IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	18.19 Mar 14,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	18.19
Prev Close( )	18.19
Volume	1,200.00
Today's Range( )	18.19 - 18.19
52-Week Range( )	18.19 - 15.73
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1994
Registered Office	Shop No 3 Ashoka Complex,Naroli Cross Road, Silvassa, Dadra & Nagar Haveli-396230
Telephone	91-0260-2631329
Fax	NA
Chairman	NA
Managing Director	Alkesh Patel
Company Secretary	Rushika Parekh
Auditor	Doshi Maru & Associates/Raichura & Co
Face Value	10
Market Lot	1200
Listing	BSE - SMEBSE - SME
Registrar	Satellite Corporate Ser. P Ltd Unit-49 Bldg-13 AB ,Off Andheri Kurla Rd,MTNL Lane Sakinaka ,Mumbai-400072

Board of Directors


Chairman & Managing Director	Alkesh Patel
Company Secretary	Rushika Parekh
Independent Director	Bhumi Patel Urshita Patel
Additional Director	Komal Parekh
Additional Executive Director	Baldev Manubhai Patel

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	9.78	9.78	9.78	9.78	9.78	9.78
Reserves Total	71.99	72.81	72.53	73.43	72.88	72.14
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	81.77	82.59	82.31	83.21	82.66	81.92
Secured Loans	5.17	0.57	0.00	0.00	3.60	1.71
Unsecured Loans	3.50	12.08	0.00	21.34	10.00	34.14
Total Loan Funds	8.67	12.65	0.00	21.34	13.60	35.85
Other Liabilities	1.26	1.66	0.26	0.44	0.16	0.29
Total Liabilities	91.70	96.90	82.57	104.99	96.42	118.06
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	4.55	7.21	7.04	6.78	6.58	6.49
Less: Accumulated Depreciation	0.00	3.73	3.34	2.90	2.42	1.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.55	3.48	3.70	3.88	4.16	4.56
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	0.07	0.07	0.07	0.07	4.57	1.20
Current Assets, Loans & Advances
Inventories	45.84	32.98	12.27	6.59	23.91	53.59
Sundry Debtors	0.12	0.30	4.27	16.36	9.09	5.57
Cash and Bank Balance	7.38	20.12	53.73	79.26	77.18	61.78
Loans and Advances	6.42	3.35	5.45	57.05	9.36	11.44
Total Current Assets	59.76	56.75	75.72	159.26	119.54	132.38
Less : Current Liabilities and Provisions
Current Liabilities	4.36	2.16	12.08	66.65	39.87	28.13
Provisions	0.17	0.26	0.10	0.21	0.28	0.27
Total Current Liabilities & Provisions	4.53	2.42	12.18	66.86	40.15	28.39
Net Current Assets	55.23	54.33	63.54	92.40	79.39	103.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.27	0.32	0.00	0.00	0.02
Deferred Tax Liability	0.17	0.01	0.04	0.04	0.02	0.03
Net Deferred Tax	-0.17	0.26	0.28	-0.04	-0.02	-0.01
Other Assets	32.03	38.75	14.97	8.67	8.32	8.33
Total Assets	91.71	96.89	82.57	104.98	96.42	118.07
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)
Operating Income	14.99	24.46	192.42	85.87	3968.31	-25.30
Other Income	0.54	0.08	0.05	0.37	0.00	0.05
Total Income	15.53	24.54	192.47	86.24	3968.31	-25.25
EXPENDITURE :
Operating Expenses & Administrative Expenses	13.40	21.36	188.60	80.66	3963.28	-32.14
Miscellaneous Expenses	1.10	0.29	1.64	0.22	2.15	0.13
Interest	0.18	1.50	2.43	3.64	1.12	5.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.63	0.54	0.58	0.56	0.48	0.47
Total Expenditure	15.31	23.69	193.25	85.08	3967.03	-26.47
Gross Profit	0.23	0.85	-0.78	1.16	1.28	1.22
Depreciation	0.45	0.40	0.43	0.48	0.50	0.60
Profit Before Tax	-0.22	0.45	-1.21	0.68	0.78	0.62
Tax	0.00	0.00	-0.32	0.11	0.18	0.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.59	0.18	0.00	0.02	0.02	0.03
Reported Net Profit	-0.81	0.27	-0.90	0.55	0.58	0.46
Extraordinary Items	0.02	-0.01	0.02	0.00	0.00	0.02
Adjusted Net Profit	-0.83	0.28	-0.92	0.55	0.58	0.44
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.15	0.00
P & L Balance brought forward	20.53	20.25	21.15	20.60	19.87	19.40
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	19.72	20.53	20.25	21.15	20.60	19.87
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	-0.83	0.28	-0.92	0.57	0.59	0.47
Earnings Per Share(Adj)-Unit Curr	-0.83	0.28	-0.92	0.57	0.59	0.47
Book Value-Unit Curr	83.62	84.46	84.17	85.09	84.53	83.78
Book Value(Adj)-Unit Curr	83.62	84.46	84.17	85.09	84.53	83.78

