IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3.24 May 02,2024 EOD	2.80 May 02,2024 EOD
Today's Change( )	0.06 (1.89%)	0.05 (1.82%)
Open( )	3.24	2.80
Prev Close( )	3.18	2.75
Volume	752,304.00	225,065.00
Today's Range( )	3.24 - 3.24	2.80 - 2.80
52-Week Range( )	3.24 - 0.97	2.80 - 0.85
Buy (Size)	N.A	2.70(×1550074)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1968
Registered Office	Plot No 73/74 Phase III,Industrial Area Dharuhera, Rewari, Haryana-123106
Telephone	91-1274-243326/242220
Fax	NA
Chairman	Aarti Jain
Managing Director	NA
Company Secretary	Aditi Jain
Auditor	Chatterjee & Chatterjee
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Beetal Fin.& Comp. Ser.(P) Ltd Beetal House 99 ,Madangir Behind LSC ,Nr Dada Harsukhdar ,Delhi - 110062 Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Chairperson	Aarti Jain
Company Sec. & Compli. Officer	Aditi Jain
Independent Director	Vipul Gupta
Whole-time Director	Manisha Goel
Independent Director	Rajiv Kapur Kanika Kapur Sri Kant Sanjay Sharma

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	34.63	33.60	30.59	29.97	29.41	29.12
Reserves Total	-14.04	-14.04	36.50	-6.50	-6.64	72.97
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	20.59	19.56	67.09	23.47	22.77	102.09
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	1.73	1.72
Total Liabilities	20.59	19.56	67.09	23.47	24.50	103.81
APPLICATION OF FUNDS :
Gross Block	10.81	10.81	0.00	11.05	11.05	11.05
Less : Accumulated Depreciation	10.81	10.81	0.00	10.31	10.31	9.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.74	0.74	2.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.45	0.45	0.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.40	0.00	10.32	61.61	61.61	125.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	2.86
Sundry Debtors	4.58	8.77	17.37	33.81	34.71	46.49
Cash and Bank Balance	0.31	0.30	0.25	0.33	0.21	0.65
Loans and Advances	9.61	5.83	9.28	6.16	30.07	46.04
Total Current Assets	14.50	14.91	26.91	40.30	64.99	96.04
Less : Current Liabilities and Provisions
Current Liabilities	21.31	19.36	70.85	84.42	108.08	131.10
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	21.31	19.36	70.85	84.42	108.08	131.10
Net Current Assets	-6.81	-4.45	-43.94	-44.12	-43.08	-35.06
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	4.07	4.07	11.44
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	1.26
Net Deferred Tax	0.00	0.00	0.00	4.07	4.07	10.18
Other Assets	24.01	24.01	100.71	0.71	0.71	1.19
Total Assets	20.60	19.56	67.09	23.46	24.50	103.81
Contingent Liabilities	56.67	56.67	56.67	56.49	57.11	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	0.40	0.57	0.40	0.60	0.40	16.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.40	0.57	0.40	0.60	0.40	16.01
Other Income	0.95	32.07	53.32	1.03	0.35	34.96
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1.35	32.64	53.72	1.63	0.75	50.97
EXPENDITURE :
Raw Materials	0.00	0.16	0.10	0.19	0.00	15.42
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.07	0.20	0.10	0.23	0.53	1.52
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.20	0.36	0.78	0.48	0.84	1.29
Miscellaneous Expenses	0.04	81.03	5.05	0.03	71.28	31.44
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.31	81.74	6.02	0.93	72.64	49.67
Operating Profit	1.04	-49.11	47.70	0.70	-71.89	1.30
Interest	1.04	0.83	0.63	0.56	0.51	0.47
Gross Profit	0.00	-49.94	47.07	0.14	-72.40	0.83
Depreciation	0.00	0.00	0.00	0.00	1.30	0.24
Profit Before Tax	0.00	-49.94	47.07	0.14	-73.70	0.59
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	4.07	0.00	6.11	1.61
Reported Net Profit	0.00	-49.94	43.00	0.14	-79.81	-1.02
Extraordinary Items	0.00	-48.83	44.13	0.58	-66.56	0.58
Adjusted Net Profit	0.00	-1.11	-1.13	-0.44	-13.25	-1.60
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-1.12	0.00
P & L Balance brought forward	-122.66	-72.72	-115.72	-115.87	-34.94	-33.92
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	-122.65	-122.66	-72.72	-115.72	-115.87	-34.94
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	-2.00	1.72	0.01	-3.19	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	-2.00	1.72	0.01	-3.19	0.00
Book Value-Unit Curr	0.44	0.44	2.46	0.74	0.73	3.92
Book Value(Adj)-Unit Curr	0.44	0.44	2.46	0.74	0.73	3.92

