$PaymentMode->other_banking_channels }}

DISCLOSURES WITH REGARD TO INTEREST OF DIRECTORS, LITIGATION, ETC.

Any financial or other material interest of the directors, promoters or key managerial personnel in the offer and the effect of such interest in so far as it is different from the interests of other persons {{$Disclosures->directors_interest_details }}

Details of any litigation or legal action pending or taken by any Ministry or Department of the Government or a statutory authority against any promoter of the offeree company during the last three years immediately preceding the year of the issue of the private placement offer cum application letter and any direction issued by such Ministry or Department or statutory authority upon conclusion of such litigation or legal action shall be disclosed {{$Disclosures->litigation_details }}

Remuneration of directors (during the current year and last three financial years)

@forelse($CompanyDirectorRemuneration as $director) @empty @endforelse

Name of the Directors	Year end 31-Mar23	Year end 31-Mar24	Year end 31-Mar25
{{ $director->director_name }}	{{ number_format($director->year_2023 ?? 0, 2) }}	{{ number_format($director->year_2024 ?? 0, 2) }}	{{ number_format($director->year_2025 ?? 0, 2) }}
No director remuneration data available

Related party transactions entered during the last three financial years immediately preceding the year of issue of private placement offer cum application letter including with regard to loans made or, guarantees given or securities provided {{$Disclosures->related_party_transactions }}

Summary of reservations or qualifications or adverse remarks of auditors in the last five financial years immediately preceding the year of issue of private placement offer cum application letter and of their impact on the financial statements and financial position of the company and the corrective steps taken and proposed to be taken by the company for each of the said reservations or qualifications or adverse remark {{$Disclosures->auditors_remarks }}

Details of any inquiry, inspections or investigations initiated or conducted under the Companies Act, 2013 or any previous company raw in the last three years immediately preceding the year of issue of private placement offer cum application letter in the case of company and all of its subsidiaries, and if there were any prosecutions filed (whether pending or not), fines imposed, compounding of offences in the last three years immediately preceding the year of the private placement offer cum application letter and if so, section-wise details thereof for the company and all of its subsidiaries {{$Disclosures->inquiries_investigations }}

Details of acts of material frauds committed against the company in the last three years, if any, and if so, the action taken by the company {{$Disclosures->material_frauds }}

FINANCIAL POSITION OF THE COMPANY

The capital structure of the company

@forelse($CapitalStructure as $row) @empty @endforelse

	Authorised Capital (In Rs.)	Issued Capital (In Rs.)	Subscribed Capital (In Rs.)	Paid Up Capital(In Rs.)
{{ $row->category }}	{{ number_format($row->authorized_capital ?? 0, 2) }}	{{ number_format($row->issued_capital ?? 0, 2) }}	{{ number_format($row->subscribed_capital ?? 0, 2) }}	{{ number_format($row->paid_up_capital ?? 0, 2) }}
No capital structure data available

Size of the present offer {{ $Financialsummarydata->present_offer_size }}

Paid up capital

(i) After the offer {{ $Financialsummarydata->paid_up_capital_after_offer }}

(ii) After conversion of convertible instruments (if applicable) {{ $Financialsummarydata->paid_up_capital_after_conversion }}

(iii) Share premium account (before and after the offer) {{ $Financialsummarydata->share_premium_before_offer }}

Details of the existing share capital of the issuer company

@php $totalShares = 0; $totalFaceValue = 0; $totalPremium = 0; $totalAmount = 0; @endphp @forelse($ExistingShareCapital as $row) @php $totalShares += $row->number_of_equity_shares ?? 0; $totalFaceValue += ($row->face_value ?? 0); $totalPremium += ($row->premium ?? 0); $totalAmount += ($row->total_amount ?? 0); @endphp @empty @endforelse {{-- TOTAL ROW --}} @if($ExistingShareCapital->count()) @endif

