IMSL Integrated Master Securities Pvt Ltd


Incorporation Year	1982
Registered Office	16/121-122 Jai Bhawan,Faiz Road WEA Karol Bagh, New Delhi, New Delhi-110005
Telephone	91-11-23637497
Fax	NA
Chairman	NA
Managing Director	Virendra Jain
Company Secretary	Arpita
Auditor	TIWARI& MISHRa
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd 4E/8 1st Floor ,Jhandewalan Ext , ,New Delhi-110055

Board of Directors


ED / MD / Promoter	Virendra Jain
Independent Non Exe. Director	LUV SHARMA PROMILA SHARMA Vhupendra Kaushik
Non Executive Director	Babita Jain
Company Sec. & Compli. Officer	Arpita

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	1.47	1.47	1.47	1.47	1.47	1.47
Reserves Total	7.89	7.74	7.44	7.29	7.18	6.98
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	9.36	9.21	8.91	8.76	8.65	8.45
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.13	0.00	0.00	0.00	0.00	0.90
Total Loan Funds	0.13	0.00	0.00	0.00	0.00	0.90
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.14
Total Liabilities	9.49	9.21	8.91	8.76	8.65	9.49
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5.46	6.34	6.54	6.47	8.41	0.00
Fixed Assets
Gross Block	0.03	0.03	0.03	0.03	0.03	0.03
Less: Accumulated Depreciation	0.03	0.03	0.02	0.02	0.02	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.01	0.01	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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.22	0.22	0.22	0.22	0.22	0.21
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	3.84	2.73	2.16	2.07	0.05	0.08
Loans and Advances	0.00	0.00	0.02	0.00	0.00	0.00
Total Current Assets	4.06	2.95	2.40	2.29	0.26	0.30
Less : Current Liabilities and Provisions
Current Liabilities	0.07	0.13	0.06	0.04	0.08	0.07
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.07	0.13	0.06	0.04	0.08	0.07
Net Current Assets	3.99	2.81	2.33	2.25	0.18	0.23
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	0.05	0.06	0.03	0.03	0.05	9.24
Total Assets	9.50	9.21	8.90	8.75	8.65	9.48
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	0.49	0.55	0.34	0.34	0.50	0.49
Other Income	0.00	0.00	0.00	0.00	0.01	0.00
Total Income	0.49	0.55	0.34	0.34	0.51	0.49
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.09	0.11	0.10	0.10	0.09	0.21
Miscellaneous Expenses	0.12	0.00	0.00	0.00	0.00	0.00
Interest	0.01	0.00	0.00	0.00	0.07	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.05	0.02	0.03	0.08	0.08	0.01
Total Expenditure	0.27	0.13	0.13	0.18	0.24	0.22
Gross Profit	0.21	0.41	0.21	0.15	0.28	0.27
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.21	0.41	0.21	0.15	0.28	0.27
Tax	0.06	0.11	0.06	0.04	0.07	0.07
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	0.30	0.15	0.11	0.20	0.20
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.15	0.30	0.15	0.11	0.20	0.20
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.99	0.69	0.54	0.43	0.23	0.03
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1.14	0.99	0.69	0.54	0.43	0.23
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	1.04	2.08	1.03	0.74	1.37	1.33
Earnings Per Share(Adj)-Unit Curr	1.04	2.08	1.03	0.74	1.37	1.33
Book Value-Unit Curr	63.84	62.80	60.72	59.70	58.95	57.58
Book Value(Adj)-Unit Curr	63.84	62.80	60.72	59.70	58.95	57.58

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	0.23	0.14	0.14
Total Income	0.23	0.14	0.14
Interest	0.00	0.00	0.00
Employee Expenses	0.02	0.01	0.01
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	0.03	0.02	0.14
TOTAL OPERATING EXPENDITURE	0.05	0.03	0.15
Operating Profit Before Prov. & Cont.	0.18	0.11	-0.01
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.05	0.03	0.15
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	0.18	0.11	-0.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.18	0.11	-0.01
EPS (Unit Curr.)	1.23	0.75	-0.09
EPS (Adj) (Unit Curr.)	1.23	0.75	-0.09
Calculated EPS (Unit Curr.)	1.23	0.75	-0.09
Calculated EPS (Adj) (Unit Curr.)	1.23	0.75	-0.09
Calculated EPS (Ann.) (Unit Curr.)	4.90	3.00	-0.37
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.90	3.00	-0.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.47	1.47	1.47
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(%)	78.26	78.57	-7.14
PBDTM(%)	78.26	78.57	-7.14
PATM(%)	78.26	78.57	-7.14
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	0.01	0.00	0.00	0.00	0.05
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.05
Current Ratio	56.43	95.89	176.99	145.40	59.80
Fixed Assets	16.33	18.33	11.33	11.33	17.00
Inventory	2.23	2.50	1.55	1.55	2.37
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	22.00	0.00	0.00	0.00	4.86
PBIDTM (%)	44.90	74.55	61.76	44.12	68.63
PBITM (%)	44.90	74.55	61.76	44.12	68.63
PBDTM (%)	42.86	74.55	61.76	44.12	54.90
CPM (%)	30.61	54.55	44.12	32.35	39.22
APATM (%)	30.61	54.55	44.12	32.35	39.22
ROCE (%)	2.35	4.53	2.38	1.72	3.75
RONW (%)	1.62	3.31	1.70	1.26	2.34

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