IMSL Integrated Master Securities Pvt Ltd


Incorporation Year	2011
Registered Office	B No 100 Bhagwati Rice Mills,Opp Hp Petrol Pump Jetalpur, Ahmedabad, Gujarat-382426
Telephone	91-9173398575
Fax	NA
Chairman	NA
Managing Director	Savankumar S Shingala
Company Secretary	NA
Auditor	Patel Jain & Associates/MAAK & Associates
Face Value	10
Market Lot	8000
Listing	NSE - SMENSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Non Executive Director	Varun Jigneshkumar Shah
Executive Director & CEO	Hitendra Jain
Independent Director	Drashti Solanki Ankit Agrawal
Managing Director	Savankumar S Shingala
Non Executive Director	Siddharth J Patel

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	10.50	10.50	10.50	10.33	5.07	1.75
Reserves Total	-1.79	0.01	0.22	0.10	5.36	4.21
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	8.71	10.51	10.72	10.43	10.43	5.96
Secured Loans	4.16	4.16	4.23	4.15	4.79	0.43
Unsecured Loans	2.51	2.48	2.50	1.80	1.01	0.01
Total Debt	6.67	6.64	6.73	5.95	5.80	0.44
Other Liabilities	0.00	0.00	0.00	0.02	0.00	0.00
Total Liabilities	15.38	17.15	17.45	16.40	16.23	6.40
APPLICATION OF FUNDS :
Gross Block	4.89	4.89	4.88	4.59	4.56	0.52
Less : Accumulated Depreciation	0.84	0.84	0.72	0.58	0.39	0.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.05	4.05	4.16	4.01	4.17	0.21
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	2.00	2.00	2.00	2.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	1.76	1.89	2.24	2.03	1.12
Sundry Debtors	0.05	0.05	0.38	1.43	1.99	1.58
Cash and Bank Balance	0.27	0.27	0.33	0.18	0.47	2.46
Loans and Advances	1.31	1.31	1.40	0.29	3.98	1.98
Total Current Assets	1.63	3.39	4.00	4.13	8.47	7.14
Less : Current Liabilities and Provisions
Current Liabilities	1.00	1.00	1.14	2.38	0.58	0.94
Provisions	0.03	0.01	0.02	0.08	0.65	0.22
Total Current Liabilities & Provisions	1.02	1.01	1.16	2.46	1.23	1.16
Net Current Assets	0.61	2.38	2.84	1.67	7.24	5.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.04	0.03	0.03	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.04	0.04	0.03	0.03	0.01	0.01
Other Assets	8.68	8.68	8.43	8.70	4.81	0.19
Total Assets	15.38	17.15	17.46	16.41	16.23	6.39
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	0.00	0.08	2.69	5.83	7.93	6.15
Excise Duty	0.00	0.00	0.00	0.00	0.02	0.00
Net Sales	0.00	0.08	2.69	5.83	7.91	6.15
Other Income	0.00	0.34	0.97	0.28	0.12	0.01
Stock Adjustments	0.00	-0.23	0.05	0.14	0.85	0.04
Total Income	0.00	0.19	3.71	6.25	8.88	6.20
EXPENDITURE :
Raw Materials	0.00	0.06	2.44	3.69	5.06	3.65
Power & Fuel Cost	0.00	0.01	0.02	0.03	0.03	0.03
Employee Cost	0.00	0.22	0.37	1.02	1.06	0.76
Other Manufacturing Expenses	0.00	0.01	0.02	0.13	0.14	0.12
Selling & Administrative Expenses	0.04	0.03	0.14	0.39	0.68	0.54
Miscellaneous Expenses	1.76	0.01	0.03	0.07	0.00	0.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1.80	0.34	3.03	5.32	6.98	5.60
Operating Profit	-1.80	-0.16	0.68	0.93	1.91	0.60
Interest	0.00	-0.06	0.49	0.70	0.21	0.06
Gross Profit	-1.80	-0.10	0.19	0.23	1.70	0.54
Depreciation	0.00	0.12	0.14	0.19	0.08	0.06
Profit Before Tax	-1.80	-0.22	0.05	0.04	1.62	0.48
Tax	0.00	0.00	0.02	0.06	0.47	0.14
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	-0.01	-0.02	0.00	0.00
Reported Net Profit	-1.80	-0.22	0.03	0.00	1.15	0.35
Extraordinary Items	-1.76	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.04	-0.22	0.03	0.00	1.15	0.35
Adjustment below Net Profit	0.00	0.22	0.00	-1.41	-1.15	-0.20
P & L Balance brought forward	-0.08	-0.08	0.10	1.52	1.51	0.22
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	-1.88	-0.08	0.14	0.10	1.51	0.37
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	-1.71	-0.21	0.03	0.00	6.56	2.00
Earnings Per Share(Adj)-Unit Curr	-1.71	-0.21	0.03	0.00	1.64	0.50
Book Value-Unit Curr	8.29	10.00	10.21	10.15	40.59	34.03
Book Value(Adj)-Unit Curr	8.29	10.00	10.21	10.15	10.15	8.51

