IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	770.00 Apr 26,2024 11:51:00
Today's Change( )	-1.15 (-0.15%)
Open( )	800.00
Prev Close( )	771.15
Volume	95.00
Today's Range( )	800.00 - 730.00
52-Week Range( )	989.00 - 611.00
Buy (Size)	745.00(×4)
Sell (Size)	788.95(×1)

Company Background


Incorporation Year	1960
Registered Office	Plot No 2 & 3 Post Ravalgaon,Taluka Malegaon, Nasik, Maharashtra-423108
Telephone	91-02554-645913/645914
Fax	91-02554-270386
Chairman	Gopal Agrawal
Managing Director	Gopal Agrawal
Company Secretary	Bharat Sadanand Patil
Auditor	Anil A Masand & Co/Gautam N Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Freedom Registry Ltd Plot No. 101/102,MIDC, 19th Street,Satpur,Nasik - 422007

Board of Directors


Whole-time Director	Sanjay Goyal
Chairman & Managing Director	Gopal Agrawal
Independent Director	Kashinath iyer Ganapathy Devinder Khurana
Company Sec. & Compli. Officer	Bharat Sadanand Patil
Independent Director	Sarika Abhijit Kulkarni
Whole-time Director	Shyam Agrawal.

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	0.64	0.64	0.64	0.64	0.64	0.64
Reserves Total	21.61	21.59	20.73	20.87	21.18	20.97
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	22.25	22.23	21.37	21.51	21.82	21.61
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.05	0.14
Total Debt	0.00	0.00	0.00	0.00	0.05	0.14
Other Liabilities	0.00	0.02	0.00	0.00	0.00	0.01
Total Liabilities	22.25	22.25	21.37	21.51	21.87	21.76
APPLICATION OF FUNDS :
Gross Block	8.49	9.01	11.29	11.29	11.27	11.25
Less : Accumulated Depreciation	4.62	5.03	7.27	7.03	6.76	6.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.87	3.98	4.02	4.26	4.51	4.82
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	0.00	8.95	8.99	9.25	9.50	0.71
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.66	0.66	0.66	0.66
Sundry Debtors	0.00	0.15	0.14	0.04	0.00	0.06
Cash and Bank Balance	0.03	7.18	5.76	5.98	5.89	5.45
Loans and Advances	18.10	2.07	1.75	1.22	1.24	10.19
Total Current Assets	18.13	9.40	8.32	7.90	7.80	16.37
Less : Current Liabilities and Provisions
Current Liabilities	0.05	0.08	0.08	0.11	0.14	0.25
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.05	0.08	0.08	0.11	0.14	0.25
Net Current Assets	18.08	9.32	8.24	7.79	7.65	16.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.29	0.00	0.11	0.18	0.16	0.04
Deferred Tax Liability	0.02	0.03	0.01	0.00	0.00	0.00
Net Deferred Tax	0.27	-0.03	0.10	0.18	0.16	0.04
Other Assets	0.04	0.04	0.04	0.04	0.04	0.07
Total Assets	22.25	22.26	21.39	21.52	21.86	21.77
Contingent Liabilities	0.21	0.21	0.21	0.21	0.21	0.21

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	0.00	0.00	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	1.11	2.78	0.60	0.93	1.13	1.51
Stock Adjustments	0.00	-0.31	0.00	0.00	0.00	-0.02
Total Income	1.11	2.47	0.60	0.93	1.13	1.49
EXPENDITURE :
Raw Materials	0.00	0.32	0.00	0.00	0.00	-0.02
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.16	0.23	0.18	0.07	0.06	0.08
Other Manufacturing Expenses	0.05	0.10	0.06	0.08	0.08	0.09
Selling & Administrative Expenses	0.51	0.42	0.41	0.59	0.46	0.76
Miscellaneous Expenses	0.25	0.05	0.04	0.17	0.10	0.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.98	1.13	0.68	0.91	0.70	1.09
Operating Profit	0.13	1.34	-0.08	0.02	0.43	0.41
Interest	0.00	0.00	0.00	0.00	0.01	0.03
Gross Profit	0.13	1.34	-0.08	0.02	0.42	0.38
Depreciation	0.18	0.24	0.24	0.27	0.33	0.38
Profit Before Tax	-0.05	1.10	-0.32	-0.25	0.09	0.00
Tax	0.23	0.12	-0.26	0.06	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.30	0.13	0.08	-0.01	-0.12	-0.01
Reported Net Profit	0.02	0.86	-0.14	-0.30	0.21	0.00
Extraordinary Items	0.35	1.69	0.23	-0.10	-0.03	0.32
Adjusted Net Profit	-0.33	-0.83	-0.37	-0.20	0.24	-0.32
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	14.86	14.00	14.14	14.44	14.24	14.24
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	14.88	14.86	14.00	14.14	14.44	14.24
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	0.29	13.44	-2.18	-4.71	3.20	0.03
Earnings Per Share(Adj)-Unit Curr	0.29	13.44	-2.18	-4.71	3.20	0.03
Book Value-Unit Curr	347.70	347.41	333.97	336.16	340.87	337.66
Book Value(Adj)-Unit Curr	347.70	347.41	333.97	336.16	340.87	337.66

