FINTORQUE ADVISORY PRIVATE LIMITED

(IN NO. : U74999MH2020PTC340324

Reg. Off.: 201, 2nd Floor, Shobhana Apartment, Chandawarkar Road Borivali West Mumbai City MH-40092
PROVISIONAL BALANCE SHEETAS AT 31ST MARCH, 2022

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I. EQUITY AND LIABILITIES

(1) Shareholder's Funds
1 1,00,000.00 1,00,000.00
(a) Share Capital
2 52,763.30 - 4,573.00
(b) Surplus

(2) Non - Current Liabilites

3 1,923.00 -
(a) Deffered Tax Liabilities

(2) Current Liabilities

4 57,43,418.00 7,50000
(a) Other Current Liabilities
5 18,220.00 -
(b) Short-Term Provisions , 1,02,g2iT:00
Total Equity & Liabilities 59;16,32:4;.130

II.ASSETS
(1) Non-Current Assets
(a}Property, Plant and Equipment 6
(i) Gross Block
88,750.00 -
28,105.00 -
(ii) Depreciation
(iii) Net Block
60,645.00 -
7 - -
(b) Non-current investments
8 - -
(c) Long term Loans & advances
(d) Deferred tax assets (net) 9 - -
10 - -
(e) Other non-current assets

(2) Current Assets

11 17,47,081.00 71,927.00
(a) Cash and cash equivalents
12 2,43,650.00
(b) Inventories
13 32,49,996.30 31,000.00
(b) Trade receivables
6,14,952.00 -
(c) Other current assets(TDS)

Total Assets 5.9,16,324.30 1.,02,927.09

1-22
NOTESTO ACCOUNTS
Schedules referred to above and notes attached there to Jorm an inteqrat part of Balance Sheet
This is the Balance Sheet referred to in our Report 0/ even date.
For AND ON BEHALFOF BOARDOF DIRECTOERS
OF
FINTORQUE ADVISORY PRIVATE LIMITED
for CA SHEWETABANSAL
I
(Chartered Accountant]

for CA SHEWETABANSAL
Chartered Accountant ('-V<V-~ ':.""'
MUKESH ~K
(DIRECTOR) (DIRECTOR)
M. N.: 411278 DIN:-09202195
DIN:-09202094

Place :-GREATERNOIDA
Date:- ~ }O"l ( !)..oll.--_J_
 i FINTORQUE ADVISORY PRIVATE LIMITED
CIN NO. : U74999MH2020PTC340324
Reg.Off. : 201,2nd Floor,ShobhanaApartment,ChandawarkarRoadBorivaliWest Mumbai City MH-40092
PROVISIONAL PROFIT& lOSS STATEMENTFORTHE YEAR ENDED 31ST MARCH, 2022
,

Sr. Figures as at the end of Figures os at the.end of

Particulars Sch. No.
I'No current reporting period previous reportinq.perlod

I Revenuefrom operations 5,89,76,600.00 1,72,500.00

II Other Income 14 - -
III III. Total Revenue (I +/1) ·5.8~;£,P1600:QO· 1,7~;50o.QO
IV Expenses:
Cost of materials consumed - -
Purchaseof Stock-in-Trade 15 5,86,07,864.00 1,50,000.00
Changesin inventories of finished goods, work-in-
progress and Stock-in-Trade 16 - 2,43,650.00 -
Employee Benefit Expenses 17 1,54,810.00 -
Depreciation & Amortised Cost 18 28,105.00 -
Financial Costs 19 1,937.70 -
Other Administrative Expenses 20 3,50,054.00 27,073.00
Total Expenses(IV) 5,88,99,120.70 1,77,073.00
Profit before exceptional and extraordinary items and
V tax
,
(III-IV) 77,47!!.,30 - 4;573.QQ

VI Exceptional Items - -

VII Profit before extraordinary items and tax (V - VI) n,4V9.30 I.~ 4,573.00

VIII Extraordinary Items - -

IX Profit before tax (VII- VIII) , U,479.3Q c 4,573.00

X Tax expense:
(1) Current tax 18,220.00 -
(2) Deferred tax 1,923.00 -
(3) Short Provision of P.y made - -
20,143.00 -
Profit(loss) from the perid from continuing operations
XI (IX-X) 57,336.30
- 4,573.00

XII Profit/(loss) from discontinuing operations -

XIII Tax expense of discounting operations - -

Profit/(loss) from Discontinuing operations (XII- XIII)

