IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	65.15 Apr 30,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	65.15
Prev Close( )	65.15
Volume	5,000.00
Today's Range( )	65.15 - 65.15
52-Week Range( )	92.82 - 17.19
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2017
Registered Office	House No:1575 Ground Floor,Sector 38B, Chandigarh, Chandigarh-160038
Telephone	9023168830
Fax	NA
Chairman	Vishal Bhardwaj
Managing Director	Vishal Bhardwaj
Company Secretary	Puneet Kaur
Auditor	Raj Gupta & Co
Face Value	10
Market Lot	10000
Listing	BSE - SMEBSE - SME
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Managing Director	Vishal Bhardwaj
Executive Director	Shweta Bhardwaj
Director	Pawan Kumar Jain
Independent Director	Sanjay Kumar Siddharth Shukla
Company Secretary	Puneet Kaur

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	12.50	6.00	4.40	0.01	0.01
Reserves Total	10.80	0.69	0.49	0.31	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.30	6.69	4.89	0.32	0.01
Secured Loans	0.00	3.27	3.00	3.40	0.00
Unsecured Loans	0.75	6.45	3.09	7.80	0.00
Total Debt	0.75	9.72	6.09	11.20	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	24.05	16.41	10.98	11.52	0.01
APPLICATION OF FUNDS :
Gross Block	0.61	2.50	2.62	1.89	0.00
Less : Accumulated Depreciation	0.16	0.17	0.10	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.45	2.33	2.52	1.89	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.66	10.21	6.89	8.25	0.00
Sundry Debtors	11.78	10.56	6.54	7.08	0.00
Cash and Bank Balance	3.34	3.68	3.01	2.76	0.01
Loans and Advances	12.44	1.53	0.56	0.68	0.00
Total Current Assets	40.22	25.98	17.00	18.77	0.01
Less : Current Liabilities and Provisions
Current Liabilities	7.27	11.56	9.21	9.03	0.00
Provisions	9.32	0.00	0.00	0.01	0.00
Total Current Liabilities & Provisions	16.59	11.57	9.21	9.05	0.00
Net Current Assets	23.63	14.42	7.79	9.72	0.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.04	0.34	0.24	0.09	0.00
Net Deferred Tax	-0.04	-0.34	-0.24	-0.09	0.00
Other Assets	0.00	0.00	0.90	0.00	0.00
Total Assets	24.06	16.42	10.98	11.52	0.01
Contingent Liabilities	5.33	5.66	3.47	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	54.57	39.58	36.87	7.76	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00
Net Sales	54.57	39.58	36.87	7.76	0.00
Other Income	0.41	0.17	0.38	0.00	0.00
Stock Adjustments	2.44	3.32	-1.36	2.64	0.00
Total Income	57.42	43.07	35.89	10.40	0.00
EXPENDITURE :
Raw Materials	51.00	35.37	30.99	9.97	0.00
Power & Fuel Cost	0.24	0.37	0.02	0.00	0.00
Employee Cost	1.79	2.41	1.57	0.00	0.00
Other Manufacturing Expenses	1.47	1.96	1.05	0.00	0.00
Selling & Administrative Expenses	0.51	0.97	0.83	0.01	0.00
Miscellaneous Expenses	0.19	0.30	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00
Total Expenditure	55.20	41.39	34.45	9.98	0.00
Operating Profit	2.21	1.69	1.44	0.42	0.00
Interest	1.62	1.29	0.65	0.00	0.00
Gross Profit	0.59	0.40	0.79	0.42	0.00
Depreciation	0.05	0.10	0.10	0.00	0.00
Profit Before Tax	0.54	0.30	0.69	0.42	0.00
Tax	0.14	0.00	0.01	0.01	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.30	0.10	0.24	0.09	0.00
Reported Net Profit	0.71	0.20	0.43	0.31	0.00
Extraordinary Items	0.16	0.00	0.23	0.00	0.00
Adjusted Net Profit	0.55	0.20	0.20	0.31	0.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.69	0.49	0.06	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1.40	0.69	0.49	0.31	0.00
Dividend	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.57	0.34	0.99	311.47	-0.01
Earnings Per Share(Adj)-Unit Curr	0.29	0.17	0.99	311.47	-0.01
Book Value-Unit Curr	18.64	11.15	11.11	321.44	9.96
Book Value(Adj)-Unit Curr	9.32	5.58	11.11	321.44	9.96

