IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	19.17	19.17	19.17	19.17	19.17	19.17
Reserves Total	-22.53	-2.73	-1.61	-3.45	-7.24	-8.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	1.90	0.00	0.00
Total Shareholders Funds	-3.36	16.44	17.56	17.62	11.93	10.40
Secured Loans	0.00	9.94	30.64	29.55	31.85	29.73
Unsecured Loans	37.63	27.84	6.70	7.86	6.50	6.20
Total Debt	37.63	37.78	37.34	37.41	38.35	35.93
Other Liabilities	0.53	0.62	0.62	0.93	0.79	0.72
Total Liabilities	34.80	54.84	55.52	55.96	51.07	47.05
APPLICATION OF FUNDS :
Gross Block	47.17	46.99	46.70	47.92	37.83	24.44
Less : Accumulated Depreciation	7.77	5.93	4.09	2.04	4.02	2.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.40	41.06	42.61	45.88	33.81	22.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.08	0.08	0.08	0.00	10.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.96	16.18	16.91	16.54	14.14	17.40
Sundry Debtors	2.30	10.28	11.28	12.39	6.17	11.55
Cash and Bank Balance	0.14	0.31	0.44	0.32	0.36	0.39
Loans and Advances	19.98	20.04	21.18	20.38	12.85	10.32
Total Current Assets	23.38	46.81	49.80	49.63	33.53	39.66
Less : Current Liabilities and Provisions
Current Liabilities	28.76	35.61	39.08	41.76	34.30	43.33
Provisions	0.22	0.13	0.19	0.03	0.02	0.02
Total Current Liabilities & Provisions	28.98	35.74	39.28	41.80	34.31	43.34
Net Current Assets	-5.60	11.07	10.52	7.84	-0.79	-3.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	1.15	10.93	1.67	11.86	12.87
Deferred Tax Liability	0.00	0.00	9.33	0.00	0.23	0.51
Net Deferred Tax	0.00	1.15	1.60	1.67	11.63	12.36
Other Assets	0.92	1.48	0.70	0.49	6.41	6.28
Total Assets	34.80	54.83	55.50	55.96	51.06	47.05
Contingent Liabilities	0.00	0.00	5.05	7.47	6.06	6.00

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	37.09	37.15	45.53	109.13	104.26	139.95
Excise Duty	0.00	0.00	0.00	0.00	0.00	4.31
Net Sales	37.09	37.15	45.53	109.13	104.26	135.64
Other Income	0.02	0.44	1.56	2.40	0.26	0.93
Stock Adjustments	-13.25	-0.78	0.20	2.57	-1.67	3.40
Total Income	23.86	36.81	47.29	114.10	102.85	139.97
EXPENDITURE :
Raw Materials	28.32	26.74	33.21	98.59	85.17	121.14
Power & Fuel Cost	1.71	1.92	3.49	3.88	4.81	5.50
Employee Cost	1.26	1.85	2.20	2.03	1.94	1.64
Other Manufacturing Expenses	0.21	0.66	0.41	0.49	2.01	2.13
Selling & Administrative Expenses	0.45	1.30	1.97	2.40	2.09	1.95
Miscellaneous Expenses	8.60	0.44	0.44	0.53	0.50	0.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	40.56	32.90	41.71	107.93	96.51	133.31
Operating Profit	-16.70	3.90	5.58	6.17	6.34	6.65
Interest	0.14	2.81	3.05	2.90	2.43	1.13
Gross Profit	-16.84	1.09	2.53	3.27	3.91	5.52
Depreciation	1.84	1.84	2.06	2.04	0.98	0.47
Profit Before Tax	-18.68	-0.75	0.47	1.23	2.93	5.05
Tax	0.00	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	1.15	0.45	0.08	-1.25	0.73	1.80
Reported Net Profit	-19.83	-1.19	0.40	2.48	2.19	3.25
Extraordinary Items	0.00	0.30	0.57	1.43	0.00	0.00
Adjusted Net Profit	-19.83	-1.49	-0.17	1.05	2.19	3.25
Adjustment below Net Profit	0.03	0.07	0.27	-0.65	0.00	0.00
P & L Balance brought forward	-19.95	-18.83	-18.76	-20.58	7.89	4.63
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.74	0.00	0.00	0.00
P & L Balance carried down	-39.74	-19.95	-18.83	-18.76	10.08	7.89
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	-10.35	-0.62	0.21	1.29	1.14	1.70
Earnings Per Share(Adj)-Unit Curr	-10.35	-0.62	0.21	1.29	1.14	1.70
Book Value-Unit Curr	-9.01	1.32	1.90	0.94	6.22	5.43
Book Value(Adj)-Unit Curr	-9.01	1.32	1.90	0.94	6.22	5.43

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	0.00	0.02	0.03
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	0.00	0.02	0.03
Total Expenditure	0.13	0.21	0.38
PBIDT	-0.13	-0.19	-0.34
Interest	0.00	0.00	0.00
PBDT	-0.13	-0.19	-0.34
Depreciation	0.46	0.46	0.46
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	-0.59	-0.65	-0.80
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.59	-0.65	-0.80
EPS (Unit Curr.)	-0.30	-0.34	-0.42
EPS (Adj) (Unit Curr.)	-0.30	-0.34	-0.42
Calculated EPS (Unit Curr.)	-0.31	-0.34	-0.42
Calculated EPS (Adj) (Unit Curr.)	-0.31	-0.34	-0.42
Calculated EPS (Ann.) (Unit Curr.)	-1.22	-1.36	-1.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.22	-1.36	-1.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.17	19.17	19.17
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	-950.00	-1133.33
PBDTM(%)	0.00	-950.00	-1133.33
PATM(%)	0.00	-3250.00	-2666.67

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	12.15	10.14	4.84	3.33
Long Term Debt-Equity Ratio	0.00	0.52	0.81	0.90	1.27
Current Ratio	0.51	0.70	0.70	0.70	0.79
Fixed Assets	1.12	1.13	1.36	3.04	3.35
Inventory	4.33	2.25	2.72	7.11	6.61
Debtors	5.90	3.45	3.85	11.76	11.77
Interest Cover Ratio	-132.43	0.63	0.94	0.93	2.20
PBIDTM (%)	-45.03	9.69	10.83	4.34	6.08
PBITM (%)	-49.99	4.74	6.30	2.47	5.14
PBDTM (%)	-45.40	2.13	4.13	1.69	3.75
CPM (%)	-48.50	0.94	4.15	2.83	3.04
APATM (%)	-53.46	-4.01	-0.37	0.96	2.10
ROCE (%)	0.00	0.00	4.75	4.83	10.91
RONW (%)	0.00	0.00	-0.76	6.10	19.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

	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