IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	25.19 Apr 18,2024 EOD
Today's Change( )	-0.51 (-1.98%)
Open( )	25.71
Prev Close( )	25.70
Volume	19,010.00
Today's Range( )	26.21 - 25.19
52-Week Range( )	363.80 - 25.19
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1985
Registered Office	D-15 Pamposh Enclave,Kailash-1, New Delhi, New Delhi-110048
Telephone	NA
Fax	NA
Chairman	Anubhav Dham
Managing Director	NA
Company Secretary	NA
Auditor	Chatterjee & Chatterjee/SSRA & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Beetal Fin.& Comp. Ser.(P) Ltd Beetal House 99 ,Madangir Behind LSC ,Nr Dada Harsukhdar ,Delhi - 110062

Board of Directors


Chairman & Wholetime Director	Anubhav Dham
Non Executive Director	Amman Kumar
Independent Non Exe. Director	Rajiv Kapur Kanika Kapur Vipul Gupta SRIKANT 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	17.23	17.00	13.18	16.61	16.43	16.28
Reserves Total	-21.61	-9.94	-8.88	-4.99	3.99	4.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	3.61	0.00	0.00	0.00
Total Shareholders Funds	-4.38	7.06	7.91	11.62	20.42	20.45
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.17	0.00	0.00
Total Debt	0.00	0.00	0.00	0.17	0.00	0.00
Other Liabilities	35.38	35.31	0.00	0.00	1.97	1.97
Total Liabilities	31.00	42.37	7.91	11.79	22.39	22.42
APPLICATION OF FUNDS :
Gross Block	42.96	42.96	42.96	43.22	42.96	42.96
Less : Accumulated Depreciation	13.32	0.06	0.06	0.15	0.06	0.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.64	42.90	42.90	43.07	42.90	42.90
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	0.00	0.01	0.01	8.68	8.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.03	0.23	0.08	0.71	0.68	1.07
Cash and Bank Balance	0.11	0.07	0.06	0.05	0.04	0.02
Loans and Advances	0.46	0.17	1.03	1.55	5.98	5.86
Total Current Assets	2.60	0.47	1.17	2.30	6.69	6.95
Less : Current Liabilities and Provisions
Current Liabilities	1.27	1.03	36.21	33.65	35.91	36.12
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.27	1.03	36.21	33.65	35.91	36.12
Net Current Assets	1.33	-0.56	-35.03	-31.35	-29.22	-29.18
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	0.02	0.02	0.03	0.04	0.02	0.00
Total Assets	30.99	42.36	7.92	11.77	22.39	22.41
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	2.12	2.62	0.07	0.18	0.12	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2.12	2.62	0.07	0.18	0.12	0.00
Other Income	0.99	0.01	0.02	0.00	0.00	0.02
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	3.11	2.63	0.09	0.18	0.12	0.02
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.03	0.00	0.00
Employee Cost	0.66	0.09	0.05	0.05	0.00	0.00
Other Manufacturing Expenses	0.00	0.00	0.00	0.02	0.00	0.00
Selling & Administrative Expenses	0.41	0.40	0.02	0.06	0.14	0.10
Miscellaneous Expenses	12.56	2.99	3.63	8.72	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13.64	3.48	3.71	8.88	0.14	0.10
Operating Profit	-10.53	-0.85	-3.62	-8.70	-0.02	-0.08
Interest	0.23	0.21	0.20	0.19	0.16	0.14
Gross Profit	-10.76	-1.06	-3.82	-8.89	-0.18	-0.22
Depreciation	0.70	0.00	0.07	0.09	0.00	0.00
Profit Before Tax	-11.46	-1.06	-3.89	-8.98	-0.18	-0.22
Tax	0.21	0.00	0.00	0.00	0.00	-0.08
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	-11.67	-1.06	-3.89	-8.98	-0.18	-0.14
Extraordinary Items	-12.78	0.00	-3.63	-8.72	0.00	0.00
Adjusted Net Profit	1.11	-1.06	-0.26	-0.26	-0.18	-0.14
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-11.86	-10.80	-6.91	2.07	2.25	2.39
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	-23.53	-11.86	-10.80	-6.91	2.07	2.25
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	-10.61	-0.96	-3.54	-8.17	-0.16	0.00
Earnings Per Share(Adj)-Unit Curr	-10.61	-0.96	-3.54	-8.17	-0.16	0.00
Book Value-Unit Curr	-9.65	0.96	1.93	5.46	13.63	13.79
Book Value(Adj)-Unit Curr	-9.65	0.96	1.93	5.46	13.63	13.79

