IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1.43 Dec 13,2021 EOD
Today's Change( )	0.00 (0.00%)
Open( )	1.55
Prev Close( )	1.43
Volume	4,588.00
Today's Range( )	1.57 - 1.43
52-Week Range( )	1.57 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2004
Registered Office	F/12 Ground Flr Sangam Arcade,Vallabhbhai Road Vile Parle(W), Mumbai, Maharashtra-400056
Telephone	91-22-40364036
Fax	91-22-40364037
Chairman	Hitesh Shah
Managing Director	NA
Company Secretary	NA
Auditor	S S Singhvi & Associates
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


Chairman & Wholetime Director	Hitesh Shah
Independent Director	Margen Gada Navin Nandu Lata Mehta
Director	Amit Ashwin Nandu Seema Shaikh

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	23.80	23.80	23.80	23.80	23.80	23.80
Reserves Total	-380.29	-368.03	-353.94	-338.77	-321.79	-304.53
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	-356.49	-344.23	-330.14	-314.97	-297.99	-280.73
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	215.34	215.46	215.51	213.83	214.28	217.19
Total Debt	215.34	215.46	215.51	213.83	214.28	217.19
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-141.15	-128.77	-114.63	-101.14	-83.71	-63.54
APPLICATION OF FUNDS :
Gross Block	286.24	286.32	286.44	286.63	287.05	287.09
Less : Accumulated Depreciation	236.48	224.54	210.85	197.18	183.63	169.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.76	61.78	75.59	89.45	103.42	117.40
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	0.05	0.05	0.05	0.05	0.01	0.01
Current Assets, Loans & Advances
Inventories	0.17	0.17	0.32	0.11	1.43	6.10
Sundry Debtors	0.01	0.80	0.02	3.14	7.72	6.01
Cash and Bank Balance	0.02	0.06	0.03	0.06	0.07	0.15
Loans and Advances	4.11	4.57	4.60	4.32	5.58	5.82
Total Current Assets	4.30	5.60	4.97	7.63	14.80	18.08
Less : Current Liabilities and Provisions
Current Liabilities	196.47	197.37	196.51	199.69	206.06	203.42
Provisions	0.33	0.33	0.33	0.25	0.33	0.47
Total Current Liabilities & Provisions	196.80	197.70	196.84	199.94	206.39	203.89
Net Current Assets	-192.50	-192.10	-191.87	-192.31	-191.60	-185.80
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	1.54	1.51	1.60	1.66	4.46	4.86
Total Assets	-141.16	-128.76	-114.63	-101.15	-83.71	-63.53
Contingent Liabilities	0.00	0.00	5.09	5.09	5.09	5.09

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	0.00	0.03	0.37	6.96	10.24	20.43
Excise Duty	0.00	0.00	0.00	0.40	0.14	0.29
Net Sales	0.00	0.03	0.37	6.56	10.10	20.14
Other Income	0.38	0.95	0.43	1.74	2.22	3.52
Stock Adjustments	0.00	-0.15	0.12	-0.16	-3.89	3.56
Total Income	0.38	0.83	0.92	8.14	8.43	27.22
EXPENDITURE :
Raw Materials	0.00	0.00	0.50	6.77	6.01	17.05
Power & Fuel Cost	0.41	0.56	0.57	0.70	1.49	2.66
Employee Cost	0.08	0.11	0.23	0.92	2.51	2.51
Other Manufacturing Expenses	0.01	0.01	0.15	0.12	0.33	1.09
Selling & Administrative Expenses	0.24	0.30	0.56	0.46	0.89	1.05
Miscellaneous Expenses	0.01	0.01	0.09	0.83	0.39	0.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.75	0.98	2.10	9.80	11.63	24.54
Operating Profit	-0.37	-0.14	-1.19	-1.66	-3.20	2.68
Interest	0.00	0.01	0.04	0.04	0.03	0.39
Gross Profit	-0.37	-0.15	-1.23	-1.70	-3.23	2.29
Depreciation	12.02	13.81	13.86	13.94	13.96	13.96
Profit Before Tax	-12.39	-13.96	-15.09	-15.64	-17.19	-11.67
Tax	-0.13	0.12	0.00	1.39	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	-12.26	-14.09	-15.09	-17.02	-17.19	-11.67
Extraordinary Items	0.00	0.00	0.11	0.02	-0.02	-0.01
Adjusted Net Profit	-12.26	-14.09	-15.20	-17.04	-17.17	-11.66
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-424.97	-410.89	-395.79	-378.77	-361.58	-349.91
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	-437.23	-424.97	-410.88	-395.79	-378.77	-361.58
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	-5.15	-5.92	-6.34	-7.15	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-5.15	-5.92	-6.34	-7.15	0.00	0.00
Book Value-Unit Curr	-149.78	-144.63	-138.71	-132.34	-125.20	-117.95
Book Value(Adj)-Unit Curr	-149.78	-144.63	-138.71	-132.34	-125.20	-117.95

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.02	0.02	0.07
Total Income	0.02	0.03	0.07
Total Expenditure	0.11	3.33	0.14
PBIDT	-0.09	-3.30	-0.07
Interest	0.00	0.00	0.00
PBDT	-0.09	-3.30	-0.07
Depreciation	2.89	2.89	2.98
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	-2.99	-6.19	-3.05
Extra-ordinary Items	0.00	-3.18	0.00
Adjusted Profit After Extra-ordinary item	-2.99	-3.01	-3.05
EPS (Unit Curr.)	-1.25	-2.60	-1.28
EPS (Adj) (Unit Curr.)	-1.25	-2.60	-1.28
Calculated EPS (Unit Curr.)	-1.25	-2.60	-1.28
Calculated EPS (Adj) (Unit Curr.)	-1.25	-2.60	-1.28
Calculated EPS (Ann.) (Unit Curr.)	-5.02	-10.41	-5.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-5.02	-10.41	-5.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.80	23.80	23.80
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
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	0.01	0.01	0.02	0.03	0.04
Fixed Assets	0.00	0.00	0.00	0.02	0.04
Inventory	0.00	0.12	1.72	9.04	2.72
Debtors	0.00	0.07	0.23	1.28	1.49
Interest Cover Ratio	0.00	-1396.00	-376.25	-389.75	-572.00
PBIDTM (%)	0.00	-466.67	-321.62	-23.85	-31.25
PBITM (%)	0.00	-46500.00	-4067.57	-224.14	-167.58
PBDTM (%)	0.00	-500.00	-332.43	-24.43	-31.54
CPM (%)	0.00	-933.33	-332.43	-44.25	-31.54
APATM (%)	0.00	-46966.67	-4078.38	-244.54	-167.87
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	Mkt Cap.( In Cr.)
Dec 2021	1.57	1.36	1.43	3.40
Nov 2021	1.50	1.43	1.43	3.40
Aug 2021	1.57	1.43	1.50	3.57
Jul 2021	1.51	1.27	1.50	3.57
Jun 2021	1.27	1.02	1.27	3.02
May 2021	1.13	1.03	1.06	2.52
Apr 2021	1.24	1.18	1.18	2.81
Mar 2021	1.45	1.30	1.30	3.09
Feb 2021	1.75	1.40	1.40	3.33
Jan 2021	2.05	1.71	1.72	4.09

	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