XIV , - -

XV Profit/(Loss) for the period (XI + XIV) .j. ;{l,/;3ali,~Q .~.,.,", s; 4,573.QQ

XVI Earning per equity share: 21

(1) Basic 5.73 - 0.46
(2) Diluted 5.73 - 0.46
Schedules referred to above and notes attached there to form an integral part of Profit & Loss Statement 1-22
This is the Profit & Loss Statement referred to in our Report of even date.
For AND ON BEHALFOF BOARDOF DIRECTOERS
OF
for CA SHEWETA BANSAL
(Chartered Accountant)
-
~~ETA~~ :
FINTORQUE ADVISORY PRIVATE LIMITED

~;f \,,,,"~Ir'\~V l{~~l,

for CASH'"'UA BANSAl ~
Chartered Accountant ~
<;~"" ..'t! tUKESH
~e. (DIRECTOR) ~ )
M. N.: 411278 ~ dAccO-:; DIN:-09202094 DIN:-09202195
......
-.~.-- -. _. -- ... .- .. ,

Place :-GREATERNOIDA
Date:- qU"l1, ).11/1--- ,
 FINTORQUE ADVISORY PRIVATE LIMITED
(1N NO. : U74999MH1020PTC340324

Reg. Off : 201, 2nd Floor, Shobhana Apartment, Chandawarkar Road Barivali West Mumbai City MH-40092

Schedules Forming Integral Part of the Balance Sheet as at 31St March, ZOZZ

Schedule: 1 Share Capital

Sr. No Particulars Current Year Previous Year
AUTHORIZEDCAPITAL
50,000 Equity Sharesof Rs.10/- each. 5.00.000 00 5,00,000.00

5,00,000;00 J 5 0.0000;00

ISSUED. SUBSCRIBED& PAID UP CAPITAL

To the Subscribers of the Memorandum
10,000 Equity shares of Rs.10/- each. Fully Paid UP 1,00,000.00 1,00,000.00
Paid up Share Capital by allotment

Total in' 1100000:00 ,t,. f;_O.O,OOQ.OO

The Company has one class of Shares referred to as Equity Shares having a per value of Rs. 10 each
The Reconciliation of the number of shares outstanding and the amount of Share Capital as at
March 31,2022 is set out below:
Equity Share Capital
Particulars Number Amount
Shares outstanding at the beginning of the year 1~000 l~O~OODO
Shares issued during the year
Shares outstanding at the end of the year 10,000 1,00,000.00

Details of shareholders holding more than 5% shares of the Company

, As at'March 31,2022
Name % holding
Number of Shares
MUKESH 5000 50.00
ABHISHEK 5000 50.00
For AND ON BEHALF OF BOARD OF DIRECTOERS OF
FINTORQUEADVISORYPRIVATELIMITED

d ~e\'"" \ \~
(f':MUKESH ~~
(DIRECTOR) (DIRECTOR)
OIN:-0920Z094 DIN:-09202195
 FINTORQUE ADVISORY PRIVATE LIMITED
(IN NO.: U74999MH2020PTC340324

Reg. Off. : 201, 2nd Floor, Shobhana Apartment. Chandawarkar Road Borivali West Mumbai City MH40092

Schedules Forming Integral Part of the Balance Sheet as at 31St March, 2022

Schedule' 2 Surplus
Sr. No Particulars Current Year P,,!vioCus Year
Reserve& Surplus

Surplus 52,763c30 - 4,573cOO

As Per Last Year BalanceSheet - 4,573cOO -
Add: Profit for the year 57,336c30 4,573cOO

Total in 52,76~:30 4;573:PP

Schedule: 3 Deffered Tax Liabilities (Net)

,.$r,,')IIIo I:iHct" Particulars Current 'y~at PrevjQu~ Year
1 Depreciation 1,923cOO

Total in'

Schedule: 4 Other Current Liabilities

1,::Sr:fl!§L I 'Particulars
Auditor FeesPayable 17,500.00 5,000.00
Legaland Professional ChargesPayable 11,000.00 2,500cOO
Other Payable 8,971 cOO
4 Electricity ExpensesPayable 3,218.00
5 Gst Payable 2,742.00
6 Salary Payable 22,500.00
Rent Payable 5,000cOO
g Sundry Creditors 56,72,487.00
Total in • 57,43,4t8.00 ],500,00

