IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	26.05 Aug 24,2020 EOD	26.35 Aug 24,2020 EOD
Today's Change( )	0.00 (0.00%)	0.00 (0.00%)
Open( )	26.05	26.35
Prev Close( )	26.05	26.35
Volume	26,690.00	203,458.00
Today's Range( )	26.05 - 26.05	26.35 - 26.35
52-Week Range( )	35.45 - 14.05	35.20 - 14.25
Buy (Size)	N.A	26.35(×10740)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2008
Registered Office	23/2 Coffee Day Square,Vittal Mallya Road, Bangaluru, Karnataka-560001
Telephone	91-80-40012345
Fax	91-80-40012650
Chairman	S V Ranganath
Managing Director	NA
Company Secretary	Sadananda Poojary
Auditor	Venkatesh & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Director	Malavika Hedge
Chairman Interim	S V Ranganath
Independent Director	Albert Hieronimus
Company Secretary	Sadananda Poojary

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	211.25	211.25	211.25	206.00	206.00	16.23
Reserves Total	2962.42	1597.08	1664.74	1602.78	1682.32	374.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	128.68	0.00	0.00
Total Shareholders Funds	3173.67	1808.33	1875.99	1937.46	1888.32	390.74
Secured Loans	512.85	351.55	1038.93	960.57	692.20	745.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	868.58
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	512.85	351.55	1038.93	960.57	692.20	1613.58
Other Liabilities	4.98	0.88	0.78	0.54	0.46	49.07
Total Liabilities	3691.50	2160.76	2915.70	2898.57	2580.98	2053.39
APPLICATION OF FUNDS :
Gross Block	9.81	7.54	7.16	7.04	6.70	11.97
Less: Accumulated Depreciation	3.09	2.48	2.02	1.61	0.98	2.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.72	5.06	5.14	5.43	5.72	9.11
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	1866.16	1937.00	2131.51	2130.53	2000.48	1586.53
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.92	3.90	3.94	28.60	0.45	0.29
Cash and Bank Balance	1.96	12.38	20.95	21.16	56.92	0.66
Loans and Advances	1828.82	204.36	751.51	714.44	519.30	25.96
Total Current Assets	1834.70	220.63	776.40	764.20	576.67	26.92
Less : Current Liabilities and Provisions
Current Liabilities	19.56	5.36	4.60	5.52	12.59	18.95
Provisions	0.73	0.04	0.05	0.00	0.02	21.26
Total Current Liabilities & Provisions	20.29	5.40	4.65	5.52	12.62	40.21
Net Current Assets	1814.41	215.24	771.76	758.68	564.06	-13.29
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	4.20	3.48	7.29	3.93	10.73	471.04
Total Assets	3691.49	2160.77	2915.71	2898.58	2580.99	2053.38
Contingent Liabilities	395.14	1755.85	479.18	566.01	519.37	142.65

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Rooms, Restaurants, Banquets and Other Services	21.76	125.29	143.61	100.57	53.14	30.56
Other Income	1507.44	1.74	1.71	1.92	10.15	2.04
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1529.20	127.03	145.32	102.49	63.29	32.60
EXPENDITURE :
Food, Bevarages & Provisions Consumed	0.00	69.13	61.15	39.32	20.71	6.62
Operating Expenses	2.00	2.24	2.17	2.11	1.74	1.76
Employee Cost	8.91	8.50	7.69	6.70	5.91	4.83
Power & Fuel Cost	0.75	0.76	0.67	0.62	0.72	0.82
Selling & Administrative Expenses	9.50	8.46	8.84	10.16	16.58	11.41
Miscellaneous Expenses	0.42	0.12	0.11	0.14	0.14	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	21.58	89.20	80.65	59.05	45.80	25.47
Operating Profit	1507.62	37.83	64.68	43.45	17.49	7.12
Interest	98.27	105.08	125.73	122.52	167.77	132.29
Gross Profit	1409.35	-67.25	-61.05	-79.07	-150.28	-125.17
Depreciation	0.61	0.47	0.44	0.51	0.47	0.63
Profit Before Tax	1408.74	-67.72	-61.49	-79.58	-150.75	-125.80
Tax	41.22	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	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	1367.52	-67.71	-61.49	-79.58	-150.75	-125.79
Extraordinary Items	1462.58	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-95.06	-67.71	-61.49	-79.58	-150.75	-125.79
Adjustment below Net Profit	-2.28	0.06	0.02	0.00	0.00	0.00
P & L Balance brought forward	-692.80	-625.14	-563.67	-484.13	-333.38	-205.97
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	50.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	622.44	-692.80	-625.14	-563.70	-484.13	-331.76
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	64.73	-3.21	0.00	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	64.73	-3.21	0.00	0.00	0.00	0.00
Book Value-Unit Curr	150.23	85.60	88.80	87.80	91.67	266.65
Book Value(Adj)-Unit Curr	150.23	85.60	88.80	87.80	91.67	266.65

