IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	18.15 Apr 25,2024 EOD	18.15 Apr 25,2024 EOD
Today's Change( )	-0.35 (-1.89%)	-0.35 (-1.89%)
Open( )	18.50	18.35
Prev Close( )	18.50	18.50
Volume	6,607.00	15,731.00
Today's Range( )	18.50 - 18.15	18.35 - 18.15
52-Week Range( )	35.71 - 16.00	35.70 - 16.05
Buy (Size)	N.A	21.70(×3000)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2009
Registered Office	7th Floor Ashoka Chambers,Opp HCG Hoapitals Mithakhali, Ahmedabad, Gujarat-380006
Telephone	91-79-26463226
Fax	91-79-26463226
Chairman	NA
Managing Director	Ashok C Shah
Company Secretary	Anchal Nareshkumar Bansal
Auditor	GMCA & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Non Executive Director	Shalin A Shah
Managing Director	Ashok C Shah
Non-Exec. & Independent Dir.	Daxaben M. Shah Twinkle Kishorbhai
Company Sec. & Compli. Officer	Anchal Nareshkumar Bansal
Additional Director	Rushabh Shah Hitesh Donga

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	25.00	17.54	10.71	10.71	10.71	10.71
Reserves Total	10.54	10.45	10.54	10.58	10.58	10.67
Equity Share Warrants	0.00	5.59	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	35.54	33.58	21.25	21.29	21.29	21.38
Secured Loans	0.00	0.00	0.00	0.17	0.00	0.00
Unsecured Loans	0.00	3.20	0.00	0.00	2.34	3.05
Total Debt	0.00	3.20	0.00	0.17	2.34	3.05
Other Liabilities	0.82	0.82	0.82	2.82	2.82	2.82
Total Liabilities	36.36	37.60	22.07	24.28	26.45	27.25
APPLICATION OF FUNDS :
Gross Block	0.33	0.33	0.33	0.30	0.30	0.05
Less : Accumulated Depreciation	0.18	0.13	0.09	0.06	0.03	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.15	0.20	0.24	0.24	0.27	0.05
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	17.91	17.91	16.01	8.61	8.61	15.61
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.66	1.59	3.10	4.51	5.75	7.70
Cash and Bank Balance	1.10	0.10	0.03	0.12	0.68	0.30
Loans and Advances	0.07	0.07	0.06	0.09	0.11	3.10
Total Current Assets	5.84	1.76	3.18	4.71	6.54	11.09
Less : Current Liabilities and Provisions
Current Liabilities	3.54	0.49	0.46	0.42	0.03	0.03
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	3.54	0.49	0.46	0.42	0.03	0.03
Net Current Assets	2.29	1.27	2.72	4.29	6.51	11.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.01	0.04	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.02	0.01	0.01	0.04	0.01	0.01
Other Assets	15.98	18.20	3.09	11.10	11.05	0.51
Total Assets	36.35	37.59	22.08	24.28	26.45	27.24
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	2.68	0.00	2.21	1.98	0.00	19.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2.68	0.00	2.21	1.98	0.00	19.17
Other Income	0.24	0.31	0.00	0.00	0.24	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2.92	0.31	2.21	1.98	0.24	19.17
EXPENDITURE :
Raw Materials	2.65	0.00	1.94	1.72	0.00	19.02
Power & Fuel Cost	0.00	0.01	0.01	0.02	0.01	0.00
Employee Cost	0.01	0.08	0.04	0.03	0.07	0.03
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.11	0.14	0.06	0.09	0.04	0.02
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.16	0.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.77	0.23	2.05	1.86	0.30	19.22
Operating Profit	0.15	0.07	0.16	0.12	-0.06	-0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.15	0.07	0.16	0.12	-0.06	-0.04
Depreciation	0.06	0.17	0.16	0.16	0.02	0.00
Profit Before Tax	0.09	-0.10	0.00	-0.04	-0.08	-0.04
Tax	0.01	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.01	0.00	0.00	-0.01	0.00	-0.01
Reported Net Profit	0.09	-0.10	0.00	-0.03	-0.08	-0.04
Extraordinary Items	0.00	0.31	0.00	0.00	0.23	-0.01
Adjusted Net Profit	0.09	-0.41	0.00	-0.03	-0.31	-0.03
Adjustment below Net Profit	0.00	0.00	-0.03	0.03	0.00	0.00
P & L Balance brought forward	-0.25	-0.16	-0.12	-0.12	-0.03	0.00
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	-0.16	-0.25	-0.16	-0.12	-0.12	-0.03
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	0.04	-0.06	0.00	-0.03	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.04	-0.06	0.00	-0.03	0.00	0.00
Book Value-Unit Curr	14.22	15.96	19.84	19.88	19.88	19.96
Book Value(Adj)-Unit Curr	14.22	15.96	19.84	19.88	19.88	19.96

