IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	552.95 May 06,2024 09:28:00
Today's Change( )	25.70 (4.87%)
Open( )	548.00
Prev Close( )	527.25
Volume	653.00
Today's Range( )	552.95 - 540.00
52-Week Range( )	702.35 - 66.80
Buy (Size)	547.95(×1)
Sell (Size)	553.00(×5)

Company Background


Incorporation Year	1993
Registered Office	104 1st Fl Bhhind Poisar Depot,Raghuleela Mall Kandivali (W), Mumbai, Maharashtra-400067
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Deepak Vyas
Auditor	Billimoria Mehta & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Adroit Corp. Services Pvt Ltd 19/20 Jaferbhoy Ind,1st Floor Makwana Rd,Marol Naka,Mumbai - 400 059

Board of Directors


Non Executive Director	Sejal Soni
Independent Non Exe. Director	Ashishkumar Dhakan
Independent Director	Krishna Kumar Omprakash Dubey
Independent Women Director	Jeena Dineshchandra Suthar
Director & CFO	Dilip Suryakant Jha
Company Sec. & Compli. Officer	Deepak Vyas

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	0.17	0.17	0.17	0.17	0.17	0.17
Reserves Total	-0.44	-0.40	-0.17	-0.31	-0.27	-0.27
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	-0.27	-0.23	0.00	-0.14	-0.10	-0.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.57	0.39	0.23	0.22	0.20	0.24
Total Debt	0.57	0.39	0.23	0.22	0.20	0.24
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.30	0.16	0.23	0.08	0.10	0.14
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.17	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.04	0.02	0.04	0.10	0.09	0.12
Loans and Advances	0.04	0.03	0.03	0.03	0.02	0.02
Total Current Assets	0.24	0.05	0.07	0.14	0.11	0.14
Less : Current Liabilities and Provisions
Current Liabilities	0.05	0.03	0.02	0.06	0.01	0.01
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.05	0.03	0.02	0.06	0.01	0.01
Net Current Assets	0.20	0.02	0.06	0.08	0.10	0.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.14	0.18	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.11	0.14	0.18	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	0.31	0.16	0.24	0.08	0.10	0.13
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	0.18	0.00	0.17	0.18	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.18	0.00	0.17	0.18	0.00	0.00
Other Income	0.00	0.00	0.00	0.00	0.19	0.20
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.18	0.00	0.17	0.18	0.19	0.20
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	0.05	0.08	0.08	0.09	0.02	0.01
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.01
Selling & Administrative Expenses	0.11	0.10	0.08	0.11	0.11	0.14
Miscellaneous Expenses	0.00	0.01	0.02	0.01	0.05	0.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.16	0.19	0.18	0.21	0.19	0.19
Operating Profit	0.02	-0.19	-0.02	-0.02	0.01	0.00
Interest	0.02	0.01	0.02	0.02	0.00	0.00
Gross Profit	0.00	-0.20	-0.04	-0.04	0.01	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.00	-0.20	-0.04	-0.04	0.01	0.00
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	0.04	0.04	-0.18	0.00	0.00	0.00
Reported Net Profit	-0.04	-0.23	0.14	-0.04	0.00	0.00
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.04	-0.23	0.14	-0.04	0.00	0.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	3.27
P & L Balance brought forward	-0.55	-0.32	-0.46	-0.42	-0.42	-3.69
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	-0.59	-0.55	-0.32	-0.46	-0.42	-0.42
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	-2.12	-13.52	8.17	-2.39	0.26	0.07
Earnings Per Share(Adj)-Unit Curr	-2.12	-13.52	8.17	-2.39	0.26	0.07
Book Value-Unit Curr	-15.47	-13.34	0.18	-7.99	-5.61	-5.87
Book Value(Adj)-Unit Curr	-15.47	-13.34	0.18	-7.99	-5.61	-5.87

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.19	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.01	0.00
Total Income	0.01	0.20	0.00
Total Expenditure	0.12	0.04	0.11
PBIDT	-0.11	0.17	-0.11
Interest	0.03	0.01	0.01
PBDT	-0.13	0.16	-0.11
Depreciation	0.00	0.00	0.00
Tax	0.00	0.01	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.11
Reported Profit After Tax	-0.13	0.14	-0.22
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.13	0.14	-0.22
EPS (Unit Curr.)	-0.76	0.57	-0.80
EPS (Adj) (Unit Curr.)	-0.76	0.57	-0.80
Calculated EPS (Unit Curr.)	-0.53	0.58	-0.87
Calculated EPS (Adj) (Unit Curr.)	-0.53	0.58	-0.87
Calculated EPS (Ann.) (Unit Curr.)	-2.12	2.31	-3.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.12	2.31	-3.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2.50	2.50	2.50
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(%)	0.00	89.47	0.00
PBDTM(%)	0.00	84.21	0.00
PATM(%)	0.00	73.68	0.00

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	0.53	0.66	0.72	0.49	0.54
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2.12	0.00	0.00	0.00	0.00
Interest Cover Ratio	1.00	-18.00	-1.00	-1.00	0.00
PBIDTM (%)	11.11	0.00	-11.76	-11.11	0.00
PBITM (%)	11.11	0.00	-11.76	-11.11	0.00
PBDTM (%)	0.00	0.00	-23.53	-22.22	0.00
CPM (%)	-22.22	0.00	82.35	-22.22	0.00
APATM (%)	-22.22	0.00	82.35	-22.22	0.00
ROCE (%)	0.00	0.00	-6.35	0.00	0.00
RONW (%)	0.00	0.00	155.56	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	702.35	478.25	478.25	0.00	0.00	0.00	2,558.64
Mar 2024	624.65	447.25	624.65	0.00	0.00	0.00	3,341.88
Feb 2024	438.50	314.25	438.50	0.00	0.00	0.00	2,345.98
Jan 2024	308.10	233.75	308.10	0.00	0.00	0.00	1,648.34
Share Prices Of 2023
Dec 2023	229.20	120.35	229.20	0.00	0.00	0.00	57.30
Nov 2023	114.63	76.66	114.63	0.00	0.00	0.00	28.66
Oct 2023	79.70	66.80	73.01	0.00	0.00	0.00	18.25
Sep 2023	93.06	66.80	66.80	0.00	0.00	0.00	16.70
Aug 2023	123.45	85.50	90.00	0.00	0.00	0.00	22.50
Jul 2023	122.00	116.20	121.00	0.00	0.00	0.00	30.25
May 2023	122.75	105.00	120.00	0.00	0.00	0.00	2.06
Apr 2023	103.70	79.80	103.70	0.00	0.00	0.00	1.78
Mar 2023	97.90	84.00	84.00	0.00	0.00	0.00	1.44
Feb 2023	114.15	103.05	103.05	0.00	0.00	0.00	1.77
Jan 2023	136.50	94.45	120.15	0.00	0.00	0.00	2.07
Share Prices Of 2022
Dec 2022	108.15	71.60	99.75	0.00	0.00	0.00	1.72
Nov 2022	73.00	56.05	71.60	0.00	0.00	0.00	1.23
Oct 2022	111.55	72.25	72.25	0.00	0.00	0.00	1.24
Sep 2022	137.90	61.95	113.80	0.00	0.00	0.00	1.96
Aug 2022	59.00	40.45	59.00	0.00	0.00	0.00	1.01

	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