IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	0.49 Jan 04,2019 EOD
Today's Change( )	0.00 (0.00%)
Open( )	0.49
Prev Close( )	0.49
Volume	18.00
Today's Range( )	0.49 - 0.49
52-Week Range( )	0.49 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1995
Registered Office	10th Floor Tataanium Business,Surat-Khajod Road Bhimrat, Surat, Gujarat-390007
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Surbhi N Kothari
Auditor	Rishi Sekhri & Associates
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


Executive Director	Jils Raichand Madan
Independent Director	Sanjay Atmaram Devlekar Veenu Devidas Chougule Jyoti Munver
Company Sec. & Compli. Officer	Surbhi N Kothari

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	157.10	157.10	157.10	157.10	157.10	157.10
Reserves Total	208.75	210.57	210.57	210.61	210.64	210.82
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	365.85	367.67	367.67	367.71	367.74	367.92
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 Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.82	9.44	43.12	44.83	52.10	51.94
Total Liabilities	366.67	377.11	410.79	412.54	419.84	419.86
APPLICATION OF FUNDS :
Loan / Non-Current Assets	183.08	191.89	233.44	239.15	0.00	0.00
Fixed Assets
Gross Block	0.00	0.00	0.65	0.65	0.65	0.65
Less: Accumulated Depreciation	0.00	0.00	0.65	0.65	0.65	0.65
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
Investments	156.83	156.94	156.94	153.55	153.55	153.55
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	26.92	28.59	28.44	28.20	28.50	28.50
Cash and Bank Balance	0.17	0.10	0.09	0.06	0.05	0.05
Loans and Advances	0.01	0.01	0.01	0.22	0.21	0.21
Total Current Assets	27.10	28.70	28.54	28.48	28.76	28.76
Less : Current Liabilities and Provisions
Current Liabilities	0.35	0.42	9.66	10.06	10.55	10.61
Provisions	0.00	0.01	0.00	0.16	0.16	0.16
Total Current Liabilities & Provisions	0.35	0.42	9.66	10.22	10.71	10.77
Net Current Assets	26.76	28.28	18.87	18.26	18.04	17.98
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	0.00	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.01	0.01
Other Assets	0.00	0.00	1.53	1.57	248.23	248.30
Total Assets	366.67	377.11	410.78	412.54	419.84	419.85
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	0.00	0.00	0.04	0.05	0.00	0.90
Other Income	0.18	0.18	0.03	0.03	0.02	0.03
Total Income	0.18	0.18	0.07	0.08	0.02	0.93
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.18	0.14	0.04	0.11	0.12	1.02
Miscellaneous Expenses	1.67	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.01	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.04	0.01	0.01	0.01	0.08	0.09
Total Expenditure	1.89	0.16	0.05	0.12	0.20	1.11
Gross Profit	-1.71	0.01	0.02	-0.03	-0.18	-0.18
Depreciation	0.00	0.00	0.01	0.00	0.00	0.00
Profit Before Tax	-1.71	0.01	0.01	-0.03	-0.18	-0.18
Tax	0.01	0.00	0.06	0.01	0.00	0.04
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	0.00	0.00
Reported Net Profit	-1.71	0.01	-0.04	-0.04	-0.18	-0.23
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-1.71	0.01	-0.04	-0.04	-0.18	-0.23
Adjustment below Net Profit	-0.12	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	2.71	2.70	2.74	2.78	2.96	3.19
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	0.89	2.71	2.70	2.74	2.78	2.96
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	-0.11	0.00	0.00	0.00	-0.01	0.00
Earnings Per Share(Adj)-Unit Curr	-0.11	0.00	0.00	0.00	-0.01	0.00
Book Value-Unit Curr	23.29	23.40	23.40	23.41	23.41	23.42
Book Value(Adj)-Unit Curr	23.29	23.40	23.40	23.41	23.41	23.42

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	0.00	0.00	0.00
Total Income	0.04	0.04	0.06
Interest	0.00	0.00	0.00
Employee Expenses	0.02	0.02	0.02
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.02	0.01	0.02
TOTAL OPERATING EXPENDITURE	0.04	0.03	0.04
Operating Profit Before Prov. & Cont.	0.00	0.01	0.02
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.04	0.03	0.04
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	0.01	0.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.00	0.01	0.01
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	0.00	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	0.00	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	157.10	157.10	157.10
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	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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	552.28	47.83	26.64	14.16	2.68
Fixed Assets	0.00	0.55	0.11	0.12	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.01	0.01	0.00	0.00	0.00
Interest Cover Ratio	0.00	2.00	0.00	0.00	0.00
PBIDTM (%)	-950.00	11.11	28.57	-37.50	0.00
PBITM (%)	-950.00	11.11	14.29	-37.50	0.00
PBDTM (%)	-950.00	5.56	28.57	-37.50	0.00
CPM (%)	-950.00	5.56	-42.86	-50.00	0.00
APATM (%)	-950.00	5.56	-57.14	-50.00	0.00
ROCE (%)	-0.46	0.01	0.00	-0.01	-0.04
RONW (%)	-0.47	0.00	-0.01	-0.01	-0.05

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com