Details	Date of Allotment	Number of Equity Shares	Face Value	Premium	Total
{{ $row->details }}	{{ $row->date_of_allotment ? \Carbon\Carbon::parse($row->date_of_allotment)->format('d-m-Y') : '-' }}	{{ number_format($row->number_of_equity_shares ?? 0) }}	{{ number_format($row->face_value ?? 0, 2) }}	{{ number_format($row->premium ?? 0, 2) }}	{{ number_format($row->total_amount ?? 0, 2) }}
No existing share capital data available
Total	-	{{ number_format($totalShares) }}	{{ number_format($totalFaceValue, 2) }}	{{ number_format($totalPremium, 2) }}	{{ number_format($totalAmount, 2) }}

The number and price at which each of the allotments were made in the last one year preceding the date of the private placement offer cum application letter {{ $Financialsummarydata->last_year_allotment_details }}

Profits of the company, before and after making provision for tax, for the three financial years immediately preceding the date of issue of private placement offer cum application letter

@forelse($ProfitTaxProvision as $row) {{-- Financial Year Header --}} {{-- Profit before tax --}} {{-- Profit after tax --}} @empty @endforelse

Particulars	(Amount in INR)
FY {{ $row->financial_year }}
Profit/(Loss) before provisions for taxation	{{ number_format($row->profit_before_tax ?? 0, 2) }}
Profit/(Loss) after provisions for taxation	{{ number_format($row->profit_after_tax ?? 0, 2) }}
No profit/loss data available

Dividends declared by the company in respect of the said three financial years; interest coverage ratio for last three years (cash profit after tax plus interest paid/interest paid) {{ $Financialsummarydata->dividends_declared_last_3_years }}

A summary of the financial position of the company as in the three audited balance sheets immediately preceding the date of issue of private placement offer cum application letter:

@foreach($FinancialSummary as $row) @endforeach @foreach($FinancialSummary as $row) @endforeach @foreach($FinancialSummary as $row) @endforeach @foreach($FinancialSummary as $row) @endforeach @foreach($FinancialSummary as $row) @endforeach @foreach($FinancialSummary as $row) @endforeach @foreach($FinancialSummary as $row) @endforeach

Particulars	Figures for the Financial Year ended {{$row->financial_year }}
Total Revenue	{{ number_format($row->total_revenue ?? 0, 2) }}
Profit/(Loss) before taxation	{{ number_format($row->profit_before_tax ?? 0, 2) }}
Less: Tax Expense	{{ number_format($row->tax_expense ?? 0, 2) }}
Profit/Loss after tax	{{ number_format($row->profit_after_tax ?? 0, 2) }}
Add: Balance B/F from the previous year	{{ number_format($row->balance_brought_forward ?? 0, 2) }}
Surplus/(Deficit) carried forward to Balance sheet	{{ number_format($row->surplus_deficit ?? 0, 2) }}

@php $cashFlow = $CashFlowStatements->keyBy('financial_year'); $years = $cashFlow->keys(); @endphp

Audited Cash Flow statement for the three years immediately preceding the date of issue of private placement offer cum application lette

@foreach($years as $year) @endforeach {{-- OPERATING ACTIVITIES --}} @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach {{-- INVESTING ACTIVITIES --}} @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach {{-- FINANCING ACTIVITIES --}} @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach {{-- TOTAL --}} @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach @foreach($years as $year) @endforeach