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.66	0.42	0.54
Total Income	0.66	0.42	0.54
Total Expenditure	0.08	0.10	0.10
PBIDT	0.58	0.31	0.44
Interest	0.00	0.00	0.00
PBDT	0.58	0.31	0.44
Depreciation	0.08	0.10	0.04
Tax	0.14	0.03	0.12
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	-0.01
Reported Profit After Tax	0.36	0.18	0.28
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.36	0.18	0.28
EPS (Unit Curr.)	5.66	2.87	4.43
EPS (Adj) (Unit Curr.)	5.66	2.87	4.43
Calculated EPS (Unit Curr.)	5.67	2.87	4.43
Calculated EPS (Adj) (Unit Curr.)	5.67	2.87	4.43
Calculated EPS (Ann.) (Unit Curr.)	22.66	11.48	17.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.66	11.48	17.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	0.64	0.64	0.64
Reserve & Surplus	22.44	22.08	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

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	154.59	89.13	82.48	64.11	62.45
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	13.00
PBIDTM (%)	0.00	0.00	0.00	0.00	0.00
PBITM (%)	0.00	0.00	0.00	0.00	0.00
PBDTM (%)	0.00	0.00	0.00	0.00	0.00
CPM (%)	0.00	0.00	0.00	0.00	0.00
APATM (%)	0.00	0.00	0.00	0.00	0.00
ROCE (%)	-1.80	-3.81	-2.57	-0.74	0.60
RONW (%)	-1.48	-3.81	-1.73	-0.92	1.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	780.00	656.30	730.05	0.00	0.00	0.00	46.72
Feb 2024	829.00	665.80	738.95	0.00	0.00	0.00	47.29
Jan 2024	914.00	721.20	812.10	0.00	0.00	0.00	51.97
Share Prices Of 2023
Dec 2023	795.40	611.00	721.15	0.00	0.00	0.00	46.15
Nov 2023	840.00	705.20	747.30	0.00	0.00	0.00	47.83
Oct 2023	857.00	741.00	754.75	0.00	0.00	0.00	48.30
Sep 2023	890.00	781.45	796.10	0.00	0.00	0.00	50.95
Aug 2023	945.00	741.00	898.00	0.00	0.00	0.00	57.47
Jul 2023	915.00	806.00	862.90	0.00	0.00	0.00	55.23
Jun 2023	939.95	838.00	862.50	0.00	0.00	0.00	55.20
May 2023	989.00	870.00	910.00	0.00	0.00	0.00	58.24
Apr 2023	1,034.85	872.75	939.00	0.00	0.00	0.00	60.10
Mar 2023	1,122.00	850.10	987.25	0.00	0.00	0.00	63.18
Feb 2023	1,210.00	883.10	920.10	0.00	0.00	0.00	58.89
Jan 2023	1,076.40	752.05	1,069.30	0.00	0.00	0.00	68.44
Share Prices Of 2022
Dec 2022	954.65	677.50	819.80	0.00	0.00	0.00	52.47
Nov 2022	831.70	713.15	713.15	0.00	0.00	0.00	45.64
Oct 2022	977.30	655.00	875.45	0.00	0.00	0.00	56.03
Sep 2022	749.45	507.40	656.00	0.00	0.00	0.00	41.98
Aug 2022	483.30	191.60	483.30	0.00	0.00	0.00	30.93

	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