Schedule: 5 Short Term Provisions

eurrent Year. . Rrevlolls' 'Y¢~r
1 Provision For Employees Benefit

Others
Provision for Taxation A/Y 2022-23 18,220.00
Provision for Taxation A/Y 2021-22
Total in' 18,220.00
For AND ON BEHALF OF BOARD OF DIRECTOERS OF
FIN1'ORQUE
ADVISORY

~
(DIRECTOR) (DIRECTOR)
DIN:·09202094 OIN:·09202195
 FINTORQUE ADVISORY PRIVATE LIMITED
CIN NO. : U74999MH2020PTC340324
Reg. Off. : 201, 2nd Floor, Shobhana Apartment, Chandawarkar Road Borivali West Mumbai City MH-40092
Schedules Forming Integral Part of the Balance Sheet as at 31st March, 2022

Schedule: 6 Property, Plant and Equipment

I. Fixed Assets
~~oss Block. . ..,: : Depreciaton . NEJ BL€l.CK ~ 2
Sr. I Addition Deduction
Particulars Rate% Value at. the Vdlue at::the
.
Value·at the;
~1 l>','
~uring the
Deduction • ), . .'Ut.
No Vallie at the . 'WDVa.s:on WDVason
dllTing the durinf1cthe
beginning dur~:rthe
year
end r beginning'. • year end 3~.03)2P2i 3l:O:3:~cf2'i
_jI_ear
Tangible Assets
Computer 31.67. 88,750.00 88,750.00 28,105.00 28,105.00 60,645.00

TOTAL (A) 88,750.00 88,750.00 28,105.00 28,105.00 60,645.00

(Previous Year)
For AND ON BEHALF OF BOARD OF DIRECTOERS OF

u\,(J e) '"
~UKESH
~
(DIRECTOR) (DIRECTOR)
DIN:-09202094 DIN:-09202195
 FINTORQUE ADVISORY PRIVATE LIMITED
(IN NO,: U74999MH2020PT(340324
Reg. Olt.: 101,1n<l Floor. Shobluna Apar1ment, dun<lawarhrRoad Borlvall We •• Muml><>I Oly MH-40091

Schedules Forming Integral Port of the Balance Sheet as at 31st March, 2011

Schedule. 7 Non Cu,,"ent Investment

Sr.
PartiCulars Current year Previous Year
No
rltnvestment Io Propertv
2 Investmentin EquityInstrument
3 Investment in Preference shares
4 Other

Total In'

Schedule: 8 Long Term Loan and Advances

Sr. Particulars Current year Prevlous '
No
(a) loans Receivablesconsidered Rood-Setured;
(b) LoansReceivablesconsidered Rood-Unsecured;
(c) LoansReceivableswhich have sil!:nifitant increase in Credit Risk:and
(d) LoansReceivablesc credit impalred
(e)Other

Total in'

Schedule: 9 Deferred Tax assets

s,. Particulars Current year pre ...l~us Year ,>;
1 Deferred Tax Assets on Account of
Depreciation

Schedule 10 Other Nan Current Assets

Particulars current year Previous Year

I 1 :~~~:d:e;:~~~~~~e5 considered I(ood _Secured;

(b)TradeRecelva~esconsideredRood-Unsecured;
(c) Trade Receivableswhich have significant increasein Credit Risk;and
(djTradeReceivables-credltimpalred.

2LOd'ns
(aj loans Receivablesconsidered good v Securec:
[bl tcans Recelvajrles considered Rood- Unsecured:
(cj loans Receivableswhkh have significant increase in Credit RIsk;and
(dj loans Receivables-credit impaired

3 Others
Preliminarvexpenses
(To the extent not writeen off j
I Total In ,

Schedule: 11 Cash & Cash Equil/alent

",
No
Particulars Currenl year ~vlou5Yeat

1 C.1Sh-in-Hiind
CashBalance 1,24,281.00 71,927.00

SubTotal (A) 1,24,281.00 71,927,00

2 BiinkBaliince
Balancewith Bank 16.22,800.00

SubTotal (B) 16,22;800.00

3 Chequeson Hilnd ICI

Totill[A + 8+(1 174.7OB1,00, 7192!-:00

Schedule: 11Stock in Hand

:';'.1·.. Particulars CUrrent year ~ev~ous Yell'

'iStock in Hand 2.43.650.00

Totillin- 243650.00.

