IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	49.24 May 03,2024 16:01:00
Today's Change( )	-0.63 (-1.26%)
Open( )	49.87
Prev Close( )	49.87
Volume	4,024.00
Today's Range( )	49.87 - 47.04
52-Week Range( )	54.75 - 24.65
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1991
Registered Office	3rd Floor,480 Anna Salai Nandanam, Chennai, Tamil Nadu-600035
Telephone	91-044-2432 9235
Fax	NA
Chairman	NA
Managing Director	V. Hari Babu,
Company Secretary	Aakanchha Vyas
Auditor	N C Rajagopal & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Executive Director & MD	V. Hari Babu,
Non Executive Director / Nominee	Imran Amin Siddiqui Sunil Jain S. Thangaraju
Independent Non Exe. Director	T R Chandrasekaran Padma Sridharan G R Sundaravadivel
Company Sec. & Compli. Officer	Aakanchha Vyas

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	10.00	10.00	10.00	10.00	10.00	10.00
Reserves Total	-129.88	-129.32	-129.19	-129.00	-131.75	-131.88
Total Shareholders Funds	-119.88	-119.32	-119.19	-119.00	-121.75	-121.88
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	129.00	129.00	129.00	129.00	129.00	129.00
Total Loan Funds	129.00	129.00	129.00	129.00	129.00	129.00
Other Liabilities	0.00	0.00	0.56	0.59	3.68	3.83
Total Liabilities	9.12	9.68	10.37	10.59	10.93	10.95
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.10	0.10	0.10	0.02	0.02	0.02
Less: Accumulated Depreciation	0.10	0.10	0.10	0.02	0.01	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	0.01	0.01
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	0.01	0.01	0.01	0.01	0.01	0.02
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	4.96	5.07	5.36	5.60	6.05	6.23
Loans and Advances	5.29	5.21	0.33	0.32	0.25	0.19
Total Current Assets	10.25	10.28	5.70	5.92	6.30	6.43
Less : Current Liabilities and Provisions
Current Liabilities	1.12	0.59	0.16	0.18	0.17	0.24
Provisions	0.02	0.02	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.14	0.60	0.16	0.18	0.17	0.24
Net Current Assets	9.12	9.67	5.54	5.73	6.12	6.19
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	0.00	0.00	4.83	4.85	4.79	4.73
Total Assets	9.13	9.68	10.38	10.59	10.92	10.95
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)
Operating Income	0.23	0.23	0.36	0.50	0.57	2.11
Other Income	0.00	0.03	0.00	3.10	0.10	0.05
Total Income	0.23	0.26	0.36	3.60	0.67	2.16
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.57	0.17	0.09	0.50	0.20	1.30
Miscellaneous Expenses	0.02	0.01	0.05	0.05	0.07	-1.19
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.20	0.21	0.40	0.30	0.25	0.13
Total Expenditure	0.79	0.39	0.54	0.85	0.52	0.24
Gross Profit	-0.56	-0.13	-0.19	2.75	0.14	1.91
Depreciation	0.00	0.00	0.00	0.00	0.01	0.00
Profit Before Tax	-0.56	-0.13	-0.19	2.75	0.13	1.91
Tax	0.00	0.00	0.00	0.00	0.00	0.13
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	-0.56	-0.13	-0.19	2.74	0.13	1.78
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.56	-0.13	-0.19	2.74	0.13	1.78
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-135.15	-135.02	-134.83	-137.58	-137.71	-139.49
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-135.71	-135.15	-135.02	-134.83	-137.58	-137.71
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	-0.56	-0.13	-0.19	2.74	0.13	1.78
Earnings Per Share(Adj)-Unit Curr	-0.56	-0.13	-0.19	2.74	0.13	1.78
Book Value-Unit Curr	-119.88	-119.32	-119.19	-119.00	-121.75	-121.88
Book Value(Adj)-Unit Curr	-119.88	-119.32	-119.19	-119.00	-121.75	-121.88

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	0.00	0.00	0.00
Total Income	0.07	0.08	0.07
Interest	0.00	0.00	0.00
Employee Expenses	0.09	0.06	0.05
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.04	0.11	0.50
TOTAL OPERATING EXPENDITURE	0.13	0.17	0.55
Operating Profit Before Prov. & Cont.	-0.06	-0.09	-0.48
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.13	0.17	0.55
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	-0.06	-0.09	-0.48
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.06	-0.09	-0.48
EPS (Unit Curr.)	-0.06	-0.09	-0.48
EPS (Adj) (Unit Curr.)	-0.06	-0.09	-0.48
Calculated EPS (Unit Curr.)	-0.06	-0.09	-0.48
Calculated EPS (Adj) (Unit Curr.)	-0.06	-0.09	-0.48
Calculated EPS (Ann.) (Unit Curr.)	-0.24	-0.35	-1.94
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.24	-0.35	-1.94
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.00	10.00	10.00
Reserve & Surplus	-129.88	-129.88	-130.42
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
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

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	11.73	20.75	34.16	34.91	31.03
Loans Turnover	0.00	0.07	0.05	0.49	0.06
Advance / Loans Funds (%)	0.00	2.76	5.59	5.65	8.30
Tot. Income / Capital Employed (%)	2.45	2.59	3.44	33.46	6.12
Interest Expended / Capital Employed (%)	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	-243.48	-50.00	-52.78	76.39	20.90
PBITM (%)	-243.48	-50.00	-52.78	76.39	19.40
PBDTM (%)	-243.48	-50.00	-52.78	76.39	20.90
CPM (%)	-243.48	-50.00	-52.78	76.11	20.90
APATM (%)	-243.48	-50.00	-52.78	76.11	19.40
ROCE (%)	0.00	0.00	0.00	1.86	0.09
RONW (%)	0.00	0.00	0.00	17.31	0.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	54.00	44.02	49.94	0.00	0.00	0.00	49.94
Mar 2024	51.29	38.65	46.61	0.00	0.00	0.00	46.61
Feb 2024	54.75	37.01	48.54	0.00	0.00	0.00	48.54
Jan 2024	48.00	35.00	43.12	0.00	0.00	0.00	43.12
Share Prices Of 2023
Dec 2023	39.85	32.00	36.82	0.00	0.00	0.00	36.82
Nov 2023	39.90	31.60	34.19	0.00	0.00	0.00	34.19
Oct 2023	38.99	28.30	33.89	0.00	0.00	0.00	33.89
Sep 2023	49.80	31.08	36.92	0.00	0.00	0.00	36.92
Aug 2023	35.00	28.65	32.48	0.00	0.00	0.00	32.48
Jul 2023	37.00	28.50	33.48	0.00	0.00	0.00	33.48
Jun 2023	31.00	27.30	29.97	0.00	0.00	0.00	29.97
May 2023	32.00	24.65	29.20	0.00	0.00	0.00	29.20
Apr 2023	32.00	23.10	28.07	0.00	0.00	0.00	28.07
Mar 2023	28.66	23.24	25.22	0.00	0.00	0.00	25.22
Feb 2023	30.00	25.50	26.75	0.00	0.00	0.00	26.75
Jan 2023	31.85	27.45	28.70	0.00	0.00	0.00	28.70
Share Prices Of 2022
Dec 2022	47.90	25.05	30.90	0.00	0.00	0.00	30.90
Nov 2022	30.00	25.00	27.70	0.00	0.00	0.00	27.70
Oct 2022	29.90	24.20	26.00	0.00	0.00	0.00	26.00
Sep 2022	29.50	22.10	27.25	0.00	0.00	0.00	27.25

	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