IMSL Integrated Master Securities Pvt Ltd


Incorporation Year	1982
Registered Office	16/121-122 Jai Bhawan,Faiz Road WEA Karol Bagh, New Delhi, New Delhi-110005
Telephone	91-11-23637497
Fax	NA
Chairman	NA
Managing Director	Virendra Jain
Company Secretary	Arpita
Auditor	GSA & Associates LLP/H K Chhabra & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd 4E/8 1st Floor ,Jhandewalan Ext , ,New Delhi-110055

Board of Directors


Managing Director	Virendra Jain
Independent Non Exe. Director	LUV SHARMA PROMILA SHARMA Bhupendra Kaushik
Non Executive Director	Babita Jain
Company Sec. & Compli. Officer	Arpita

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	1.47	1.47	1.47	1.47	1.47	1.47
Reserves Total	7.92	7.89	7.74	7.44	7.29	7.18
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	9.39	9.36	9.21	8.91	8.76	8.65
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	814.17	0.13	0.00	0.00	0.00	0.00
Total Loan Funds	814.17	0.13	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	823.56	9.49	9.21	8.91	8.76	8.65
APPLICATION OF FUNDS :
Loan / Non-Current Assets	364.61	5.46	6.34	6.54	6.47	8.41
Fixed Assets
Gross Block	0.03	0.03	0.03	0.03	0.03	0.03
Less: Accumulated Depreciation	0.03	0.03	0.03	0.02	0.02	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.01	0.01	0.01
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	423.98	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	22.94	0.22	0.22	0.22	0.22	0.22
Sundry Debtors	0.03	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	11.93	3.84	2.73	2.16	2.07	0.05
Loans and Advances	0.00	0.00	0.00	0.02	0.00	0.00
Total Current Assets	34.91	4.06	2.95	2.40	2.29	0.26
Less : Current Liabilities and Provisions
Current Liabilities	0.02	0.07	0.13	0.06	0.04	0.08
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.02	0.07	0.13	0.06	0.04	0.08
Net Current Assets	34.88	3.99	2.81	2.33	2.25	0.18
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	0.00	0.00
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	0.00	0.00
Other Assets	0.08	0.05	0.06	0.03	0.03	0.05
Total Assets	823.55	9.50	9.21	8.90	8.75	8.65
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	0.81	0.49	0.55	0.34	0.34	0.50
Other Income	0.00	0.00	0.00	0.00	0.00	0.01
Total Income	0.81	0.49	0.55	0.34	0.34	0.51
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.20	0.09	0.11	0.10	0.10	0.09
Miscellaneous Expenses	0.00	0.12	0.00	0.00	0.00	0.00
Interest	0.51	0.01	0.00	0.00	0.00	0.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.06	0.05	0.02	0.03	0.08	0.08
Total Expenditure	0.77	0.27	0.13	0.13	0.18	0.24
Gross Profit	0.04	0.21	0.41	0.21	0.15	0.28
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.04	0.21	0.41	0.21	0.15	0.28
Tax	0.01	0.06	0.11	0.06	0.04	0.07
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	0.03	0.15	0.30	0.15	0.11	0.20
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.03	0.15	0.30	0.15	0.11	0.20
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1.14	0.99	0.69	0.54	0.43	0.23
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1.17	1.14	0.99	0.69	0.54	0.43
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	0.20	1.04	2.08	1.03	0.74	1.37
Earnings Per Share(Adj)-Unit Curr	0.20	1.04	2.08	1.03	0.74	1.37
Book Value-Unit Curr	64.04	63.84	62.80	60.72	59.70	58.95
Book Value(Adj)-Unit Curr	64.04	63.84	62.80	60.72	59.70	58.95

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	0.29	0.33	0.13
Total Income	0.29	0.40	0.13
Interest	0.00	0.00	0.00
Employee Expenses	0.00	0.01	0.01
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	0.13	0.21	0.13
TOTAL OPERATING EXPENDITURE	0.13	0.22	0.14
Operating Profit Before Prov. & Cont.	0.16	0.18	-0.01
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.13	0.22	0.14
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	0.15	0.19	0.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.15	0.19	0.00
EPS (Unit Curr.)	0.05	0.06	-0.03
EPS (Adj) (Unit Curr.)	0.05	0.06	-0.03
Calculated EPS (Unit Curr.)	0.05	0.06	-0.03
Calculated EPS (Adj) (Unit Curr.)	0.05	0.06	-0.03
Calculated EPS (Ann.) (Unit Curr.)	0.21	0.25	-0.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.21	0.25	-0.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.70	29.70	1.47
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(%)	51.72	57.58	0.00
PBDTM(%)	51.72	57.58	0.00
PATM(%)	51.72	57.58	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	43.43	0.01	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.50	56.43	95.89	176.99	145.40
Fixed Assets	27.00	16.33	18.33	11.33	11.33
Inventory	0.07	2.23	2.50	1.55	1.55
Debtors	54.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	1.08	22.00	0.00	0.00	0.00
PBIDTM (%)	67.90	44.90	74.55	61.76	44.12
PBITM (%)	67.90	44.90	74.55	61.76	44.12
PBDTM (%)	4.94	42.86	74.55	61.76	44.12
CPM (%)	3.70	30.61	54.55	44.12	32.35
APATM (%)	3.70	30.61	54.55	44.12	32.35
ROCE (%)	0.13	2.35	4.53	2.38	1.72
RONW (%)	0.32	1.62	3.31	1.70	1.26

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
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Compliance Officers: Mr. Pravin Kumar (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
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