IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	131.50 Apr 08,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	131.50
Prev Close( )	131.50
Volume	2,000.00
Today's Range( )	131.50 - 131.50
52-Week Range( )	132.00 - 66.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2000
Registered Office	401 4th Floor Sachet 1,Swastik Cross Road Navrangpura, Ahmedabad, Gujarat-380009
Telephone	91-79-40070706/708
Fax	NA
Chairman	NA
Managing Director	Arpit Mehta
Company Secretary	Kutabudeen Kuraishi
Auditor	S D Mehta & Co
Face Value	10
Market Lot	4000
Listing	BSE - SMEBSE - SME
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Executive Director	Luvv Arpit Mehta
Independent Director	Smit Dinkarbhai Barot
Managing Director	Arpit Mehta
Addtnl Independent Director	Hitendra Kanodia
Additional Director	Sirish Patel Manasvi Manu Thapar
Additional Executive Director	Kush Arpit Mehta
Company Sec. & Compli. Officer	Kutabudeen Kuraishi

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	3.32	3.32	3.32	3.32	1.05	0.25
Reserves Total	1.29	2.04	2.25	3.14	1.32	-0.79
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	4.61	5.36	5.57	6.46	2.37	-0.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.00	2.04	2.00	2.12	2.06	3.51
Total Debt	2.00	2.04	2.00	2.12	2.06	3.51
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.61	7.40	7.57	8.58	4.43	2.97
APPLICATION OF FUNDS :
Gross Block	6.19	6.19	6.17	6.17	3.77	2.26
Less : Accumulated Depreciation	2.72	2.35	1.87	1.27	0.70	0.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.47	3.84	4.30	4.90	3.07	1.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.28	0.26	0.26	0.26	0.26	0.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.18	0.18	0.18	0.18	0.18	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.19	2.15	2.44	2.70	1.55	0.14
Cash and Bank Balance	0.61	0.39	0.64	0.73	0.09	0.17
Loans and Advances	0.97	1.21	1.25	1.18	0.19	0.44
Total Current Assets	3.77	3.75	4.33	4.61	1.83	0.75
Less : Current Liabilities and Provisions
Current Liabilities	2.24	1.80	2.43	2.23	1.45	0.07
Provisions	0.01	0.00	0.19	0.20	0.12	0.06
Total Current Liabilities & Provisions	2.25	1.80	2.62	2.43	1.58	0.13
Net Current Assets	1.52	1.95	1.70	2.18	0.25	0.62
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	0.14	0.14	0.14	0.14	0.14	0.14
Net Deferred Tax	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Other Assets	1.30	1.31	1.28	1.21	0.80	0.52
Total Assets	6.61	7.40	7.57	8.58	4.43	2.97
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	0.55	0.47	0.05	3.24	3.09	0.66
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.55	0.47	0.05	3.24	3.09	0.66
Other Income	0.00	0.00	0.00	0.00	0.00	0.08
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.55	0.47	0.05	3.24	3.09	0.74
EXPENDITURE :
Raw Materials	0.22	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.05	0.03	0.04	0.17	0.16	0.02
Employee Cost	0.13	0.10	0.13	0.10	0.13	0.07
Other Manufacturing Expenses	0.01	0.10	0.06	1.05	1.28	0.19
Selling & Administrative Expenses	0.28	0.16	0.10	1.11	0.76	0.16
Miscellaneous Expenses	0.23	0.00	0.00	0.01	0.01	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.91	0.39	0.33	2.44	2.34	0.45
Operating Profit	-0.37	0.08	-0.28	0.80	0.76	0.29
Interest	0.00	0.00	0.01	0.01	0.01	0.01
Gross Profit	-0.37	0.08	-0.29	0.79	0.75	0.28
Depreciation	0.38	0.47	0.60	0.58	0.15	0.04
Profit Before Tax	-0.75	-0.39	-0.89	0.21	0.60	0.24
Tax	0.00	0.00	0.00	0.11	0.01	0.00
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	-0.02
Reported Net Profit	-0.74	-0.39	-0.89	0.10	0.59	0.26
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.74	-0.39	-0.89	0.10	0.59	0.26
Adjustment below Net Profit	0.00	0.18	0.00	-0.94	0.17	0.00
P & L Balance brought forward	-2.83	-2.62	-1.73	-0.89	-1.65	-1.73
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	-3.57	-2.83	-2.62	-1.73	-0.89	-1.47
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	-2.24	-1.19	-2.68	0.31	5.64	10.51
Earnings Per Share(Adj)-Unit Curr	-2.24	-1.19	-2.68	0.31	5.64	10.51
Book Value-Unit Curr	13.89	16.13	16.78	19.45	22.62	-21.53
Book Value(Adj)-Unit Curr	13.89	16.13	16.78	19.45	22.62	-21.53