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.24	0.60	1.32
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.00	0.01
Total Income	0.25	0.60	1.33
Total Expenditure	0.07	0.05	0.21
PBIDT	0.18	0.55	1.12
Interest	0.06	0.06	0.06
PBDT	0.12	0.49	1.06
Depreciation	0.26	0.26	0.26
Tax	-0.17	0.06	0.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.03	0.17	0.61
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.03	0.17	0.61
EPS (Unit Curr.)	0.03	0.15	0.55
EPS (Adj) (Unit Curr.)	0.03	0.15	0.55
Calculated EPS (Unit Curr.)	0.03	0.15	0.55
Calculated EPS (Adj) (Unit Curr.)	0.03	0.15	0.55
Calculated EPS (Ann.) (Unit Curr.)	0.11	0.60	2.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.11	0.60	2.22
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.00	11.00	11.00
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(%)	75.00	91.67	84.85
PBDTM(%)	50.00	81.67	80.30
PATM(%)	12.50	28.33	46.21

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.33	0.04	0.05	0.13	0.19
Fixed Assets	0.05	0.06	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1.88	16.90	0.18	0.26	0.14
Interest Cover Ratio	5.78	-4.05	-0.30	-0.37	-0.13
PBIDTM (%)	95.75	-32.44	14.29	11.11	-16.67
PBITM (%)	62.74	-32.44	-85.71	-38.89	-16.67
PBDTM (%)	84.91	-40.46	-271.43	-94.44	-150.00
CPM (%)	85.38	-40.46	-271.43	-94.44	-150.00
APATM (%)	52.36	-40.46	-371.43	-144.44	-150.00
ROCE (%)	0.00	0.00	0.00	0.00	-0.09
RONW (%)	0.00	0.00	0.00	0.00	-1.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	37.49	28.87	30.78	38.80	28.00	30.50	33.86
Feb 2024	38.27	31.27	31.27	39.47	30.99	30.99	34.40
Jan 2024	49.98	27.00	32.39	52.67	25.20	32.10	35.63
Share Prices Of 2023
Dec 2023	106.75	47.35	47.60	105.79	46.68	47.17	52.36
Nov 2023	282.30	112.35	112.35	279.76	111.34	111.34	123.59
Oct 2023	363.80	297.15	297.15	398.41	294.47	294.47	326.87
Sep 2023	345.60	343.50	345.60	342.49	338.34	342.49	380.16
Aug 2023	345.60	329.15	345.60	342.49	326.18	342.49	380.16
Jul 2023	313.50	313.50	313.50	310.68	310.68	310.68	344.85
Jun 2023	342.30	326.00	330.00	339.22	323.06	327.03	363.00
May 2023	310.50	310.50	310.50	307.70	307.70	307.70	341.55
Apr 2023	310.50	190.10	300.25	318.21	187.65	297.55	330.28
Mar 2023	348.50	188.70	188.70	345.36	187.00	187.00	207.57
Share Prices Of 2022
Dec 2022	348.50	302.45	348.50	0.00	0.00	0.00	383.35
Nov 2022	288.05	195.10	288.05	0.00	0.00	0.00	316.86
Share Prices Of 2021
Mar 2021	195.10	177.00	195.10	0.00	0.00	0.00	214.61

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com