IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	0.72 Mar 25,2019 EOD
Today's Change( )	0.00 (0.00%)
Open( )	0.72
Prev Close( )	0.72
Volume	334.00
Today's Range( )	0.72 - 0.72
52-Week Range( )	0.72 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	Essen Info Park 5/9-10 BIDC,Gorwa, Vadodara, Gujarat-390016
Telephone	91-265-2284328/2283969
Fax	91-265-2280528
Chairman	S N Bhatnagar
Managing Director	Sumit Bhatnagar
Company Secretary	NA
Auditor	Vijay Tewer & Co/V A D & Co
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman	S N Bhatnagar
Vice Chairman	Amit Bhatnagar
Managing Director	Sumit Bhatnagar
Independent Director	G N Verma T N Bhatnagar Nivedita Pandya Namo Narain Bhatnagar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Share Capital	40.20	7.89	5.89	5.89	5.89	5.89
Reserves Total	7.76	18.32	13.28	13.26	11.92	9.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	11.95	0.00	1.61	1.61	1.61
Total Shareholders Funds	47.96	38.16	19.17	20.76	19.42	17.18
Secured Loans	3.03	3.00	2.89	1.86	1.16	0.59
Unsecured Loans	0.00	0.00	1.61	0.00	0.00	0.00
Total Debt	3.03	3.00	4.50	1.86	1.16	0.59
Other Liabilities	0.02	0.02	0.02	0.02	0.03	0.03
Total Liabilities	51.01	41.18	23.69	22.64	20.61	17.80
APPLICATION OF FUNDS :
Gross Block	5.42	5.41	5.40	5.39	5.38	5.56
Less : Accumulated Depreciation	2.55	2.51	2.48	2.31	2.24	2.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.87	2.90	2.92	3.08	3.14	3.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.10	0.10	0.10	0.08	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.59	8.59	8.59	8.59	8.59	8.29
Current Assets, Loans & Advances
Inventories	0.10	0.89	0.10	0.06	0.08	0.08
Sundry Debtors	64.69	72.92	12.65	15.96	36.10	47.92
Cash and Bank Balance	0.68	0.36	0.21	0.10	0.17	0.18
Loans and Advances	2.97	2.24	2.13	1.96	1.39	0.32
Total Current Assets	68.44	76.41	15.09	18.08	37.74	48.50
Less : Current Liabilities and Provisions
Current Liabilities	31.76	49.42	5.75	9.36	30.80	43.82
Provisions	0.06	0.03	0.04	0.24	0.43	0.77
Total Current Liabilities & Provisions	31.82	49.45	5.79	9.60	31.23	44.59
Net Current Assets	36.61	26.95	9.30	8.49	6.50	3.91
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	0.03	0.02	0.00
Deferred Tax Liability	0.03	0.03	0.03	0.05	0.04	0.00
Net Deferred Tax	-0.03	-0.03	-0.03	-0.02	-0.02	0.00
Other Assets	2.86	2.66	2.80	2.42	2.39	2.33
Total Assets	51.00	41.17	23.69	22.64	20.60	17.80
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Sales Turnover	300.56	295.34	298.41	278.52	286.84	418.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	300.56	295.34	298.41	278.52	286.84	418.61
Other Income	0.11	0.12	0.10	0.48	1.19	0.91
Stock Adjustments	-0.79	0.80	0.04	-0.02	0.00	0.08
Total Income	299.88	296.26	298.55	278.98	288.03	419.60
EXPENDITURE :
Raw Materials	297.29	293.38	295.72	275.32	282.91	413.70
Power & Fuel Cost	0.03	0.04	0.04	0.05	0.08	0.04
Employee Cost	1.38	1.51	1.58	1.31	1.63	1.51
Other Manufacturing Expenses	0.02	0.01	0.02	0.02	0.04	0.01
Selling & Administrative Expenses	0.64	0.33	0.40	0.27	0.40	0.30
Miscellaneous Expenses	0.08	0.05	0.06	0.03	0.04	0.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	299.43	295.32	297.82	277.00	285.08	415.71
Operating Profit	0.44	0.93	0.73	1.98	2.94	3.89
Interest	0.39	0.44	0.32	0.21	0.17	0.04
Gross Profit	0.05	0.49	0.41	1.77	2.77	3.85
Depreciation	0.04	0.03	0.09	0.07	0.08	0.08
Profit Before Tax	0.01	0.46	0.32	1.70	2.69	3.77
Tax	0.01	0.22	0.21	0.36	0.45	1.10
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	0.01	0.02
Reported Net Profit	0.00	0.24	0.10	1.34	2.24	2.65
Extraordinary Items	0.00	0.00	0.00	0.00	-0.02	0.00
Adjusted Net Profit	0.00	0.24	0.10	1.34	2.26	2.65
Adjustment below Net Profit	-1.09	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	8.83	8.60	8.50	7.23	4.99	2.34
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	7.74	8.83	8.60	8.57	7.23	4.99
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	0.00	0.30	0.17	2.27	3.81	4.50
Earnings Per Share(Adj)-Unit Curr	0.00	0.01	0.01	2.27	3.81	4.50
Book Value-Unit Curr	1.19	33.24	32.57	32.52	30.25	26.43
Book Value(Adj)-Unit Curr	1.19	1.11	1.09	32.52	30.25	26.43

Quarterly Results

Quarters :

Particulars	Dec 2017 ( Cr)	Sep 2017 ( Cr)	Jun 2017 ( Cr)
Gross Sales	31.04	74.68	73.80
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.01	0.02
Total Income	31.05	74.69	73.82
Total Expenditure	31.07	74.59	73.61
PBIDT	-0.03	0.09	0.21
Interest	0.08	0.08	0.09
PBDT	-0.11	0.01	0.12
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	-0.11	0.01	0.12
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.11	0.01	0.12
EPS (Unit Curr.)	0.00	0.00	0.00
EPS (Adj) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	-0.01	0.00	0.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.01	0.00	0.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	40.20	40.20	40.20
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	287400150.00	287400150.00	287400150.00
Public Shareholding (% in Equity)	71.49	71.49	71.49
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	114599850.00	114599850.00	114599850.00
Non Encumbered - % in Total Promoters Holding	100.00	100.00	100.00
Non Encumbered - % in Total Equity	28.51	28.51	28.51
PBIDTM(%)	-0.10	0.12	0.28
PBDTM(%)	-0.35	0.01	0.16
PATM(%)	-0.35	0.01	0.16

Financial Ratios

Particulars	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Debt-Equity Ratio	0.07	0.13	0.16	0.08	0.05
Long Term Debt-Equity Ratio	0.00	0.03	0.04	0.00	0.00
Current Ratio	1.66	1.50	1.64	1.27	1.11
Fixed Assets	55.51	54.64	55.31	51.72	52.44
Inventory	607.19	596.65	3730.13	3978.86	3585.50
Debtors	4.37	6.90	20.86	10.70	6.83
Interest Cover Ratio	1.03	2.05	1.97	9.10	16.88
PBIDTM (%)	0.15	0.31	0.24	0.71	1.02
PBITM (%)	0.13	0.30	0.21	0.69	1.00
PBDTM (%)	0.02	0.17	0.14	0.64	0.97
CPM (%)	0.01	0.09	0.06	0.51	0.81
APATM (%)	0.00	0.08	0.03	0.48	0.78
ROCE (%)	0.87	2.78	2.72	8.83	14.94
RONW (%)	0.00	0.84	0.50	6.67	12.24

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