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.10	0.10	0.10
Other Operating Income	0.00	0.00	0.00
Other Income	0.23	0.11	0.20
Total Income	0.33	0.21	0.30
Total Expenditure	0.05	0.06	0.15
PBIDT	0.28	0.15	0.15
Interest	0.28	0.27	0.26
PBDT	0.00	-0.12	-0.11
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	0.00	-0.12	-0.11
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.00	-0.12	-0.11
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.)	0.00	-0.02	-0.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	-0.02	-0.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.01	25.01	25.01
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	280.00	150.00	150.00
PBDTM(%)	0.00	-120.00	-110.00
PATM(%)	0.00	-120.00	-110.00

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	0.72	0.46	0.46	0.59	0.73
Fixed Assets	0.04	0.11	0.07	0.05	0.04
Inventory	0.00	0.00	0.00	0.00	0.28
Debtors	0.06	0.04	0.02	0.02	0.01
Interest Cover Ratio	1.00	-0.34	-0.79	0.21	-1.22
PBIDTM (%)	260.00	-49.12	-125.00	20.00	170.00
PBITM (%)	260.00	-49.12	-125.00	20.00	-155.00
PBDTM (%)	0.00	-194.74	-282.50	-73.33	42.50
CPM (%)	0.00	-194.74	-282.50	-73.33	-2987.50
APATM (%)	0.00	-194.74	-282.50	-73.33	-3312.50
ROCE (%)	5.18	0.00	-0.36	0.15	0.00
RONW (%)	0.00	0.00	-0.84	-0.58	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	3.18	1.51	3.18	0.00	0.00	0.00	79.54
Mar 2024	1.72	1.19	1.52	0.00	0.00	0.00	38.02
Feb 2024	1.66	1.49	1.53	0.00	0.00	0.00	38.27
Jan 2024	1.90	1.36	1.58	0.00	0.00	0.00	39.52
Share Prices Of 2023
Dec 2023	1.40	1.28	1.34	0.00	0.00	0.00	33.52
Nov 2023	1.44	1.00	1.42	0.00	0.00	0.00	35.52
Oct 2023	1.32	1.04	1.04	0.00	0.00	0.00	26.01
Sep 2023	1.18	1.06	1.07	0.00	0.00	0.00	26.76
Aug 2023	1.32	0.97	1.20	0.00	0.00	0.00	30.02
Jul 2023	1.45	1.18	1.25	0.00	0.00	0.00	31.27
Jun 2023	1.78	1.03	1.22	0.00	0.00	0.00	30.52
May 2023	1.16	1.00	1.04	0.00	0.00	0.00	26.01
Apr 2023	1.20	1.00	1.12	0.00	0.00	0.00	28.01
Mar 2023	1.10	0.87	0.98	0.00	0.00	0.00	24.51
Feb 2023	1.35	0.91	0.91	0.00	0.00	0.00	22.76
Jan 2023	1.45	1.25	1.29	0.00	0.00	0.00	32.27
Share Prices Of 2022
Dec 2022	1.80	1.24	1.39	0.00	0.00	0.00	34.77
Nov 2022	1.38	1.25	1.32	0.00	0.00	0.00	33.02
Oct 2022	1.39	1.22	1.28	0.00	0.00	0.00	32.02
Sep 2022	1.61	1.26	1.30	0.00	0.00	0.00	32.52

	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