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.40	0.01	0.02
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	0.40	0.01	0.02
Total Expenditure	0.12	0.18	0.04
PBIDT	0.29	-0.17	-0.02
Interest	0.00	0.00	0.00
PBDT	0.29	-0.17	-0.02
Depreciation	0.07	0.07	0.07
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	0.21	-0.25	-0.09
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.21	-0.25	-0.09
EPS (Unit Curr.)	0.64	-0.75	0.00
EPS (Adj) (Unit Curr.)	0.64	-0.75	0.00
Calculated EPS (Unit Curr.)	0.64	-0.75	-0.28
Calculated EPS (Adj) (Unit Curr.)	0.64	-0.75	-0.28
Calculated EPS (Ann.) (Unit Curr.)	2.55	-3.00	-1.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.55	-3.00	-1.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.32	3.32	3.32
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(%)	72.50	-1700.00	-100.00
PBDTM(%)	72.50	-1700.00	-100.00
PATM(%)	52.50	-2500.00	-450.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.41	0.37	0.34	0.47	3.04
Long Term Debt-Equity Ratio	0.41	0.37	0.34	0.47	3.04
Current Ratio	1.74	1.72	1.67	1.50	1.31
Fixed Assets	0.09	0.08	0.01	0.65	1.02
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.25	0.20	0.02	1.52	3.66
Interest Cover Ratio	0.00	0.00	-88.00	22.00	61.00
PBIDTM (%)	-67.27	17.02	-560.00	24.69	24.60
PBITM (%)	-136.36	-82.98	-1760.00	6.79	19.74
PBDTM (%)	-67.27	17.02	-580.00	24.38	24.27
CPM (%)	-65.45	17.02	-580.00	20.99	23.95
APATM (%)	-134.55	-82.98	-1780.00	3.09	19.09
ROCE (%)	0.00	0.00	0.00	2.82	12.50
RONW (%)	0.00	0.00	0.00	1.75	28.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	132.00	115.00	131.50	0.00	0.00	0.00	43.63
Feb 2024	119.00	114.50	119.00	0.00	0.00	0.00	39.48
Jan 2024	120.10	114.40	120.10	0.00	0.00	0.00	39.85
Share Prices Of 2023
Dec 2023	111.50	69.00	108.98	0.00	0.00	0.00	36.16
Nov 2023	89.00	67.30	89.00	0.00	0.00	0.00	29.53
Oct 2023	93.90	78.15	78.15	0.00	0.00	0.00	25.93
Sep 2023	102.90	67.50	78.00	0.00	0.00	0.00	25.88
Aug 2023	94.70	75.50	77.50	0.00	0.00	0.00	25.71
Jul 2023	98.00	75.01	80.00	0.00	0.00	0.00	26.54
Jun 2023	94.00	66.00	82.00	0.00	0.00	0.00	27.21
May 2023	85.00	71.15	82.69	0.00	0.00	0.00	27.44
Apr 2023	94.00	77.00	81.10	0.00	0.00	0.00	26.91
Mar 2023	97.00	86.35	86.35	0.00	0.00	0.00	28.65
Feb 2023	102.50	80.30	97.00	0.00	0.00	0.00	32.18
Jan 2023	91.55	60.00	91.30	0.00	0.00	0.00	30.29
Share Prices Of 2022
Dec 2022	86.20	69.50	69.50	0.00	0.00	0.00	23.06
Nov 2022	73.85	35.75	73.60	0.00	0.00	0.00	24.42
Oct 2022	38.80	28.10	35.75	0.00	0.00	0.00	11.86
Sep 2022	39.35	30.40	33.80	0.00	0.00	0.00	11.21
Jul 2022	36.90	35.10	36.90	0.00	0.00	0.00	12.24

	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