Quarterly Results

Quarters :

Particulars	Mar 2020 ( Cr)	Dec 2019 ( Cr)
Gross Sales	2.83	0.00
Other Operating Income	0.00	0.00
Other Income	0.09	0.00
Total Income	2.92	0.00
Total Expenditure	3.35	0.00
PBIDT	-0.42	0.00
Interest	0.36	0.00
PBDT	-0.79	0.00
Depreciation	0.08	0.00
Tax	-0.19	0.00
Fringe Benefit Tax	0.00	0.00
Deferred Tax	0.00	0.00
Reported Profit After Tax	-0.68	0.00
Extra-ordinary Items	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.68	0.00
EPS (Unit Curr.)	-0.98	0.00
EPS (Adj) (Unit Curr.)	-0.98	0.00
Calculated EPS (Unit Curr.)	-0.98	0.00
Calculated EPS (Adj) (Unit Curr.)	-0.98	0.00
Calculated EPS (Ann.) (Unit Curr.)	-3.90	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.90	0.00
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	7.01	7.01
Reserve & Surplus	0.10	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(%)	-14.84	0.00
PBDTM(%)	-27.92	0.00
PATM(%)	-24.03	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.69	0.63	0.60	0.56	0.38
Long Term Debt-Equity Ratio	0.51	0.44	0.39	0.37	0.24
Current Ratio	0.92	1.22	1.03	1.63	3.28
Fixed Assets	0.00	0.02	0.57	1.27	3.12
Inventory	0.00	0.04	1.30	2.73	5.03
Debtors	0.00	0.37	2.97	3.41	4.44
Interest Cover Ratio	0.00	4.67	1.08	1.04	8.71
PBIDTM (%)	0.00	-200.00	25.28	15.95	24.09
PBITM (%)	0.00	-350.00	20.07	12.69	23.08
PBDTM (%)	0.00	-125.00	7.06	3.95	21.44
CPM (%)	0.00	-125.00	6.32	3.26	15.51
APATM (%)	0.00	-275.00	1.12	0.00	14.50
ROCE (%)	0.00	0.00	3.13	4.47	16.17
RONW (%)	0.00	0.00	0.34	0.00	17.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2023	20.35	20.35	20.35	0.00	0.00	0.00	21.37
Feb 2023	21.40	19.45	21.40	0.00	0.00	0.00	22.47
Jan 2023	21.70	21.50	21.50	0.00	0.00	0.00	22.58
Share Prices Of 2022
Dec 2022	23.95	21.75	22.80	0.00	0.00	0.00	23.94
Nov 2022	27.30	23.50	24.05	0.00	0.00	0.00	25.25
Oct 2022	27.85	18.70	23.40	0.00	0.00	0.00	24.57
Sep 2022	22.40	8.30	22.40	0.00	0.00	0.00	23.52
Aug 2022	7.95	5.05	7.95	0.00	0.00	0.00	8.35
Jul 2022	6.05	5.50	5.55	0.00	0.00	0.00	5.83
May 2022	8.00	6.35	6.35	0.00	0.00	0.00	6.67
Apr 2022	6.35	5.75	6.15	0.00	0.00	0.00	6.46
Mar 2022	8.35	5.65	6.05	0.00	0.00	0.00	6.35
Feb 2022	8.90	7.75	8.35	322.37	271.25	292.25	8.77
Jan 2022	9.45	6.35	8.05	339.74	203.06	281.75	8.45
Share Prices Of 2021
Dec 2021	7.75	7.40	7.40	271.25	259.00	259.00	7.77
Sep 2021	8.15	8.15	8.15	285.25	285.25	285.25	8.56
Jun 2021	9.45	8.55	8.55	330.75	299.25	299.25	8.98
May 2021	9.75	9.30	9.75	341.25	325.50	341.25	10.24
Apr 2021	9.75	9.40	9.75	341.25	329.00	341.25	10.24
Mar 2021	11.90	9.10	9.10	440.56	318.50	318.50	9.56

	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