Particulars	{{ $year }}
Cash flow from operating activities
Profit / (Loss) before tax	{{ number_format($cashFlow[$year]->profit_before_tax ?? 0, 2) }}
Adjustments for:
Depreciation	{{ number_format($cashFlow[$year]->depreciation ?? 0, 2) }}
Assets Written Off	{{ number_format($cashFlow[$year]->assets_written_off ?? 0, 2) }}
Income Tax Adjustment	{{ number_format($cashFlow[$year]->income_tax_adjustment ?? 0, 2) }}
Operating profit before working capital changes	{{ number_format($cashFlow[$year]->operating_profit ?? 0, 2) }}
(Increase) / Decrease in trade and other receivables	{{ number_format($cashFlow[$year]->receivables_change ?? 0, 2) }}
(Increase) / Decrease in inventories	{{ number_format($cashFlow[$year]->inventories_change ?? 0, 2) }}
Increase / (Decrease) in other current liabilities	{{ number_format($cashFlow[$year]->current_liabilities_change ?? 0, 2) }}
Increase / (Decrease) in short term borrowings	{{ number_format($cashFlow[$year]->short_term_borrowings_change ?? 0, 2) }}
Increase / (Decrease) in trade payables	{{ number_format($cashFlow[$year]->trade_payables_change ?? 0, 2) }}
Cash generated from operations	{{ number_format($cashFlow[$year]->cash_from_operations ?? 0, 2) }}
Net cash flow (used in) operating activities (A)	{{ number_format($cashFlow[$year]->net_cash_operating ?? 0, 2) }}
Cash flows from investing activities
Purchase of property, plant & equipment	{{ number_format($cashFlow[$year]->property_plant_equipment ?? 0, 2) }}
Investment income	{{ number_format($cashFlow[$year]->investment_income ?? 0, 2) }}
Net cash flow (used in) investing activities (B)	{{ number_format($cashFlow[$year]->net_cash_investing ?? 0, 2) }}
Cash flows from financing activities
Payment of long-term borrowings	{{ number_format($cashFlow[$year]->long_term_borrowings_payment ?? 0, 2) }}
Net cash generated from financing activities (C)	{{ number_format($cashFlow[$year]->net_cash_financing ?? 0, 2) }}
Net increase / (decrease) in cash and cash equivalents (A+B+C)	{{ number_format($cashFlow[$year]->net_cash_change ?? 0, 2) }}
Cash and cash equivalents at the beginning of the year	{{ number_format($cashFlow[$year]->cash_beginning ?? 0, 2) }}
Cash and cash equivalents at the end of the year	{{ number_format($cashFlow[$year]->cash_ending ?? 0, 2) }}

Any change in accounting policies during the last three years and their effect on the profits and the reserves of the company {{ $Financialsummarydata->accounting_policy_changes }}

PART-B

(To be filled by the Applicant)

i.	Name
ii.	Father's name
iii.	Complete Address including Flat/House Number, street, Locality, pin Code
iv.	Phone number, if any
v.	Email ID, if any
vi.	PAN Number
vii.	Bank Account Details
viii.	Tick whichever is applicable
(a)	The applicant is not required to obtain Government approval under the Foreign Exchange Management (Non-debt Instruments) Rules, 2019 prior to subscription of shares.
(b)	The applicant is required to obtain Government approval under the Foreign Exchange Management (Non-debt Instruments) Rules, 2019 prior to subscription of shares and the same has been obtained, and is enclosed herewith.

Signature

Upload e-signature (PNG / JPG only)

Initial of the Officer of the company designated to keep the record

A DECLARATION BY THE DIRECTORS THAT

a. The company has complied with the provisions of the Companies Act, 2013 and the rules made there under;

b. The compliance with the said Act and the rules made thereunder do not imply that payment of dividend or interest or repayment of preference shares or debentures, if applicable, is guaranteed by the Central Government; and

c. The monies received under the offer shall be used only for the purposes and objects indicated in the private placement offer cum application letter;

I am authorised by the Board of Directors of the company vide resolution number dated to sign this form and declare that all the requirements of the Companies Act, 2013 and the rules made thereunder in respect of the subject matter of this form and matters incidental thereto have been complied with. Whatever is stated in this form and the attachments thereto is true, correct and complete and no information material to the subject matter of this form has been suppressed or concealed and is as per the original records maintained by the promoters subscribing to the Memorandum of Association and Articles of Association. It is further declared and verified that all the required attachments have been completely, correctly and legibly attached to this form.

Date: Place: