IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	210.90 Apr 29,2024 EOD	211.10 Apr 30,2024 11:37:48
Today's Change( )	0.00 (0.00%)	-0.55 (-0.26%)
Open( )	211.10	211.55
Prev Close( )	210.90	211.65
Volume	632.00	4,310.00
Today's Range( )	212.50 - 209.45	213.80 - 209.05
52-Week Range( )	262.05 - 86.50	261.50 - 98.00
Buy (Size)	N.A	211.10(×1)
Sell (Size)	N.A	211.85(×1)

Company Background


Incorporation Year	1993
Registered Office	Nath House,Nath Road, Aurangabad (Bihar), Maharashtra-431005
Telephone	91-0240-2376314/5/6/7/ 6645555
Fax	91-0240-2376188
Chairman	Satish Kagliwal
Managing Director	Akash Kagliwal
Company Secretary	Reshma Talbani
Auditor	Gautam N Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman (Non-Executive)	Satish Kagliwal
Company Sec. & Compli. Officer	Reshma Talbani
Director	Jeevanlata Kagliwal
Independent Director	Vadla Nagbhushanam Madhukar Deshpande HITESH RAJNIKANT PUROHIT
Managing Director	Akash Kagliwal

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	5.94	5.94	5.94	5.94	5.94	6.19
Reserves Total	85.57	85.95	83.22	101.16	101.71	102.56
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	91.51	91.89	89.16	107.10	107.65	108.75
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8.47	3.54	15.64	0.63	0.99	0.00
Total Debt	8.47	3.54	15.64	0.63	0.99	0.00
Other Liabilities	0.11	0.05	0.05	0.12	0.04	0.10
Total Liabilities	100.09	95.48	104.85	107.85	108.68	108.85
APPLICATION OF FUNDS :
Gross Block	12.58	13.27	13.30	25.44	26.53	47.15
Less : Accumulated Depreciation	2.78	2.76	2.74	2.73	2.71	2.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.80	10.51	10.56	22.71	23.82	44.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.28	0.00	0.00	0.05	0.05	0.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27.05	23.20	31.01	30.63	30.63	30.63
Current Assets, Loans & Advances
Inventories	0.01	0.05	0.02	0.02	0.08	0.02
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.15
Cash and Bank Balance	0.33	0.00	0.05	0.06	0.06	0.06
Loans and Advances	82.59	81.91	63.42	54.78	54.32	34.35
Total Current Assets	82.92	81.96	63.49	54.86	54.46	34.59
Less : Current Liabilities and Provisions
Current Liabilities	19.95	20.07	0.11	0.39	0.20	0.88
Provisions	0.00	0.12	0.09	0.00	0.07	0.00
Total Current Liabilities & Provisions	19.95	20.18	0.20	0.39	0.27	0.88
Net Current Assets	62.97	61.78	63.29	54.47	54.19	33.70
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	0.00
Total Assets	100.10	95.49	104.86	107.86	108.69	108.85
Contingent Liabilities	41.00	41.00	0.00	1.11	1.07	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	0.23	0.28	0.19	0.38	0.17	0.16
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.23	0.28	0.19	0.38	0.17	0.16
Other Income	0.38	4.79	0.71	0.92	0.55	21.44
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.61	5.07	0.90	1.30	0.72	21.60
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.01	0.00	0.00	0.17	0.01
Employee Cost	0.24	0.28	0.27	0.25	0.22	0.32
Other Manufacturing Expenses	0.37	0.25	0.24	0.34	0.23	0.05
Selling & Administrative Expenses	0.31	0.63	0.26	0.20	0.39	0.39
Miscellaneous Expenses	0.02	0.03	2.60	0.02	0.03	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.94	1.19	3.37	0.81	1.04	0.80
Operating Profit	-0.32	3.88	-2.47	0.49	-0.33	20.81
Interest	0.01	1.11	0.72	0.00	0.00	0.00
Gross Profit	-0.33	2.77	-3.19	0.49	-0.33	20.81
Depreciation	0.02	0.02	0.02	0.02	0.02	0.19
Profit Before Tax	-0.35	2.75	-3.21	0.47	-0.35	20.62
Tax	0.04	0.00	0.00	0.00	0.49	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	-0.39	2.75	-3.21	0.47	-0.84	20.62
Extraordinary Items	0.00	3.33	-2.58	0.90	0.20	21.42
Adjusted Net Profit	-0.39	-0.58	-0.63	-0.43	-1.04	-0.80
Adjustment below Net Profit	0.00	0.00	0.00	-0.01	-0.01	-0.05
P & L Balance brought forward	84.98	82.23	100.41	100.96	101.81	81.25
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	14.97	1.02	0.00	0.00
P & L Balance carried down	84.59	84.98	82.23	100.41	100.96	101.81
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	-0.65	4.63	-5.41	0.79	0.00	34.72
Earnings Per Share(Adj)-Unit Curr	-0.65	4.63	-5.41	0.79	0.00	34.72
Book Value-Unit Curr	154.06	154.70	150.10	180.30	181.23	182.66
Book Value(Adj)-Unit Curr	154.06	154.70	150.10	180.30	181.23	182.66

