IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	32.49 Apr 26,2024 EOD
Today's Change( )	0.63 (1.98%)
Open( )	32.49
Prev Close( )	31.86
Volume	2,591.00
Today's Range( )	32.49 - 32.49
52-Week Range( )	32.49 - 0.65
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1994
Registered Office	39 Devashish Complex,Sardar Patel Nagar Ellisbridge, Ahmedabad, Punjab-380009
Telephone	91-9824055589
Fax	NA
Chairman	NA
Managing Director	Akshaykumar Natubhai Pate1
Company Secretary	Pooja Manthan Patel
Auditor	VSSB & Associates/S K Bhavsar & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Managing Director	Akshaykumar Natubhai Pate1
Independent Director	Nilam Viren Makwana
Additional Director	Apurvkumar Pankajbhai Patel Shivangi Bipinchandra Gajjar
Company Sec. & Compli. Officer	Pooja Manthan Patel

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	5.67	5.67	5.67	5.67	5.67	5.67
Reserves Total	-6.40	-6.41	-6.42	-6.63	-6.46	-6.47
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	-0.73	-0.74	-0.75	-0.96	-0.79	-0.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.13	0.16	1.03	0.94	0.78	0.61
Total Debt	0.13	0.16	1.03	0.94	0.78	0.61
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-0.60	-0.58	0.28	-0.02	-0.01	-0.19
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.59	6.86	0.33	0.00	0.00	0.04
Cash and Bank Balance	0.02	0.00	0.00	0.01	0.02	0.01
Loans and Advances	0.01	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3.62	6.87	0.33	0.01	0.02	0.05
Less : Current Liabilities and Provisions
Current Liabilities	4.19	7.42	0.03	0.00	0.00	0.32
Provisions	0.02	0.03	0.02	0.02	0.03	0.02
Total Current Liabilities & Provisions	4.21	7.44	0.05	0.02	0.03	0.34
Net Current Assets	-0.60	-0.58	0.28	-0.01	-0.01	-0.28
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	0.00	0.00	0.00	0.10
Total Assets	-0.60	-0.58	0.28	-0.01	-0.01	-0.18
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	7.70	11.27	0.33	0.00	0.45	0.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7.70	11.27	0.33	0.00	0.45	0.44
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	7.70	11.27	0.33	0.00	0.45	0.44
EXPENDITURE :
Raw Materials	7.58	11.06	0.03	0.00	0.42	0.37
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.03	0.13	0.03	0.03	0.02	0.00
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.08	0.06	0.07	0.13	0.01	0.32
Miscellaneous Expenses	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
Total Expenditure	7.69	11.25	0.13	0.16	0.45	0.70
Operating Profit	0.01	0.02	0.21	-0.16	0.00	-0.25
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.01	0.02	0.21	-0.16	0.00	-0.25
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.01	0.02	0.21	-0.16	0.00	-0.25
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	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	0.01	0.01	0.21	-0.16	0.00	-0.25
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.01	0.01	0.21	-0.16	0.00	-0.25
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-6.52	-6.54	-6.74	-6.58	-6.58	-6.33
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	-6.51	-6.52	-6.54	-6.74	-6.58	-6.58
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	0.02	0.02	0.36	-0.29	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.36	-0.29	0.00	0.00
Book Value-Unit Curr	-1.28	-1.30	-1.32	-1.68	-1.39	-1.40
Book Value(Adj)-Unit Curr	-0.06	-0.06	-1.32	-1.68	-1.39	-1.40

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	43.76	22.68	3.12
Other Operating Income	0.00	0.00	0.00
Other Income	0.12	0.00	0.00
Total Income	43.88	22.68	3.12
Total Expenditure	37.58	16.76	2.88
PBIDT	6.31	5.92	0.24
Interest	0.00	0.00	0.00
PBDT	6.31	5.92	0.24
Depreciation	0.00	0.00	0.00
Tax	0.52	0.42	0.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	5.78	5.50	0.18
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.78	5.50	0.18
EPS (Unit Curr.)	0.12	2.19	15.81
EPS (Adj) (Unit Curr.)	0.12	0.11	0.79
Calculated EPS (Unit Curr.)	0.12	2.19	15.80
Calculated EPS (Adj) (Unit Curr.)	0.12	0.11	0.79
Calculated EPS (Ann.) (Unit Curr.)	0.46	8.76	63.20
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.46	0.44	3.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	50.23	25.11	0.11
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	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(%)	14.42	26.10	7.69
PBDTM(%)	14.42	26.10	7.69
PATM(%)	13.21	24.25	5.77

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	0.90	0.84	0.27	0.16	0.19
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1.47	3.13	2.00	0.00	22.50
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	0.13	0.18	63.64	0.00	0.00
PBITM (%)	0.13	0.18	63.64	0.00	0.00
PBDTM (%)	0.13	0.18	63.64	0.00	0.00
CPM (%)	0.13	0.09	63.64	0.00	0.00
APATM (%)	0.13	0.09	63.64	0.00	0.00
ROCE (%)	0.17	0.16	6.18	0.00	0.00
RONW (%)	0.17	0.17	8.70	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	25.70	18.50	25.70	0.00	0.00	0.00	1,290.83
Feb 2024	18.14	12.23	18.14	0.00	0.00	0.00	910.99
Jan 2024	11.99	7.93	11.99	0.00	0.00	0.00	602.35
Share Prices Of 2023
Dec 2023	7.78	5.35	7.78	0.00	0.00	0.00	390.64
Nov 2023	5.25	3.54	5.25	119.07	80.21	119.07	1.19
Oct 2023	3.47	2.38	3.47	78.65	54.05	78.65	0.79
Sep 2023	2.34	1.16	2.34	53.00	26.34	53.00	0.53
Aug 2023	1.06	0.65	1.06	23.95	14.05	23.95	0.24
Mar 2023	0.49	0.34	0.44	612.82	329.44	494.11	4.94
Feb 2023	0.54	0.37	0.38	663.99	357.61	432.84	4.33
Jan 2023	0.57	0.46	0.49	707.40	481.28	561.05	5.61
Share Prices Of 2022
Dec 2022	0.58	0.46	0.50	668.07	489.35	571.26	5.71
Nov 2022	0.66	0.52	0.55	782.96	578.70	620.62	6.21
Oct 2022	0.67	0.51	0.61	783.36	566.42	690.96	6.91
Sep 2022	0.69	0.53	0.54	813.51	595.79	613.81	6.14
Aug 2022	0.74	0.63	0.66	875.73	667.09	750.52	7.51
Jul 2022	0.79	0.68	0.70	990.57	732.98	799.31	7.99
Jun 2022	0.94	0.61	0.73	0.00	0.00	0.00	8.23
May 2022	1.16	0.80	0.85	0.00	0.00	0.00	9.64
Apr 2022	1.50	0.91	0.91	0.00	0.00	0.00	10.35

	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