IMSL Integrated Master Securities Pvt Ltd


Managing Director	Lalit Kumar Tapadia
Independent Director	Manisha Agarwal
Director	Varun Newatia
Independent Director	Suresh shivanna Salian Aneish Kumaran Kumar
Company Sec. & Compli. Officer	Anita Kejriwal

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	10.59	9.29	9.29	9.29	9.29	9.29
Reserves Total	1.09	-1.98	-2.49	-3.52	-0.45	-0.23
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	11.68	7.31	6.80	5.77	8.84	9.06
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.53	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.53	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11.68	7.31	6.80	6.30	8.84	9.06
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8.06	4.39	4.56	4.19	5.71	0.00
Fixed Assets
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
Investments	3.65	2.55	2.05	2.22	0.00	3.12
Current Assets, Loans & Advances
Inventories	0.02	0.02	0.08	0.00	4.66	0.20
Sundry Debtors	0.00	0.12	0.22	0.00	1.35	0.02
Cash and Bank Balance	0.09	0.02	0.08	0.12	0.29	0.11
Loans and Advances	0.00	0.30	0.21	0.20	0.00	5.64
Total Current Assets	0.10	0.47	0.58	0.32	6.30	5.97
Less : Current Liabilities and Provisions
Current Liabilities	0.02	0.00	0.35	0.72	3.15	0.00
Provisions	0.06	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities & Provisions	0.08	0.01	0.36	0.73	3.17	0.02
Net Current Assets	0.02	0.45	0.22	-0.40	3.13	5.95
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	0.30	0.00	0.00
Deferred Tax Liability	0.05	0.08	0.02	0.00	0.00	0.00
Net Deferred Tax	-0.05	-0.08	-0.02	0.30	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.68	7.31	6.81	6.31	8.84	9.07
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	1.00	3.49	4.94	5.44	2.18	0.24
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1.00	3.49	4.94	5.44	2.18	0.24
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.42	2.70	2.65	8.54	2.11	0.12
Miscellaneous Expenses	0.00	0.01	0.66	0.08	0.20	0.18
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.10	0.21	0.28	0.19	0.08	0.02
Total Expenditure	0.52	2.92	3.59	8.81	2.39	0.32
Gross Profit	0.49	0.57	1.35	-3.36	-0.22	-0.09
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.49	0.57	1.35	-3.36	-0.22	-0.09
Tax	0.05	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.03	0.06	0.31	-0.30	0.00	0.00
Reported Net Profit	0.46	0.51	1.04	-3.06	-0.22	-0.09
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	-0.01
Adjusted Net Profit	0.46	0.51	1.04	-3.06	-0.22	-0.08
Adjustment below Net Profit	-0.09	-0.10	-0.22	0.00	0.00	0.00
P & L Balance brought forward	-2.29	-2.70	-3.52	-0.46	-0.24	-0.14
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-1.92	-2.29	-2.70	-3.52	-0.46	-0.24
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	0.44	0.55	1.12	-3.30	-0.24	0.00
Earnings Per Share(Adj)-Unit Curr	0.44	0.55	1.12	-3.30	-0.24	0.00
Book Value-Unit Curr	11.03	7.87	7.33	6.22	9.51	9.75
Book Value(Adj)-Unit Curr	11.03	7.87	7.33	6.22	9.51	9.75

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	0.14	0.30	0.37
Total Income	0.14	0.30	0.37
Interest	0.00	0.00	0.00
Employee Expenses	0.10	0.12	0.04
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.04	0.02	0.07
TOTAL OPERATING EXPENDITURE	0.14	0.14	0.11
Operating Profit Before Prov. & Cont.	0.00	0.16	0.26
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.14	0.14	0.11
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.05	-0.01	0.02
Reported Profit After Tax	0.04	0.18	0.24
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.04	0.18	0.24
EPS (Unit Curr.)	0.04	0.17	0.22
EPS (Adj) (Unit Curr.)	0.04	0.17	0.22
Calculated EPS (Unit Curr.)	0.04	0.17	0.22
Calculated EPS (Adj) (Unit Curr.)	0.04	0.17	0.22
Calculated EPS (Ann.) (Unit Curr.)	0.15	0.66	0.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.15	0.66	0.89
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.59	10.59	10.59
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(%)	-7.14	56.67	70.27
PBDTM(%)	-7.14	56.67	70.27
PATM(%)	28.57	60.00	64.86
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.04	0.04	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	59.18	21.28	6.09	3.81	5.67
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	50.00	69.80	123.50	2.33	0.90
Debtors	16.67	20.53	44.91	8.06	3.18
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	49.00	16.33	27.33	-61.76	-10.09
PBITM (%)	49.00	16.33	27.33	-61.76	-10.09
PBDTM (%)	49.00	16.33	27.33	-61.76	-10.09
CPM (%)	46.00	14.61	21.05	-56.25	-10.09
APATM (%)	46.00	14.61	21.05	-56.25	-10.09
ROCE (%)	4.14	5.97	17.09	0.00	0.00
RONW (%)	3.97	5.34	13.62	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	99.25	80.00	84.19	241.01	175.06	193.87	89.18
Feb 2024	92.26	66.50	87.72	216.61	140.56	202.00	92.92
Jan 2024	91.15	54.51	80.89	218.16	122.52	186.28	85.69
Share Prices Of 2023
Dec 2023	68.20	52.61	58.00	168.94	114.99	133.56	61.44
Nov 2023	75.00	62.80	62.96	184.39	144.25	144.99	66.69
Oct 2023	75.00	56.01	70.06	180.91	124.90	161.34	74.21
Sep 2023	63.12	56.85	62.25	150.09	126.38	143.35	65.94
Aug 2023	73.50	56.00	61.55	179.96	123.81	141.74	65.20
Jul 2023	85.00	68.56	72.49	209.78	149.32	166.93	76.79
Jun 2023	92.55	64.05	77.13	219.17	138.46	177.62	81.70
May 2023	104.64	67.00	83.70	265.08	147.11	192.75	88.66
Apr 2023	63.95	47.78	63.89	147.40	109.82	147.13	67.68
Mar 2023	61.00	48.01	52.65	152.88	100.72	121.24	55.77
Feb 2023	79.45	51.55	59.00	182.10	97.26	122.55	62.50
Jan 2023	75.75	41.10	75.75	157.34	83.04	157.34	80.24
Share Prices Of 2022
Dec 2022	45.25	37.05	40.25	103.73	72.09	83.60	42.64
Nov 2022	36.50	31.50	36.50	75.81	59.22	75.81	38.66
Oct 2022	38.20	36.25	36.65	79.34	74.47	76.12	38.82
Sep 2022	36.40	30.20	36.40	75.60	60.14	75.60	38.56
Aug 2022	35.75	28.05	30.50	71.55	46.32	63.35	32.31

	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