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.05	0.10
Other Operating Income	0.00	0.00	0.00
Other Income	8.81	0.30	0.00
Total Income	8.81	0.35	0.10
Total Expenditure	0.24	0.20	0.40
PBIDT	8.58	0.15	-0.29
Interest	0.00	0.00	0.00
PBDT	8.58	0.15	-0.29
Depreciation	0.00	0.00	0.00
Tax	0.08	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	8.50	0.14	-0.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.50	0.14	-0.30
EPS (Unit Curr.)	14.30	0.24	-0.50
EPS (Adj) (Unit Curr.)	14.30	0.24	-0.50
Calculated EPS (Unit Curr.)	14.30	0.24	-0.50
Calculated EPS (Adj) (Unit Curr.)	14.30	0.24	-0.50
Calculated EPS (Ann.) (Unit Curr.)	57.21	0.96	-2.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	57.21	0.96	-2.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.94	5.94	5.94
Reserve & Surplus	93.91	85.42	85.27
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	300.00	-290.00
PBDTM(%)	0.00	300.00	-290.00
PATM(%)	0.00	280.00	-300.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.07	0.11	0.08	0.01	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.16	3.68	7.02	47.87	41.58
Fixed Assets	0.02	0.02	0.01	0.01	0.00
Inventory	7.67	8.00	9.50	7.60	3.40
Debtors	0.00	0.00	0.00	0.00	2.27
Interest Cover Ratio	-34.00	0.48	0.13	0.00	0.00
PBIDTM (%)	-139.13	196.43	57.89	-107.89	-311.76
PBITM (%)	-147.83	189.29	47.37	-113.16	-323.53
PBDTM (%)	-143.48	-200.00	-321.05	-107.89	-311.76
CPM (%)	-160.87	-200.00	-321.05	-107.89	-600.00
APATM (%)	-169.57	-207.14	-331.58	-113.16	-611.76
ROCE (%)	-0.35	0.53	0.08	-0.40	-0.51
RONW (%)	-0.43	-0.64	-0.64	-0.40	-0.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	258.00	150.05	226.00	0.00	0.00	0.00	134.24
Feb 2024	222.00	180.95	188.00	0.00	0.00	0.00	111.67
Jan 2024	254.85	189.95	212.45	0.00	0.00	0.00	126.20
Share Prices Of 2023
Dec 2023	245.00	180.10	194.55	0.00	0.00	0.00	115.56
Nov 2023	262.05	170.00	224.65	0.00	0.00	0.00	133.44
Oct 2023	196.00	168.00	173.15	0.00	0.00	0.00	102.85
Sep 2023	204.75	182.00	188.75	0.00	0.00	0.00	112.12
Aug 2023	200.00	114.40	193.00	0.00	0.00	0.00	114.64
Jul 2023	128.50	98.25	122.20	0.00	0.00	0.00	72.59
Jun 2023	109.00	93.40	100.20	0.00	0.00	0.00	59.52
May 2023	121.90	86.50	100.20	0.00	0.00	0.00	59.52
Apr 2023	112.48	90.90	105.96	0.00	0.00	0.00	62.94
Mar 2023	110.17	89.50	93.72	0.00	0.00	0.00	55.67
Feb 2023	118.35	85.90	97.00	0.00	0.00	0.00	57.62
Jan 2023	122.00	97.90	104.50	0.00	0.00	0.00	62.07
Share Prices Of 2022
Dec 2022	130.00	88.00	108.30	0.00	0.00	0.00	64.33
Nov 2022	118.00	87.35	93.75	0.00	0.00	0.00	55.69
Oct 2022	128.00	87.20	112.45	0.00	0.00	0.00	66.80
Sep 2022	101.55	86.25	92.00	0.00	0.00	0.00	54.65
Aug 2022	94.00	78.50	90.00	0.00	0.00	0.00	53.46

	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