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.10	0.73
Other Operating Income	0.00	0.00	0.00
Other Income	0.22	0.11	0.00
Total Income	0.22	0.21	0.73
Total Expenditure	0.03	0.11	0.71
PBIDT	0.19	0.10	0.02
Interest	0.00	0.00	0.00
PBDT	0.19	0.10	0.02
Depreciation	0.02	0.02	0.02
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	0.17	0.08	0.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.17	0.08	0.01
EPS (Unit Curr.)	0.07	0.03	0.00
EPS (Adj) (Unit Curr.)	0.07	0.03	0.00
Calculated EPS (Unit Curr.)	0.07	0.03	0.00
Calculated EPS (Adj) (Unit Curr.)	0.07	0.03	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.27	0.12	0.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.27	0.12	0.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.00	25.00	25.00
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(%)	0.00	100.00	2.74
PBDTM(%)	0.00	100.00	2.74
PATM(%)	0.00	80.00	1.37

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.05	0.06	0.00	0.06	0.13
Long Term Debt-Equity Ratio	0.05	0.06	0.00	0.06	0.05
Current Ratio	1.89	5.22	9.03	25.12	5.68
Fixed Assets	8.12	0.00	7.02	6.60	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.86	0.00	0.58	0.39	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	5.60	0.00	7.24	6.06	0.00
PBITM (%)	3.36	0.00	0.00	-2.02	0.00
PBDTM (%)	5.60	0.00	7.24	6.06	0.00
CPM (%)	5.60	0.00	7.24	6.57	0.00
APATM (%)	3.36	0.00	0.00	-1.52	0.00
ROCE (%)	0.24	0.00	0.00	0.00	0.00
RONW (%)	0.26	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	27.75	16.52	18.00	806.46	421.09	499.92	44.99
Feb 2024	28.38	22.57	24.22	839.37	584.14	672.67	60.54
Jan 2024	35.71	24.23	27.15	0.00	0.00	0.00	67.86
Share Prices Of 2023
Dec 2023	34.56	20.05	34.56	959.85	551.36	959.85	86.39
Nov 2023	22.85	19.51	20.23	693.83	539.92	561.85	50.57
Oct 2023	23.35	17.05	20.48	715.63	397.72	568.80	51.19
Sep 2023	19.70	17.25	18.64	547.13	456.59	517.69	46.59
Aug 2023	21.65	17.55	18.47	606.90	463.14	512.97	46.17
Jul 2023	28.87	17.34	21.22	858.62	463.67	589.35	53.04
Jun 2023	19.77	16.01	16.94	634.81	416.31	470.48	42.34
May 2023	21.00	16.00	18.92	605.74	444.37	525.47	47.29
Apr 2023	17.40	13.76	16.36	483.26	382.16	454.37	40.89
Mar 2023	18.00	12.70	15.39	499.92	290.88	427.43	38.47
Feb 2023	17.15	14.20	15.35	0.00	0.00	0.00	38.37
Jan 2023	20.21	10.00	17.72	0.00	0.00	0.00	44.29
Share Prices Of 2022
Dec 2022	10.76	8.20	10.05	0.00	0.00	0.00	25.12
Nov 2022	10.19	7.60	8.20	0.00	0.00	0.00	20.50
Oct 2022	9.99	6.81	7.82	0.00	0.00	0.00	19.55
Sep 2022	10.08	7.72	9.00	0.00	0.00	0.00	22.50
Aug 2022	11.24	8.00	8.92	0.00	0.00	0.00	15.65

	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