Quarterly Results

Quarters :

Particulars	Mar 2014 ( Cr)	Dec 2013 ( Cr)
Operating Income	8.10	0.00
Total Income	13.17	0.00
Interest	0.54	0.00
Employee Expenses	0.26	0.00
Selling & Administrative Expenses	0.00	0.00
Impairment of Assets	0.00	0.00
Loss on Forex Transaction	0.00	0.00
Other Expenses	11.72	0.00
TOTAL OPERATING EXPENDITURE	12.52	0.00
Operating Profit Before Prov. & Cont.	0.65	0.00
Provisions & Write Offs	0.00	0.00
Depreciation	0.28	0.00
TOTAL EXPENDITURE	12.80	0.00
Tax	0.00	0.00
Fringe Benefit Tax	0.00	0.00
Deferred Tax	0.00	0.00
Reported Profit After Tax	0.37	0.00
Extra-ordinary Items	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.37	0.00
EPS (Unit Curr.)	0.37	0.00
EPS (Adj) (Unit Curr.)	0.37	0.00
Calculated EPS (Unit Curr.)	0.37	0.00
Calculated EPS (Adj) (Unit Curr.)	0.37	0.00
Calculated EPS (Ann.) (Unit Curr.)	1.49	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.49	0.00
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	9.78	9.78
Reserve & Surplus	69.01	0.00
Face Value	10.00	10.00
Public Shareholding (No. Of Shares)	4727600.00	0.00
Public Shareholding (% in Equity)	48.35	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00
Non Encumbered - No. of Shares	5051000.00	0.00
Non Encumbered - % in Total Promoters Holding	100.00	0.00
Non Encumbered - % in Total Equity	51.65	0.00
PBIDTM(%)	14.57	0.00
PBDTM(%)	7.90	0.00
PATM(%)	4.57	0.00
Net Interest Income	0.00	0.00
Operating Expenses	0.00	0.00
Loan Losses & Provision	0.00	0.00
Assets Under Management	0.00	0.00
Return on Equity(%)	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00
Cost to Income Ratio	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00
Loans Spreads(%)	0.00	0.00
Net Interest Margin(%)	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00
Capital Adequacy Ratio	0.00	0.00
Tier I Capital	0.00	0.00
Tier II Capital	0.00	0.00
Gross Non Performing Assets	0.00	0.00
Net Non Performing Assets	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00
Return on Assets(Annualised)	0.00	0.00
Return on Assets	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.13	0.08	0.13	0.21	0.30
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	4.11	4.88	2.34	1.97	2.14
Fixed Assets	2.64	3.44	27.85	12.91	607.24
Inventory	0.39	1.08	20.41	5.66	102.41
Debtors	73.95	10.74	18.66	6.78	541.38
Interest Cover Ratio	-0.22	1.30	0.50	1.19	1.70
PBIDTM (%)	2.64	9.58	0.86	5.57	0.06
PBITM (%)	-0.26	7.95	0.63	5.01	0.05
PBDTM (%)	1.48	3.46	-0.41	1.35	0.03
CPM (%)	-2.32	2.73	-0.24	1.19	0.03
APATM (%)	-5.22	1.10	-0.47	0.64	0.01
ROCE (%)	-0.04	2.17	1.29	4.29	1.77
RONW (%)	-0.99	0.33	-1.09	0.66	0.70

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	18.19	18.19	18.19	0.00	0.00	0.00	17.79
Jan 2024	17.33	16.51	17.33	0.00	0.00	0.00	16.95
Share Prices Of 2023
Oct 2023	15.73	15.73	15.73	0.00	0.00	0.00	15.38
Share Prices Of 2022
Feb 2022	13.11	13.11	13.11	0.00	0.00	0.00	12.82
Share Prices Of 2021
Dec 2021	11.92	8.22	11.92	0.00	0.00	0.00	11.66
Oct 2021	6.85	6.85	6.85	0.00	0.00	0.00	6.70

	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