Schedule. 13 Trode eeaevontes

S,.
Particulars Current Year Previous Yea'"
No
1 Trilde Receivables
(alTrade Receivablesconsidered good-Secured'
(b) Trade Receivablesconsidered good - Unsecured; 32.49,996.30 31,000.00
IdTrade Receiyableswhkh have significant increase in Credit Risk'and
(dITradeRecelvables-creditimpalred

2~
(al loans Receivablescon5idered good-Secured'
(bl loans Receivablesconsidered good-Unsecured
(d loans Receivableswhich have signifrcant increasein Credit Risk'and
(dl loans Receivables-credit Impaired

3 Others
alsetured Considered Good :
blUnsecured Considered Good:
clOoubtful

Totillin' 3249'996.30 31000.00'

For AND ON BEHALF OF BOARD OF OIRECTOERS OF

~:~-V'
FINTORQUE ADVISORY PRIVATE' LIMITE

(DIRECTOR)
OIN:-09Z0Z094
 FINTORQUE ADVISORY PRIVATE LIMITED
(IN NO. : U74999MH2020PTC340314
Res. Off. : 201, 2nd floor, Shobhana Apartment, Chandawarkar RO.ldBarivali West Mumbai City MH-40092

Schedules Forming Part of the Pro/it & Loss Accounts as at 31st March, 1022

Schedule: 14 Revenuefrom Operations

Sr.:No Particulars CUrrent year Previous Year

1 GrossReceipt 5,89,76,600.00 1,72.500.00

2 Other Income

Total in' I 589·16600.00C' 1,72500',00'

,
Schedule: 15 Purchase of Stock in Trade Other Direct txoenses

Particulars Current Year :' Previous Yea~

1 Purchase of Stock 5,85,78,904.00 1,48,200.00

2 Carriage Inward 28,960.00 1,800.00

Total in' .s 86 07 864:00 1;50:000,00

Schedule: 16 Change in Inventory of Fineshed Goods

.
St. No Particulars
1 Opening Stock
less: ClosingStock 2,43,650.00

Total in' 2,43650:00

Schedule: 18Depreciation & Amortised Cost

~r.No Particulars Previous Year

1 Depreciation 28,105.00
2 PreHminary,ExpensesWID

Totalin' 28105l00·

Scedule :19 Financial Cost

0.
5,. No Particulars Cumin! ye.. .
... :: .. ,,'
P,revio}lsYear
1 Bank Charges 1,937.70

1931;70 .

Schedule: 20 Other Administrative Expenses

Auditors Remuneration 12,500.00 5,000.00

legal and Professional Fee B,500.00 2,500.00
Office Expenses 38,329.00 4,215.00
ROCExpenses 78,250.00 5,500.00
. ConveyanceExpenses 17,408.00 1,893.00
Telephone Expenses 11,743.00 2,649.00
Misc. Expenses 36,949.00 5,316.00
Accounting Expenses 16,50000
PackingExpenses 11,547.00
10 Internet Expenses 7,850.00
11 Office Rent 60,000.00
12 Printing and Stationery Expenses 8,467.00
13 Electricity Expenses 23,061.00
14 Dipawali Expenses 1B,950.00

Total in' 350054:00:

Particulars Current yea, '

INet Profit after tax asper statement of Profit & loss 57,336.30 4,573.00
10,000 10,000

U
Number of Equity Shares

Basic& Diluted earning per share 5.73 0.46

For AND ON BEHALF OF BOARD OF DIRECTOERS OF

FINTORQUEADVISORYPRIVATELIMITED

~~H
~~'" ~
(DIRECTOR) (DIRECTOR)
DIN:-09202094 DIN:-09202195
 FINTORQUE ADVISORY PRIVATE LIMITED
CIN NO. : U74999MH2020PTC340324
Reg. Off. : 201, 2nd j=loor, Shobhana Apartment, Chandawarkar Road Borivali West Mqmbai City MH-40092
Schedules Forming Integral Part of the Balance Sheet as at 31st March, 2022

(AS PER INCOME TAX ACT,1961)

PARTICULARS RATE OF ()Ji?ENING AI!lCITIGN ADDIIION GROSS, DEP. NET

DEP. W.D.V. BEFORE AFTER BLOCK BLOCK
.., .
' 1\S ON·" . AS ON
.' O:h04-202~ ~1-03-2022i' .'

Tangible Assets
Computer 40% 0.00 88750.00 88,750.00 35,500.00 53,250.00

Total - -
For AND ON BEHALF OF BOARD OF DIRECTOERS OF

.... S".
~
t-:UKESH ~
(DIRECTOR) (DIRECTOR)
DIN:-09202094 DIN:-09202195

to