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Sep 2022 ( Cr)
Gross Sales	32.69	21.88
Other Operating Income	0.00	0.00
Other Income	0.10	0.31
Total Income	32.79	22.19
Total Expenditure	31.72	21.04
PBIDT	1.07	1.15
Interest	0.89	0.73
PBDT	0.18	0.41
Depreciation	0.03	0.03
Tax	0.04	0.10
Fringe Benefit Tax	0.00	0.00
Deferred Tax	0.00	-0.30
Reported Profit After Tax	0.12	0.59
Extra-ordinary Items	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.12	0.59
EPS (Unit Curr.)	0.13	1.97
EPS (Adj) (Unit Curr.)	0.07	0.99
Calculated EPS (Unit Curr.)	0.10	0.99
Calculated EPS (Adj) (Unit Curr.)	0.05	0.50
Calculated EPS (Ann.) (Unit Curr.)	0.38	3.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.19	1.98
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	12.50	6.00
Reserve & Surplus	0.00	0.00
Face Value	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00
PBIDTM(%)	3.27	5.26
PBDTM(%)	0.55	1.87
PATM(%)	0.37	2.70

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.35	1.37	3.32	33.94
Long Term Debt-Equity Ratio	0.06	0.36	1.84	19.97
Current Ratio	1.79	1.30	1.36	1.37
Fixed Assets	35.09	15.46	16.35	8.21
Inventory	4.77	4.63	4.87	1.88
Debtors	4.89	4.63	5.41	2.19
Interest Cover Ratio	1.20	1.23	1.51	0.00
PBIDTM (%)	3.67	4.27	2.93	5.41
PBITM (%)	3.57	4.02	2.66	5.41
PBDTM (%)	0.70	1.01	1.17	5.41
CPM (%)	1.10	0.76	0.81	3.99
APATM (%)	1.01	0.51	0.54	3.99
ROCE (%)	9.64	11.61	8.71	7.11
RONW (%)	3.67	3.45	7.68	187.88

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	75.90	61.78	65.15	331.04	296.14	296.14	162.88
Mar 2024	75.80	68.43	68.43	344.55	311.02	311.02	171.06
Feb 2024	92.82	26.00	79.79	466.32	94.84	362.66	199.46
Jan 2024	32.94	25.30	27.00	167.19	105.61	122.73	67.50
Share Prices Of 2023
Dec 2023	33.00	25.60	27.08	164.95	99.30	123.07	67.69
Nov 2023	31.35	22.81	28.75	155.39	96.49	130.68	71.88
Oct 2023	26.50	21.13	26.20	120.45	81.18	119.09	65.50
Sep 2023	32.00	23.85	25.02	145.45	93.01	113.73	62.55
Aug 2023	33.28	17.75	32.00	151.25	80.68	145.45	80.00
Jul 2023	20.95	17.19	17.65	95.68	64.38	80.23	44.13
Jun 2023	24.00	18.59	21.25	109.09	81.14	96.59	53.13
May 2023	24.60	18.27	24.00	111.82	80.21	109.09	60.00
Apr 2023	24.00	22.00	22.00	114.83	100.00	100.00	55.00
Mar 2023	24.60	17.75	22.50	118.69	68.20	102.27	56.25
Feb 2023	23.40	13.50	23.25	293.13	168.75	290.63	58.13
Jan 2023	19.75	16.15	16.23	246.88	200.94	202.81	40.56
Share Prices Of 2022
Dec 2022	23.50	15.25	19.00	293.75	160.17	237.50	47.50
Nov 2022	22.00	12.50	17.50	230.75	109.95	218.75	43.75
Oct 2022	14.88	10.28	12.65	141.87	51.40	111.32	22.26
Sep 2022	14.75	11.10	12.20	101.59	60.60	73.20	14.64

	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