IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Sep 2015 ( Cr)	Sep 2014 ( Cr)
Share Capital	49.65	49.65	49.65	44.95	44.95	44.06
Reserves Total	-9477.38	-9121.83	3026.69	4408.11	5043.75	5089.52
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	-9427.73	-9072.18	3076.34	4453.06	5088.70	5133.58
Secured Loans	16966.69	16961.63	9394.74	7096.85	7692.59	6287.39
Unsecured Loans	-6205.12	-6205.12	1144.28	2252.39	1342.05	1491.98
Total Debt	10761.57	10756.51	10539.02	9349.24	9034.64	7779.37
Other Liabilities	17.02	15.32	533.95	407.60	140.92	13.94
Total Liabilities	1350.86	1699.65	14149.31	14209.90	14264.26	12926.89
APPLICATION OF FUNDS :
Gross Block	10209.02	10195.47	10256.61	9491.90	11045.57	9213.72
Less : Accumulated Depreciation	2491.64	2157.75	1458.69	582.85	2040.02	1543.21
Less:Impairment of Assets	5577.75	5543.95	0.00	0.00	0.00	0.00
Net Block	2139.63	2493.77	8797.92	8909.05	9005.55	7670.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.22	0.42	1101.70	659.84	837.56	595.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	810.36	811.45	1748.40	1686.64	1758.31	1687.72
Current Assets, Loans & Advances
Inventories	159.95	147.74	853.21	1603.58	1606.07	1057.19
Sundry Debtors	130.87	198.90	397.64	853.65	904.50	875.64
Cash and Bank Balance	45.74	20.21	38.21	65.63	78.12	223.29
Loans and Advances	204.81	182.09	415.42	365.73	451.57	260.06
Total Current Assets	541.37	548.94	1704.49	2888.59	3040.26	2416.19
Less : Current Liabilities and Provisions
Current Liabilities	2229.52	2242.60	1422.22	1476.70	1449.75	383.14
Provisions	1.47	1.83	1.30	1.93	1.03	14.35
Total Current Liabilities & Provisions	2230.99	2244.43	1423.51	1478.63	1450.78	397.48
Net Current Assets	-1689.62	-1695.49	280.97	1409.96	1589.47	2018.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1303.82	589.71	298.22	5.97
Deferred Tax Liability	0.00	0.00	774.19	763.30	753.24	534.84
Net Deferred Tax	0.00	0.00	529.63	-173.59	-455.02	-528.87
Other Assets	90.26	89.51	1690.69	1718.00	1528.37	1483.35
Total Assets	1350.85	1699.65	14149.31	14209.90	14264.25	12926.91
Contingent Liabilities	2142.60	2116.67	2114.06	1576.16	1686.90	830.99

Profit and Loss

Particulars(INCOME)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Sep 2015 ( Cr)	Sep 2014 ( Cr)
Sales Turnover	1135.69	1449.83	1949.89	1505.17	3740.82	3950.68
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1135.69	1449.83	1949.89	1505.17	3740.82	3950.68
Other Income	306.26	85.33	32.57	6.24	189.76	49.02
Stock Adjustments	13.24	284.65	192.90	40.54	583.87	33.08
Total Income	1455.19	1819.81	2175.36	1551.95	4514.45	4032.78
EXPENDITURE :
Raw Materials	806.18	1326.42	1431.67	1046.26	2961.86	2368.23
Power & Fuel Cost	39.11	44.69	40.98	26.69	63.50	65.92
Employee Cost	94.03	102.14	109.11	64.09	138.32	146.80
Other Manufacturing Expenses	87.88	106.40	99.39	62.76	118.94	107.71
Selling & Administrative Expenses	82.40	95.68	92.29	51.36	105.43	97.06
Miscellaneous Expenses	355.22	10460.58	703.86	414.06	0.23	5.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1464.81	12135.90	2477.30	1665.22	3388.28	2791.42
Operating Profit	-9.62	-10316.09	-301.94	-113.25	1126.18	1241.36
Interest	12.89	586.69	1372.82	647.31	788.26	440.30
Gross Profit	-22.51	-10902.78	-1674.76	-760.56	337.92	801.06
Depreciation	334.09	710.53	568.76	294.73	525.14	329.03
Profit Before Tax	-356.60	-11613.31	-2243.52	-1055.29	-187.22	472.03
Tax	0.00	148.82	0.00	-10.83	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	388.55	-619.53	-306.10	-71.63	148.67
Reported Net Profit	-356.60	-12150.68	-1623.99	-738.36	-115.59	323.36
Extraordinary Items	-64.89	-8416.84	-682.57	-411.67	163.68	3.97
Adjusted Net Profit	-291.71	-3733.84	-941.42	-326.69	-279.27	319.39
Adjustment below Net Profit	0.00	184.02	1.89	0.26	0.00	0.00
P & L Balance brought forward	-14130.57	-2163.90	-541.80	196.30	266.66	240.58
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	297.27
P & L Balance carried down	-14487.17	-14130.57	-2163.90	-541.80	151.07	266.66
Dividend	0.00	0.00	0.00	0.00	0.00	11.02
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	25.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.50
Earnings Per Share-Unit Curr	0.00	0.00	0.00	0.00	0.00	14.60
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.00	0.00	14.60
Book Value-Unit Curr	-379.76	-365.44	123.92	198.13	226.41	233.01
Book Value(Adj)-Unit Curr	-379.76	-365.44	123.92	198.13	226.41	233.01

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	125.29	119.40	32.28
Other Operating Income	0.00	0.00	0.00
Other Income	3.26	4.47	4.25
Total Income	128.55	123.87	36.53
Total Expenditure	126.52	143.94	95.81
PBIDT	2.03	-20.07	-59.28
Interest	2.12	4.22	4.18
PBDT	-0.09	-24.29	-63.46
Depreciation	82.17	83.22	82.31
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	-82.26	-107.51	-145.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-82.26	-107.51	-145.77
EPS (Unit Curr.)	-3.31	-4.33	-5.87
EPS (Adj) (Unit Curr.)	-3.31	-4.33	-5.87
Calculated EPS (Unit Curr.)	-3.31	-4.33	-5.87
Calculated EPS (Adj) (Unit Curr.)	-3.31	-4.33	-5.87
Calculated EPS (Ann.) (Unit Curr.)	-13.25	-17.32	-23.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-13.25	-17.32	-23.49
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	49.65	49.65	49.65
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	1.62	-16.81	-183.64
PBDTM(%)	-0.07	-20.34	-196.59
PATM(%)	-65.66	-90.04	-451.58

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2015
Debt-Equity Ratio	0.00	0.00	2.64	2.10	1.64
Long Term Debt-Equity Ratio	0.00	0.00	0.75	1.26	1.10
Current Ratio	0.12	0.21	0.35	0.58	0.66
Fixed Assets	0.11	0.14	0.20	0.16	0.37
Inventory	7.38	2.90	1.59	0.94	2.81
Debtors	6.89	4.86	3.12	1.76	4.20
Interest Cover Ratio	-21.63	-3.95	-0.14	0.01	0.55
PBIDTM (%)	4.87	-110.90	19.52	19.83	25.73
PBITM (%)	-24.55	-159.91	-9.65	0.25	11.69
PBDTM (%)	3.73	-151.37	-50.88	-23.18	4.66
CPM (%)	3.73	-208.53	-19.11	-2.12	6.57
APATM (%)	-25.69	-257.54	-48.28	-21.70	-7.47
ROCE (%)	0.00	0.00	0.00	0.00	3.22
RONW (%)	0.00	0.00	0.00	0.00	-5.46

Share Price

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

	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