IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	9.87 Apr 26,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	9.87
Prev Close( )	9.87
Volume	2,500.00
Today's Range( )	9.87 - 9.87
52-Week Range( )	22.74 - 8.55
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2011
Registered Office	203 Shyam Kamal A Wing Tejpal,Road Vile Parle(East), Mumbai, Maharashtra-400057
Telephone	91-22-42091041
Fax	91-22-42091023
Chairman	NA
Managing Director	Santosh Nagar
Company Secretary	Pallavi Chavan
Auditor	P C Surana & Co
Face Value	10
Market Lot	2500
Listing	BSE - SMEBSE - SME
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Managing Director	Santosh Nagar
Company Sec. & Compli. Officer	Pallavi Chavan
Director	Shashikant Rathi Brijkishore Ruia Asha Maheshwari
Executive Director & CEO	Ravikant Rathi

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	7.50	7.50	7.50	7.50	7.50	7.50
Reserves Total	-0.08	-0.10	-0.60	-0.27	0.03	0.16
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	7.42	7.40	6.90	7.23	7.53	7.66
Secured Loans	2.72	2.83	2.49	2.23	2.32	2.38
Unsecured Loans	6.10	6.60	2.07	1.15	1.15	1.16
Total Debt	8.82	9.43	4.56	3.38	3.47	3.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	16.24	16.83	11.46	10.61	11.00	11.20
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	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	0.00	0.00	0.00	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	15.48	11.75	4.45	4.45	4.45	4.45
Current Assets, Loans & Advances
Inventories	3.05	7.09	7.09	7.09	7.19	7.19
Sundry Debtors	0.01	0.33	0.76	0.76	0.69	0.45
Cash and Bank Balance	0.02	0.04	0.01	0.01	0.01	0.01
Loans and Advances	0.15	0.14	1.51	1.51	1.55	1.54
Total Current Assets	3.22	7.60	9.37	9.37	9.43	9.19
Less : Current Liabilities and Provisions
Current Liabilities	4.24	4.72	4.90	5.76	5.42	5.17
Provisions	0.00	0.00	0.00	0.00	0.00	0.14
Total Current Liabilities & Provisions	4.24	4.72	4.90	5.76	5.42	5.31
Net Current Assets	-1.01	2.88	4.47	3.62	4.01	3.88
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	1.77	2.20	2.54	2.54	2.54	2.86
Total Assets	16.24	16.83	11.46	10.61	11.00	11.19
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	0.54	1.09	0.00	0.00	0.32	0.71
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.54	1.09	0.00	0.00	0.32	0.71
Other Income	0.01	0.00	0.00	0.05	0.02	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.55	1.09	0.00	0.05	0.34	0.71
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.03	0.02	0.01	0.01	0.09	0.09
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.06	0.09	0.02	0.06	0.06	0.22
Miscellaneous Expenses	0.02	0.00	0.00	0.00	0.00	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.11	0.11	0.04	0.07	0.15	0.33
Operating Profit	0.44	0.98	-0.04	-0.02	0.19	0.38
Interest	0.42	0.48	0.29	0.28	0.32	0.32
Gross Profit	0.02	0.50	-0.33	-0.30	-0.13	0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.02	0.50	-0.33	-0.30	-0.13	0.06
Tax	0.00	0.00	0.00	0.00	0.00	0.02
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	0.02	0.50	-0.33	-0.30	-0.13	0.05
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.02	0.50	-0.33	-0.30	-0.13	0.05
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-0.10	-0.60	-0.27	0.03	0.16	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	-0.08	-0.10	-0.60	-0.27	0.03	0.16
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	0.03	0.67	-0.44	-0.41	-0.18	0.06
Earnings Per Share(Adj)-Unit Curr	0.03	0.67	-0.44	-0.41	-0.18	0.06
Book Value-Unit Curr	9.89	9.87	9.20	9.64	10.04	10.22
Book Value(Adj)-Unit Curr	9.89	9.87	9.20	9.64	10.04	10.22

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.23	0.98	0.56	0.46	0.46
Long Term Debt-Equity Ratio	1.23	0.98	0.56	0.46	0.46
Current Ratio	1.21	1.76	1.76	1.68	1.74
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.11	0.15	0.00	0.00	0.04
Debtors	3.18	2.00	0.00	0.00	0.56
Interest Cover Ratio	1.05	2.04	-0.14	-0.07	0.59
PBIDTM (%)	81.48	89.91	0.00	0.00	59.38
PBITM (%)	81.48	89.91	0.00	0.00	59.38
PBDTM (%)	3.70	45.87	0.00	0.00	-40.63
CPM (%)	3.70	45.87	0.00	0.00	-40.63
APATM (%)	3.70	45.87	0.00	0.00	-40.63
ROCE (%)	2.65	6.90	0.00	0.00	1.71
RONW (%)	0.27	6.94	0.00	0.00	-1.71

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	13.15	12.35	12.35	525.07	463.13	463.13	9.26
Feb 2024	13.00	11.63	13.00	487.50	436.13	487.50	9.75
Jan 2024	14.25	12.88	12.88	534.38	483.00	483.00	9.66
Share Prices Of 2023
Dec 2023	15.00	15.00	15.00	562.50	562.50	562.50	11.25
Nov 2023	22.46	14.75	15.48	0.00	0.00	0.00	11.61
Sep 2023	21.50	18.60	20.43	806.25	697.50	766.13	15.32
Aug 2023	22.74	18.76	19.57	941.79	703.50	733.88	14.68
Jul 2023	17.88	17.03	17.88	670.50	638.63	670.50	13.41
Jun 2023	18.86	13.90	17.92	707.25	483.35	672.00	13.44
May 2023	19.27	10.06	14.63	722.63	377.25	548.63	10.97
Mar 2023	28.80	19.36	24.08	0.00	0.00	0.00	18.06
Feb 2023	24.20	24.20	24.20	36.30	36.30	36.30	18.15
Share Prices Of 2022
Dec 2022	20.70	18.30	20.70	31.05	24.27	31.05	15.53
Nov 2022	18.90	13.40	18.90	28.35	20.10	28.35	14.18
Sep 2022	11.85	9.80	11.42	18.44	12.61	17.13	8.57
Jun 2022	12.20	10.88	10.88	18.30	16.32	16.32	8.16
May 2022	16.40	11.71	11.75	24.60	17.46	17.63	8.81
Apr 2022	16.00	11.45	15.00	25.60	17.18	22.50	11.25
Mar 2022	12.07	10.50	11.60	18.15	15.75	17.40	8.70
Feb 2022	10.75	9.15	10.75	0.00	0.00	0.00	8.06

	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