IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	18.18 Dec 05,2023 EOD
Today's Change( )	0.00 (0.00%)
Open( )	18.18
Prev Close( )	18.18
Volume	1.00
Today's Range( )	18.18 - 18.18
52-Week Range( )	18.18 - 15.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1968
Registered Office	7 Thakkers Near Nehru Garden,, Nashik, Maharashtra-422001
Telephone	NA
Fax	NA
Chairman	Chetan G Batavia
Managing Director	NA
Company Secretary	Shreshthi Ashok Surana
Auditor	Karwa Malani Kalantri & 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


Chairman (Non-Executive)	Chetan G Batavia
Independent Director	Dhimant N Kakkad Pravin N Wani Subhash N Dhoot
Director & CFO	Gauri A Thakker
Company Sec. & Compli. Officer	Shreshthi Ashok Surana
Additional Director	Gaurav Jitendra Thakker

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	1.58	1.58	1.58	1.58	1.58	1.58
Reserves Total	46.42	46.59	46.68	46.77	46.86	46.86
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	48.00	48.17	48.26	48.35	48.44	48.44
Secured Loans	0.00	0.00	0.64	0.00	0.00	0.00
Unsecured Loans	30.59	1.99	5.19	0.34	1.36	1.29
Total Debt	30.59	1.99	5.83	0.34	1.36	1.29
Other Liabilities	2.98	2.90	2.68	7.00	7.09	7.10
Total Liabilities	81.57	53.06	56.77	55.69	56.89	56.83
APPLICATION OF FUNDS :
Gross Block	24.04	19.29	19.13	17.95	17.70	17.62
Less : Accumulated Depreciation	0.04	0.03	0.02	0.01	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.00	19.26	19.11	17.94	17.70	17.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.73	3.33	0.20	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	36.63	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.02	0.01	0.00	0.00	0.01	0.01
Loans and Advances	0.45	0.39	0.39	0.39	0.39	0.39
Total Current Assets	0.47	0.39	0.39	0.39	0.40	0.40
Less : Current Liabilities and Provisions
Current Liabilities	15.57	0.21	0.00	0.03	0.00	0.07
Provisions	0.04	0.00	0.01	0.00	0.00	0.00
Total Current Liabilities & Provisions	15.61	0.21	0.01	0.03	0.00	0.07
Net Current Assets	-15.14	0.18	0.38	0.37	0.39	0.33
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	27.36	30.29	37.09	37.39	38.80	38.89
Total Assets	81.58	53.06	56.78	55.71	56.89	56.84
Contingent Liabilities	1.11	1.11	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	0.00	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	0.50	0.00	0.00	0.00	0.08	0.03
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.50	0.00	0.00	0.00	0.08	0.03
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.01	0.00	0.00	0.00	0.00
Employee Cost	0.02	0.02	0.02	0.00	0.00	0.00
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.51	0.06	0.06	0.06	0.08	0.05
Miscellaneous Expenses	0.01	0.00	0.00	0.02	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.54	0.08	0.08	0.08	0.08	0.05
Operating Profit	-0.05	-0.08	-0.08	-0.08	0.00	-0.03
Interest	0.11	0.00	0.00	0.00	0.00	0.00
Gross Profit	-0.16	-0.08	-0.08	-0.08	0.00	-0.03
Depreciation	0.01	0.01	0.01	0.01	0.00	0.00
Profit Before Tax	-0.17	-0.09	-0.09	-0.09	0.00	-0.03
Tax	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-0.17	-0.09	-0.09	-0.09	0.00	-0.03
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.17	-0.09	-0.09	-0.09	0.00	-0.03
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	44.66	44.75	44.84	44.93	44.93	44.96
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	44.49	44.66	44.75	44.84	44.93	44.93
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	-1.07	-0.60	-0.58	-0.56	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-1.07	-0.60	-0.58	-0.56	0.00	0.00
Book Value-Unit Curr	290.98	292.05	304.85	293.24	294.04	294.04
Book Value(Adj)-Unit Curr	290.98	292.05	304.85	293.24	294.04	294.04

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.14	0.14	0.10
Other Operating Income	0.00	0.00	0.00
Other Income	2.41	1.30	1.24
Total Income	2.54	1.44	1.35
Total Expenditure	0.39	0.48	0.31
PBIDT	2.16	0.96	1.04
Interest	0.23	0.30	0.03
PBDT	1.93	0.65	1.01
Depreciation	0.02	0.02	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	1.91	0.64	1.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.91	0.64	1.00
EPS (Unit Curr.)	12.04	4.01	6.33
EPS (Adj) (Unit Curr.)	12.04	4.01	6.33
Calculated EPS (Unit Curr.)	12.04	4.01	6.33
Calculated EPS (Adj) (Unit Curr.)	12.04	4.01	6.33
Calculated EPS (Ann.) (Unit Curr.)	48.15	16.04	25.32
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.15	16.04	25.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.58	1.58	1.58
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(%)	1542.86	685.71	1040.00
PBDTM(%)	1378.57	464.29	1010.00
PATM(%)	1364.29	457.14	1000.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.35	0.08	0.07	0.02	0.03
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.02	0.10	0.13	0.45	0.29
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	-0.55	0.00	0.00	0.00	0.00
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 (%)	-0.09	-0.17	-0.16	-0.17	0.00
RONW (%)	-0.37	-0.19	-0.19	-0.19	0.00

Share Price

Year	High ()	Low ()	Close ()	Mkt Cap.( In Cr.)
Dec 2023	18.18	18.18	18.18	2.87
Aug 2023	17.32	17.32	17.32	2.74
Jun 2023	16.50	16.50	16.50	2.61
Apr 2023	15.00	15.00	15.00	2.37

	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