IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	54.77 Apr 09,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	54.77
Prev Close( )	54.77
Volume	1.00
Today's Range( )	54.77 - 54.77
52-Week Range( )	54.77 - 37.11
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1995
Registered Office	129-B Ansa Indl Est Saki Naka,Saki Vihar Road Andheri (E), Mumbai, Maharashtra-400072
Telephone	91-22-42153479
Fax	NA
Chairman	NA
Managing Director	Ira Mishra
Company Secretary	NA
Auditor	PAMS & Associates
Face Value	10
Market Lot	100
Listing	BSEBSE
Registrar	Maheshwari Datamatic Pvt Ltd 6 Mangoe Lane,2nd Floor, ,Kolkata - 700 001

Board of Directors


Non-Exec & Non-Independent Dir	Nitin Oza
Independent Non Exe. Director	Avinash Tiwari Sanghamitra Sarangi
Non Executive Director	Ramesh Mishra
Executive Director & MD	Ira Mishra

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	1.50	0.46	0.46	0.46	0.46	0.46
Reserves Total	-1.04	-0.69	-0.60	-0.63	-0.65	-0.66
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	0.46	-0.23	-0.14	-0.17	-0.19	-0.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.07	0.34	0.30	0.29	0.33	1.14
Total Debt	0.07	0.34	0.30	0.29	0.33	1.14
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.53	0.11	0.16	0.12	0.14	0.94
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.07	0.04	0.06	0.04	0.05
Current Assets, Loans & Advances
Inventories	0.03	0.01	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.03	0.00	0.00	0.07
Cash and Bank Balance	0.06	0.04	0.02	0.05	0.09	0.05
Loans and Advances	0.42	0.07	0.06	0.01	0.02	0.20
Total Current Assets	0.51	0.12	0.11	0.06	0.11	0.33
Less : Current Liabilities and Provisions
Current Liabilities	0.04	0.07	0.01	0.03	0.03	0.03
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.04	0.07	0.01	0.03	0.03	0.03
Net Current Assets	0.47	0.04	0.10	0.03	0.08	0.30
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	0.00	0.00	0.02	0.02	0.02	0.59
Total Assets	0.53	0.11	0.16	0.11	0.14	0.94
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	0.36	0.19	0.07	0.19	0.13	0.11
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.36	0.19	0.07	0.19	0.13	0.11
Other Income	0.00	0.03	0.27	0.06	0.11	0.01
Stock Adjustments	0.02	0.01	0.00	0.00	0.00	0.00
Total Income	0.38	0.23	0.34	0.25	0.24	0.12
EXPENDITURE :
Raw Materials	0.36	0.08	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.11	0.07	0.08	0.06	0.05	0.03
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.18	0.16	0.20	0.15	0.17	0.10
Miscellaneous Expenses	0.07	0.00	0.02	0.00	0.01	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.73	0.32	0.30	0.22	0.23	0.14
Operating Profit	-0.35	-0.09	0.04	0.02	0.01	-0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-0.35	-0.09	0.04	0.02	0.01	-0.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.35	-0.09	0.04	0.02	0.01	-0.02
Tax	0.00	0.00	0.00	0.01	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.01	0.00	0.00	0.00
Reported Net Profit	-0.35	-0.09	0.04	0.02	0.01	-0.02
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.35	-0.09	0.04	0.02	0.01	-0.02
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-0.89	-0.80	-0.84	-0.86	-0.87	-0.85
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	-1.25	-0.89	-0.80	-0.84	-0.86	-0.87
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	-2.36	-1.96	0.78	0.41	0.19	0.00
Earnings Per Share(Adj)-Unit Curr	-2.36	-1.96	0.78	0.41	0.19	0.00
Book Value-Unit Curr	3.05	-4.92	-2.96	-3.74	-4.16	-4.35
Book Value(Adj)-Unit Curr	3.05	-4.92	-2.96	-3.74	-4.16	-4.35

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.16	0.05	0.05
Other Operating Income	0.03	0.00	0.00
Other Income	0.08	0.03	0.00
Total Income	0.27	0.08	0.05
Total Expenditure	0.09	0.11	0.14
PBIDT	0.18	-0.03	-0.08
Interest	0.00	0.00	0.00
PBDT	0.18	-0.03	-0.08
Depreciation	0.00	0.00	0.00
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	0.18	-0.03	-0.08
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.18	-0.03	-0.08
EPS (Unit Curr.)	1.17	0.02	-0.55
EPS (Adj) (Unit Curr.)	1.17	0.02	-0.55
Calculated EPS (Unit Curr.)	1.17	-0.17	-0.56
Calculated EPS (Adj) (Unit Curr.)	1.17	-0.17	-0.56
Calculated EPS (Ann.) (Unit Curr.)	4.70	-0.69	-2.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.70	-0.69	-2.22
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.50	1.50	1.50
Reserve & Surplus	-0.98	-1.15	-1.13
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(%)	112.50	-60.00	-160.00
PBDTM(%)	112.50	-60.00	-160.00
PATM(%)	112.50	-60.00	-160.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	1.78	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	1.78	0.00	0.00	0.00	0.00
Current Ratio	5.73	2.89	4.19	2.66	7.05
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	18.00	38.00	0.00	0.00	0.00
Debtors	0.00	12.67	4.67	0.00	3.71
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	-97.22	-47.37	57.14	10.53	7.69
PBITM (%)	-97.22	-47.37	57.14	10.53	7.69
PBDTM (%)	-97.22	-47.37	57.14	10.53	7.69
CPM (%)	-97.22	-47.37	57.14	10.53	7.69
APATM (%)	-97.22	-47.37	57.14	10.53	7.69
ROCE (%)	0.00	0.00	5.21	3.06	1.03
RONW (%)	0.00	0.00	6.02	2.99	4.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2024	49.69	45.08	49.69	0.00	0.00	0.00	7.45
Share Prices Of 2023
Nov 2023	42.94	42.94	42.94	0.00	0.00	0.00	6.44
Sep 2023	40.90	40.90	40.90	0.00	0.00	0.00	6.14
Aug 2023	38.96	38.96	38.96	0.00	0.00	0.00	5.84
Jun 2023	37.11	37.11	37.11	0.00	0.00	0.00	5.57
Share Prices Of 2022
Sep 2022	35.35	21.90	35.35	0.00	0.00	0.00	1.63
May 2022	20.90	19.95	20.90	0.00	0.00	0.00	0.97
Apr 2022	19.00	19.00	19.00	0.00	0.00	0.00	0.88
Jan 2022	18.10	18.10	18.10	20.91	20.91	20.91	0.84

	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