Quarterly Results

Quarters :

Particulars	Sep 2020 ( Cr)	Jun 2020 ( Cr)	Mar 2020 ( Cr)
Gross Sales	1.72	0.00	3.21
Other Operating Income	0.00	0.00	0.00
Other Income	0.04	0.05	-0.13
Total Income	1.77	0.05	3.08
Total Expenditure	3.28	0.80	6.33
PBIDT	-1.51	-0.75	-3.25
Interest	17.39	16.88	16.87
PBDT	-18.90	-17.63	-20.12
Depreciation	0.15	0.15	0.15
Tax	0.00	0.00	7.49
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-19.05	-17.77	-27.76
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-19.05	-17.77	-27.76
EPS (Unit Curr.)	-0.90	-0.84	-1.31
EPS (Adj) (Unit Curr.)	-0.90	-0.84	-1.31
Calculated EPS (Unit Curr.)	-0.90	-0.84	-1.31
Calculated EPS (Adj) (Unit Curr.)	-0.90	-0.84	-1.31
Calculated EPS (Ann.) (Unit Curr.)	-3.61	-3.37	-5.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.61	-3.37	-5.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	211.25	211.25	211.25
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(%)	-87.79	0.00	-101.25
PBDTM(%)	-1098.84	0.00	-626.79
PATM(%)	-1107.56	0.00	-864.80

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.17	0.38	0.52	0.43	1.01
Long Term Debt-Equity Ratio	0.14	0.24	0.34	0.33	0.77
Current Ratio	9.70	1.93	2.10	3.21	0.98
Fixed Assets	2.51	17.05	20.23	14.64	5.69
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.57	31.96	8.83	6.92	143.62
Interest Cover Ratio	0.03	0.36	0.51	0.35	0.10
PBIDTM (%)	17.56	30.19	45.04	43.20	32.91
PBITM (%)	14.75	29.82	44.73	42.70	32.03
PBDTM (%)	-434.05	-53.68	-42.51	-78.62	-282.80
CPM (%)	-434.05	-53.67	-42.51	-78.62	-282.80
APATM (%)	-436.86	-54.04	-42.82	-79.13	-283.68
ROCE (%)	0.11	0.00	0.00	0.00	0.00
RONW (%)	-3.82	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2020	26.05	22.60	26.05	0.00	0.00	0.00	550.31
Jul 2020	21.55	18.70	21.55	0.00	0.00	0.00	455.25
Jun 2020	17.85	14.05	17.85	0.00	0.00	0.00	377.08
May 2020	18.05	15.50	15.50	0.00	0.00	0.00	327.44
Apr 2020	21.95	18.95	18.95	0.00	0.00	0.00	400.32
Mar 2020	30.50	23.10	23.10	0.00	0.00	0.00	487.99
Feb 2020	32.40	29.05	29.05	0.00	0.00	0.00	613.69
Jan 2020	43.35	27.85	32.15	0.00	0.00	0.00	679.17
Share Prices Of 2019
Dec 2019	51.95	38.75	40.30	0.00	0.00	0.00	851.34
Nov 2019	58.00	37.25	49.60	0.00	0.00	0.00	1,047.81
Oct 2019	45.90	26.60	30.75	0.00	0.00	0.00	649.60
Sep 2019	77.75	48.05	48.05	0.00	0.00	0.00	1,015.06
Aug 2019	110.95	62.95	74.75	0.00	0.00	0.00	1,579.11
Jul 2019	236.60	123.25	123.25	0.00	0.00	0.00	2,603.68
Jun 2019	250.90	210.30	229.65	0.00	0.00	0.00	4,851.40
May 2019	267.90	239.00	249.25	0.00	0.00	0.00	5,265.45
Apr 2019	292.20	258.00	260.45	0.00	0.00	0.00	5,502.05
Mar 2019	317.90	270.55	289.05	0.00	0.00	0.00	6,106.23
Feb 2019	285.00	248.75	270.25	0.00	0.00	0.00	5,709.08
Jan 2019	299.90	265.10	266.90	0.00	0.00	0.00	5,638.31

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com