IMSL Integrated Master Securities Pvt Ltd


Incorporation Year	2005
Registered Office	F-01 TDI Centre,Jasola, New Delhi, New Delhi-110025
Telephone	91-11-41324180
Fax	91-11-41324180
Chairman	NA
Managing Director	Ajai Kumar Rastogi
Company Secretary	Trishala Jadav
Auditor	Mehra & Co
Face Value	10
Market Lot	0
Listing	NSE - SMENSE - SME
Registrar	RCMC Share Registry Pvt Ltd B-25/1 First Floor ,Okhla Industrial Are,Phase II ,New Delhi-110020

Board of Directors


Managing Director	Ajai Kumar Rastogi
Independent Director	Ajeet Kumar Pooja Verma
Company Secretary	Trishala Jadav

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	0.42	0.42	0.42	0.42	0.42	0.42
Reserves Total	9.65	9.58	9.64	9.64	9.61	9.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10.07	10.00	10.06	10.06	10.03	10.22
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.05	0.04	0.03	0.13	0.01	0.00
Total Liabilities	10.12	10.04	10.09	10.19	10.04	10.22
APPLICATION OF FUNDS :
Gross Block	7.29	7.16	6.74	6.74	7.00	8.53
Less: Accumulated Depreciation	0.04	0.03	0.02	0.01	0.07	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.25	7.13	6.72	6.73	6.93	8.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.74	2.57	2.59	2.49	2.35	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.04	0.28	0.51	0.62	0.71	1.64
Loans and Advances	0.03	0.03	0.03	0.04	0.02	0.01
Total Current Assets	0.07	0.31	0.53	0.67	0.73	1.65
Less : Current Liabilities and Provisions
Current Liabilities	0.01	0.01	0.01	0.00	0.00	0.04
Provisions	0.07	0.00	0.06	0.01	0.00	0.00
Total Current Liabilities & Provisions	0.07	0.01	0.07	0.01	0.01	0.04
Net Current Assets	0.00	0.30	0.47	0.66	0.73	1.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.03	0.02	0.02	0.03	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.01	0.03	0.02	0.02	0.03	0.01
Other Assets	0.11	0.00	0.30	0.30	0.00	0.12
Total Assets	10.11	10.04	10.10	10.20	10.04	10.23
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Rooms, Restaurants, Banquets and Other Services	0.20	0.16	0.16	0.15	0.03	0.10
Other Income	0.15	0.00	0.13	0.13	-0.02	-0.57
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.35	0.16	0.29	0.28	0.01	-0.47
EXPENDITURE :
Food, Bevarages & Provisions Consumed	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.02	0.01	0.06	0.03	0.08	0.00
Employee Cost	0.07	0.03	0.07	0.05	0.02	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.01	0.01	0.00
Selling & Administrative Expenses	0.15	0.14	0.14	0.11	0.09	0.08
Miscellaneous Expenses	0.01	0.03	0.01	0.02	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.25	0.21	0.29	0.22	0.20	0.08
Operating Profit	0.10	-0.05	0.00	0.05	-0.19	-0.56
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.10	-0.05	0.00	0.05	-0.19	-0.56
Depreciation	0.01	0.01	0.00	0.01	0.02	0.02
Profit Before Tax	0.09	-0.06	0.00	0.04	-0.21	-0.58
Tax	0.00	0.00	0.00	0.01	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.02	-0.01	0.00	0.01	-0.01	0.00
Reported Net Profit	0.07	-0.06	0.00	0.03	-0.20	-0.58
Extraordinary Items	0.00	0.00	0.03	0.00	-0.15	-0.57
Adjusted Net Profit	0.07	-0.06	-0.03	0.03	-0.05	-0.01
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-0.68	-0.62	-0.62	-0.66	-0.46	0.12
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-0.61	-0.68	-0.62	-0.62	-0.66	-0.46
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.57	-1.37	-0.05	0.82	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	1.57	-1.37	-0.05	0.82	0.00	0.00
Book Value-Unit Curr	240.00	238.43	239.80	239.85	239.04	243.70
Book Value(Adj)-Unit Curr	240.00	238.43	239.80	239.85	239.04	243.70

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	4.67	11.25	15.50	144.00	60.55
Fixed Assets	0.03	0.02	0.02	0.02	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	50.00	-31.25	-18.75	33.33	-133.33
PBITM (%)	45.00	-37.50	-18.75	26.67	-200.00
PBDTM (%)	50.00	-31.25	-18.75	33.33	-133.33
CPM (%)	40.00	-31.25	-18.75	26.67	-100.00
APATM (%)	35.00	-37.50	-18.75	20.00	-166.67
ROCE (%)	0.87	0.00	-0.29	0.38	0.00
RONW (%)	0.68	0.00	-0.29	0.29	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

Company

Market Board

Important Links

Contact

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | Commodity trading through MCX & Ncdex.- SEBI registration No-INZ000033534

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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