IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	43.68 Apr 22,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	43.68
Prev Close( )	43.68
Volume	1.00
Today's Range( )	43.68 - 43.68
52-Week Range( )	44.34 - 22.30
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1982
Registered Office	1093/1 305 Sur Mount Complex,Opp. Iscon Mega Mall S G Road, Ahmedabad, Gujarat-380059
Telephone	91-79-40093436
Fax	NA
Chairman	NA
Managing Director	Siddartha Ajmera
Company Secretary	Shripriya Mishra
Auditor	ASRV & Co/Jaymin D Shah & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Managing Director	Siddartha Ajmera
Non Executive Director	Atmaram Ramchandra Didwania
Independent Director	Nirmalkumar R Tiwari
Additional Director	Sanjaykumar PratapSingh Azhar Ali Shakir Ali Pooja Ram Bahadur

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	2.09	2.09	2.09	2.09	2.09	2.09
Reserves Total	1.09	1.08	1.05	1.01	1.01	0.96
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	3.18	3.17	3.14	3.10	3.10	3.05
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.59	0.59	0.39	0.24	0.24	0.27
Total Debt	0.59	0.59	0.39	0.24	0.24	0.27
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.77	3.76	3.53	3.34	3.34	3.32
APPLICATION OF FUNDS :
Gross Block	0.01	0.01	0.01	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.01	0.01	0.00	0.00	0.00
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.30	0.06	0.00	0.00	3.99
Sundry Debtors	0.37	0.48	1.10	1.69	6.21	5.12
Cash and Bank Balance	0.01	0.05	0.21	0.02	0.26	0.00
Loans and Advances	1.95	3.51	3.02	3.45	3.07	2.69
Total Current Assets	2.34	4.34	4.39	5.16	9.54	11.81
Less : Current Liabilities and Provisions
Current Liabilities	0.37	0.58	0.86	1.82	6.14	9.08
Provisions	0.00	0.01	0.00	0.00	0.06	0.09
Total Current Liabilities & Provisions	0.37	0.59	0.86	1.82	6.21	9.16
Net Current Assets	1.98	3.76	3.53	3.34	3.34	2.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.79	0.00	0.00	0.00	0.00	0.67
Total Assets	3.77	3.76	3.54	3.34	3.34	3.32
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)
Sales Turnover	0.53	1.22	1.40	4.90	10.66	5.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.53	1.22	1.40	4.90	10.66	5.63
Other Income	0.18	0.18	0.11	0.12	0.15	0.03
Stock Adjustments	-0.30	0.24	0.06	0.00	-3.99	3.99
Total Income	0.41	1.64	1.57	5.02	6.82	9.65
EXPENDITURE :
Raw Materials	0.28	1.38	0.79	4.92	6.34	9.49
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.05	0.02	0.05	0.05	0.08	0.10
Other Manufacturing Expenses	0.00	0.01	0.43	0.00	0.00	0.00
Selling & Administrative Expenses	0.08	0.06	0.18	0.04	0.32	0.03
Miscellaneous Expenses	0.00	0.15	0.08	0.01	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.40	1.61	1.51	5.02	6.74	9.62
Operating Profit	0.01	0.03	0.06	0.01	0.06	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.01	0.03	0.06	0.01	0.06	0.03
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.01	0.03	0.06	0.01	0.06	0.03
Tax	0.00	0.01	0.01	0.00	0.02	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	0.01	0.03	0.04	0.00	0.05	0.02
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.01	0.03	0.04	0.00	0.05	0.02
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.16	0.13	0.09	0.08	0.04	0.01
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	0.17	0.16	0.13	0.09	0.08	0.04
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	0.06	0.12	0.20	0.02	0.23	0.11
Earnings Per Share(Adj)-Unit Curr	0.06	0.12	0.20	0.02	0.23	0.11
Book Value-Unit Curr	15.21	15.16	15.03	14.83	14.81	14.58
Book Value(Adj)-Unit Curr	15.21	15.16	15.03	14.83	14.81	14.58

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.06	0.03	0.03
Total Income	0.06	0.03	0.03
Total Expenditure	0.06	0.02	0.02
PBIDT	0.00	0.01	0.01
Interest	0.00	0.00	0.00
PBDT	0.00	0.01	0.01
Depreciation	0.00	0.00	0.00
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.00	0.01	0.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.00	0.01	0.01
EPS (Unit Curr.)	-0.01	0.06	0.04
EPS (Adj) (Unit Curr.)	-0.01	0.06	0.04
Calculated EPS (Unit Curr.)	-0.01	0.06	0.04
Calculated EPS (Adj) (Unit Curr.)	-0.01	0.06	0.04
Calculated EPS (Ann.) (Unit Curr.)	-0.05	0.24	0.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.05	0.24	0.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2.09	2.09	2.09
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.19	0.16	0.10	0.08	0.08
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.04
Current Ratio	3.11	3.58	2.88	1.73	1.37
Fixed Assets	53.00	122.00	280.00	0.00	0.00
Inventory	3.53	6.78	46.67	0.00	5.34
Debtors	1.25	1.54	1.00	1.24	1.88
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	1.89	2.46	4.29	0.20	0.56
PBITM (%)	1.89	2.46	4.29	0.20	0.56
PBDTM (%)	1.89	2.46	4.29	0.20	0.56
CPM (%)	1.89	2.46	2.86	0.00	0.47
APATM (%)	1.89	2.46	2.86	0.00	0.47
ROCE (%)	0.27	1.10	1.46	0.00	2.10
RONW (%)	0.31	0.95	1.28	0.00	1.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	44.34	39.90	44.34	927.08	834.24	927.08	9.27
Feb 2024	42.00	38.99	39.90	878.15	779.05	834.24	8.34
Jan 2024	38.94	22.93	38.94	814.17	479.43	814.17	8.14
Share Prices Of 2023
Dec 2023	25.07	23.40	23.40	561.58	489.26	489.26	4.89
Nov 2023	23.41	22.30	23.41	489.46	466.26	489.46	4.89
Oct 2023	22.75	22.75	22.75	475.66	475.66	475.66	4.76
Sep 2023	28.53	22.60	22.60	627.76	472.53	472.53	4.73
Aug 2023	31.65	28.53	28.53	661.75	596.51	596.51	5.97
Jul 2023	34.75	31.42	31.70	801.53	649.50	662.79	6.63
Jun 2023	38.25	33.25	33.25	874.01	695.20	695.20	6.95
May 2023	38.90	35.20	36.43	868.48	711.12	761.69	7.62
Apr 2023	39.00	39.00	39.00	815.43	815.43	815.43	8.15
Mar 2023	41.00	41.00	41.00	857.24	857.24	857.24	8.57
Feb 2023	43.05	40.95	43.05	300.03	285.05	300.03	9.00
Share Prices Of 2022
Nov 2022	39.85	39.85	39.85	277.73	277.73	277.73	8.33
Oct 2022	38.00	38.00	38.00	264.84	264.84	264.84	7.95
Aug 2022	36.20	36.20	36.20	252.29	252.29	252.29	7.57
Jul 2022	34.50	34.50	34.50	240.45	240.45	240.45	7.21
May 2022	32.95	28.70	32.95	229.64	200.02	229.64	6.89
Apr 2022	28.70	28.70	28.70	200.02	200.02	200.02	6.00

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