IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	82.40 Apr 24,2024 12:07:00
Today's Change( )	-1.65 (-1.96%)
Open( )	82.40
Prev Close( )	84.05
Volume	10.00
Today's Range( )	82.40 - 82.40
52-Week Range( )	111.22 - 28.12
Buy (Size)	82.40(×4)
Sell (Size)	82.40(×3537)

Company Background


Incorporation Year	1936
Registered Office	G-1 Ground Floor Vayu Devta,Complex Borivali East, Mumbai, Maharashtra-400103
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Shreekant Kudtarkar
Auditor	H G Sarvaiya & Co
Face Value	5
Market Lot	1
Listing	BSEBSE
Registrar	Sharex Dynamic (India) Pvt Ltd Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Non Executive Director	Milan B Dalal
Whole-time Director	Nitin E Velhal
Independent Director	Devanshu Desai Bijal Rushabh Shroff V M Satyan
Company Secretary	Shreekant Kudtarkar

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	1.39	1.39	1.39	1.39	1.39	1.39
Reserves Total	-1.55	-1.44	-1.32	-1.21	-0.84	-0.70
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	-0.16	-0.05	0.07	0.18	0.55	0.69
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-0.16	-0.05	0.07	0.18	0.55	0.69
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	0.03	0.03	0.68	0.68	0.68	0.68
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	0.00	0.00	0.00	0.00	0.00	0.00
Loans and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.00	0.00	0.00	0.01	0.00	0.00
Less : Current Liabilities and Provisions
Current Liabilities	0.47	0.35	0.87	0.76	0.37	0.22
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.47	0.35	0.87	0.76	0.37	0.22
Net Current Assets	-0.46	-0.35	-0.86	-0.75	-0.36	-0.21
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	0.28	0.27	0.26	0.25	0.24	0.23
Total Assets	-0.15	-0.05	0.08	0.18	0.56	0.70
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	0.01	0.00	0.00	0.01	0.00	0.02
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.01	0.00	0.00	0.01	0.00	0.02
Other Income	0.01	0.01	0.01	0.01	0.01	0.01
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.02	0.01	0.01	0.02	0.01	0.03
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.00	0.00	0.00	0.00	0.00	0.00
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.08	0.10	0.09	0.35	0.14	0.13
Miscellaneous Expenses	0.04	0.04	0.03	0.04	0.02	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.12	0.14	0.12	0.39	0.15	0.14
Operating Profit	-0.11	-0.12	-0.10	-0.38	-0.14	-0.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-0.11	-0.12	-0.10	-0.38	-0.14	-0.11
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.11	-0.12	-0.10	-0.38	-0.14	-0.11
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	-0.11	-0.12	-0.10	-0.38	-0.14	-0.11
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.11	-0.12	-0.10	-0.38	-0.14	-0.11
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-1.44	-1.32	-1.21	-0.84	-0.70	-0.59
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	-1.55	-1.44	-1.32	-1.21	-0.84	-0.70
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	-0.39	-0.45	-0.37	-1.35	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-0.39	-0.45	-0.37	-1.35	0.00	0.00
Book Value-Unit Curr	-0.58	-0.19	0.26	0.63	3.96	4.96
Book Value(Adj)-Unit Curr	-0.58	-0.19	0.26	0.63	3.96	4.96

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	0.00	0.00	0.00
Total Expenditure	0.01	0.02	0.06
PBIDT	-0.01	-0.02	-0.06
Interest	0.00	0.00	0.00
PBDT	-0.01	-0.02	-0.06
Depreciation	0.00	0.00	0.00
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	-0.01	-0.02	-0.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.01	-0.02	-0.06
EPS (Unit Curr.)	-0.05	-0.05	-0.22
EPS (Adj) (Unit Curr.)	-0.05	-0.05	-0.22
Calculated EPS (Unit Curr.)	-0.05	-0.06	-0.22
Calculated EPS (Adj) (Unit Curr.)	-0.05	-0.06	-0.22
Calculated EPS (Ann.) (Unit Curr.)	-0.19	-0.23	-0.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.19	-0.23	-0.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.39	1.39	1.39
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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

Financial Ratios

Particulars	Mar 2023	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00
Current Ratio	0.01	0.00	0.01
Fixed Assets	0.00	0.00	0.00
Inventory	0.00	0.00	0.00
Debtors	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00
PBIDTM (%)	-1100.00	-3800.00	0.00
PBITM (%)	-1100.00	-3800.00	0.00
PBDTM (%)	-1100.00	-3800.00	0.00
CPM (%)	-1100.00	-3800.00	0.00
APATM (%)	-1100.00	-3800.00	0.00
ROCE (%)	0.00	0.00	0.00
RONW (%)	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.)
Mar 2024	111.22	55.00	102.60	0.00	0.00	0.00	28.49
Feb 2024	56.22	36.06	56.22	0.00	0.00	0.00	15.61
Jan 2024	46.00	36.10	40.72	0.00	0.00	0.00	11.31
Share Prices Of 2023
Dec 2023	42.00	36.10	38.00	0.00	0.00	0.00	10.55
Nov 2023	41.18	35.00	41.00	0.00	0.00	0.00	11.38
Oct 2023	41.61	32.38	36.78	0.00	0.00	0.00	10.21
Sep 2023	40.77	29.53	34.59	0.00	0.00	0.00	9.60
Aug 2023	36.70	28.12	31.08	0.00	0.00	0.00	8.63
Jul 2023	37.74	31.20	36.70	0.00	0.00	0.00	10.19
Jun 2023	39.90	31.45	37.00	0.00	0.00	0.00	10.27
May 2023	38.06	29.27	38.00	0.00	0.00	0.00	10.55
Apr 2023	43.16	22.23	39.79	0.00	0.00	0.00	11.05
Mar 2023	27.40	22.23	24.55	0.00	0.00	0.00	6.82
Feb 2023	31.95	25.90	27.50	0.00	0.00	0.00	7.64
Jan 2023	32.95	27.50	30.65	0.00	0.00	0.00	8.51
Share Prices Of 2022
Dec 2022	26.95	22.35	26.95	0.00	0.00	0.00	7.48
Nov 2022	26.15	21.85	22.35	0.00	0.00	0.00	6.21
Oct 2022	28.35	22.20	22.70	0.00	0.00	0.00	6.30
Sep 2022	33.00	26.20	27.50	0.00	0.00	0.00	7.64
Aug 2022	36.75	22.85	31.45	0.00	0.00	0.00	8.73

	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