IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	0.57 Dec 13,2021 EOD
Today's Change( )	0.00 (0.00%)
Open( )	0.57
Prev Close( )	0.57
Volume	300.00
Today's Range( )	0.57 - 0.57
52-Week Range( )	0.57 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	Gat No 148 Tamgaon Tal.Karveer,Kolhapur-Hupari Road, Kolhapur, Maharashtra-416234
Telephone	91-231-2676191
Fax	91-231-2676194
Chairman	Anasaheb R Mohite
Managing Director	Anasaheb R Mohite
Company Secretary	Nasima A. Kagadi
Auditor	Arna & 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 & Managing Director	Anasaheb R Mohite
Director	Rama J. Swetta
Independent Director	Dnyandev S Khade Sohan S. Ghodgire
Company Sec. & Compli. Officer	Nasima A. Kagadi
Independent Director	Rajendra Shrimandhar Chavan Rajendra Damodar Gurav
Managing Director &Addtnl Dir.	Anant Yashawant Bhide

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	16.01	16.01	16.01	16.01	16.01	16.01
Reserves Total	-923.62	-907.16	-889.50	-869.05	-847.28	-702.45
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	-907.61	-891.15	-873.49	-853.04	-831.27	-686.44
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	279.34	279.34	279.34	279.34	279.34	279.34
Total Debt	279.34	279.34	279.34	279.34	279.34	279.34
Other Liabilities	2.17	1.99	1.95	1.91	1.49	1.06
Total Liabilities	-626.10	-609.82	-592.20	-571.79	-550.44	-406.04
APPLICATION OF FUNDS :
Gross Block	304.51	304.51	304.49	304.46	304.46	304.45
Less : Accumulated Depreciation	261.23	249.61	231.91	212.38	192.85	170.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.28	54.90	72.58	92.08	111.61	133.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.13	2.13	2.13	2.13	2.13	2.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.04	0.04	0.04	0.04	0.04
Current Assets, Loans & Advances
Inventories	4.77	4.78	4.80	4.76	4.41	4.41
Sundry Debtors	0.17	2.55	3.05	3.52	3.92	1.75
Cash and Bank Balance	4.59	4.49	4.28	0.31	1.26	0.25
Loans and Advances	1.30	1.64	1.35	1.48	2.82	3.09
Total Current Assets	10.82	13.46	13.48	10.07	12.41	9.50
Less : Current Liabilities and Provisions
Current Liabilities	683.04	680.86	681.14	676.84	677.32	551.83
Provisions	0.80	0.72	0.52	0.50	0.55	0.72
Total Current Liabilities & Provisions	683.83	681.58	681.65	677.34	677.87	552.55
Net Current Assets	-673.01	-668.12	-668.17	-667.27	-665.45	-543.05
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	1.46	1.24	1.24	1.24	1.24	0.93
Total Assets	-626.10	-609.81	-592.19	-571.78	-550.43	-406.04
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	16.59	27.17	18.74	15.28	18.39	17.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	16.59	27.17	18.74	15.28	18.39	17.03
Other Income	0.25	0.24	0.09	0.24	0.20	0.16
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	16.84	27.41	18.83	15.52	18.59	17.19
EXPENDITURE :
Raw Materials	0.00	0.57	0.00	0.00	0.00	0.00
Power & Fuel Cost	7.50	11.30	9.87	4.25	0.09	0.17
Employee Cost	9.79	10.32	7.02	10.63	11.65	11.72
Other Manufacturing Expenses	3.69	4.45	2.57	1.65	3.54	5.21
Selling & Administrative Expenses	0.77	0.71	0.54	0.95	1.48	1.16
Miscellaneous Expenses	0.43	0.43	0.39	0.44	0.55	33.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	22.18	27.78	20.39	17.93	17.31	51.42
Operating Profit	-5.34	-0.37	-1.55	-2.40	1.28	-34.22
Interest	0.03	0.02	0.00	0.05	123.98	113.27
Gross Profit	-5.37	-0.39	-1.55	-2.45	-122.70	-147.49
Depreciation	11.62	17.70	19.53	19.53	22.31	28.80
Profit Before Tax	-16.99	-18.09	-21.08	-21.98	-145.01	-176.29
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	-16.99	-18.09	-21.08	-21.98	-145.01	-176.29
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.04
Adjusted Net Profit	-16.99	-18.09	-21.08	-21.98	-145.01	-176.33
Adjustment below Net Profit	0.00	0.00	0.00	0.21	0.18	0.18
P & L Balance brought forward	-968.53	-950.43	-929.35	-906.18	-761.35	-585.25
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	-985.52	-968.53	-950.43	-927.95	-906.18	-761.35
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	-10.61	-11.30	-13.17	-13.73	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-10.61	-11.30	-13.17	-13.73	0.00	0.00
Book Value-Unit Curr	-566.96	-556.67	-545.64	-532.87	-519.27	-428.80
Book Value(Adj)-Unit Curr	-566.96	-556.67	-545.64	-532.87	-519.27	-428.80

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.89	1.97	5.37
Other Operating Income	0.00	0.00	0.00
Other Income	0.14	0.07	0.05
Total Income	1.03	2.04	5.42
Total Expenditure	1.60	3.37	6.59
PBIDT	-0.57	-1.33	-1.17
Interest	0.00	0.00	0.00
PBDT	-0.57	-1.33	-1.17
Depreciation	0.82	0.82	0.82
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	-1.39	-2.15	-2.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.39	-2.15	-2.00
EPS (Unit Curr.)	-0.87	-1.34	-1.25
EPS (Adj) (Unit Curr.)	-0.87	-1.34	-1.25
Calculated EPS (Unit Curr.)	-0.87	-1.34	-1.25
Calculated EPS (Adj) (Unit Curr.)	-0.87	-1.34	-1.25
Calculated EPS (Ann.) (Unit Curr.)	-3.48	-5.37	-4.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.48	-5.37	-4.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.01	16.01	16.01
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(%)	-64.04	-67.51	-21.79
PBDTM(%)	-64.04	-67.51	-21.79
PATM(%)	-156.18	-109.14	-37.24

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	0.01	0.01	0.01	0.01	0.01
Fixed Assets	0.05	0.09	0.06	0.05	0.06
Inventory	3.47	5.67	3.92	3.33	4.17
Debtors	12.20	9.70	5.70	4.11	6.49
Interest Cover Ratio	-565.33	-903.50	0.00	-438.60	-0.17
PBIDTM (%)	-32.19	-1.36	-8.27	-15.71	6.96
PBITM (%)	-102.23	-66.51	-112.49	-143.52	-114.36
PBDTM (%)	-32.37	-1.44	-8.27	-16.03	-667.21
CPM (%)	-32.37	-1.44	-8.27	-16.03	-667.21
APATM (%)	-102.41	-66.58	-112.49	-143.85	-788.53
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 ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2021	0.57	0.55	0.57	0.00	0.00	0.00	0.91
Nov 2021	0.53	0.49	0.53	0.00	0.00	0.00	0.85

	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