IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	3.02 Apr 15,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	3.02
Prev Close( )	3.02
Volume	3,646.00
Today's Range( )	3.02 - 2.96
52-Week Range( )	3.40 - 2.46
Buy (Size)	N.A
Sell (Size)	3.02(×6466)

Company Background


Incorporation Year	1981
Registered Office	10 Pheare Lane 2nd Floor,P S Bowbazar, Kolkata, West Bengal-700012
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Sujeet Kumar
Company Secretary	Dinesh Agarwal
Auditor	Jagdish Rai & Associates/R P Gupta & Associates
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Niche Technologies Pvt Ltd D-511 Bagree Market,5th Floor,71 B R B Basu Road,Kolkata - 700001

Board of Directors


Company Secretary	Dinesh Agarwal
Non Executive Director	Arvind Kumar
Non-Exec. & Independent Dir.	Priyanka Ms. Mala
Managing Director & CFO	Sujeet Kumar

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	7.52	7.52	7.52	7.52	7.52	7.52
Reserves Total	0.64	0.87	0.34	0.34	0.41	0.49
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	8.16	8.39	7.86	7.86	7.93	8.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8.16	8.39	7.86	7.86	7.93	8.01
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.01
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.01
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	6.89	6.89	6.89	6.89	0.00	6.68
Current Assets, Loans & Advances
Inventories	0.46	0.18	0.13	0.10	0.10	0.10
Sundry Debtors	28.08	32.04	0.31	0.00	6.87	0.63
Cash and Bank Balance	0.55	1.27	0.00	0.01	0.02	0.04
Loans and Advances	48.74	50.62	0.83	0.83	0.87	1.37
Total Current Assets	77.81	84.10	1.27	0.94	7.86	2.14
Less : Current Liabilities and Provisions
Current Liabilities	76.56	82.50	0.37	0.05	0.00	0.88
Provisions	0.08	0.20	0.03	0.03	0.03	0.03
Total Current Liabilities & Provisions	76.65	82.70	0.40	0.08	0.03	0.91
Net Current Assets	1.17	1.40	0.87	0.86	7.83	1.23
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	0.10	0.10	0.10	0.10	0.10	0.10
Total Assets	8.16	8.39	7.86	7.85	7.93	8.01
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	21.19	78.38	0.26	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	21.19	78.38	0.26	0.00	0.00	0.00
Other Income	0.00	0.00	0.00	0.00	0.00	0.03
Stock Adjustments	0.28	0.05	0.03	0.00	0.00	0.00
Total Income	21.47	78.43	0.29	0.00	0.00	0.03
EXPENDITURE :
Raw Materials	21.13	77.57	0.24	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.01	0.00	0.00	0.00	0.00
Employee Cost	0.04	0.04	0.01	0.06	0.06	0.04
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.07	0.14	0.01	0.01	0.02	0.01
Miscellaneous Expenses	0.01	0.01	0.01	0.00	0.00	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	21.26	77.77	0.28	0.08	0.08	0.09
Operating Profit	0.21	0.66	0.00	-0.08	-0.08	-0.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.21	0.66	0.00	-0.08	-0.08	-0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.21	0.66	0.00	-0.08	-0.08	-0.06
Tax	0.05	0.17	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	0.15	0.49	0.00	-0.08	-0.08	-0.06
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.15	0.49	0.00	-0.08	-0.08	-0.06
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.37	-0.35	-0.16	-0.09	-0.01	0.05
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.39	-0.23	0.00	0.00	0.00	0.00
P & L Balance carried down	0.14	0.37	-0.16	-0.16	-0.09	-0.01
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	0.20	0.65	0.00	-0.10	-0.10	0.00
Earnings Per Share(Adj)-Unit Curr	0.20	0.65	0.00	-0.10	-0.10	0.00
Book Value-Unit Curr	10.85	11.16	10.45	10.45	10.55	10.65
Book Value(Adj)-Unit Curr	10.85	11.16	10.45	10.45	10.55	10.65

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	1.31	13.32	52.38
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.00	0.00
Total Income	1.32	13.32	52.38
Total Expenditure	1.30	13.30	51.79
PBIDT	0.02	0.02	0.59
Interest	0.00	0.00	0.00
PBDT	0.02	0.02	0.59
Depreciation	0.00	0.00	0.00
Tax	0.01	0.00	0.15
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.01	0.01	0.43
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.01	0.01	0.43
EPS (Unit Curr.)	0.01	0.01	0.58
EPS (Adj) (Unit Curr.)	0.01	0.01	0.58
Calculated EPS (Unit Curr.)	0.02	0.01	0.58
Calculated EPS (Adj) (Unit Curr.)	0.02	0.01	0.58
Calculated EPS (Ann.) (Unit Curr.)	0.08	0.06	2.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.08	0.06	2.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.52	7.52	7.52
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(%)	1.53	0.15	1.13
PBDTM(%)	1.53	0.15	1.13
PATM(%)	0.76	0.08	0.82

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.02	1.03	4.64	80.06	258.55
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	66.22	505.68	2.26	0.00	0.00
Debtors	0.70	4.85	1.68	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	0.99	0.84	0.00	0.00	0.00
PBITM (%)	0.99	0.84	0.00	0.00	0.00
PBDTM (%)	0.99	0.84	0.00	0.00	0.00
CPM (%)	0.71	0.63	0.00	0.00	0.00
APATM (%)	0.71	0.63	0.00	0.00	0.00
ROCE (%)	2.42	8.12	0.00	0.00	0.00
RONW (%)	1.81	6.03	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.)
Mar 2024	3.20	2.99	3.14	16.35	14.42	15.75	2.36
Feb 2024	3.07	2.91	3.05	15.50	14.59	15.30	2.29
Jan 2024	2.86	2.66	2.86	14.34	13.34	14.34	2.15
Share Prices Of 2023
Dec 2023	2.61	2.46	2.61	13.09	12.09	13.09	1.96
Nov 2023	2.61	2.46	2.49	13.61	12.19	12.49	1.87
Oct 2023	2.91	2.61	2.61	15.11	13.09	13.09	1.96
Sep 2023	3.08	2.86	2.86	15.75	14.34	14.34	2.15
Aug 2023	3.20	3.08	3.08	16.67	15.45	15.45	2.32
Jul 2023	3.20	3.16	3.20	16.05	15.85	16.05	2.41
Jun 2023	3.22	3.22	3.22	16.15	16.15	16.15	2.42
May 2023	3.40	3.28	3.28	17.05	16.45	16.45	2.47
Apr 2023	3.40	3.40	3.40	17.05	17.05	17.05	2.56
Mar 2023	3.34	3.34	3.34	16.75	16.75	16.75	2.51
Feb 2023	3.40	3.34	3.34	5.31	5.13	5.13	2.51
Share Prices Of 2022
Nov 2022	3.40	3.40	3.40	5.22	5.22	5.22	2.56
Oct 2022	3.40	3.28	3.40	5.22	4.86	5.22	2.56
Sep 2022	3.40	3.34	3.34	5.22	5.13	5.13	2.51
Aug 2022	3.57	3.43	3.43	5.48	5.27	5.27	2.58
Jun 2022	3.57	3.57	3.57	5.48	5.48	5.48	2.69
May 2022	3.57	3.57	3.57	5.48	5.48	5.48	2.69

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com