IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	29.00 Aug 02,2021 EOD
Today's Change( )	0.00 (0.00%)
Open( )	29.00
Prev Close( )	29.00
Volume	406.00
Today's Range( )	29.00 - 29.00
52-Week Range( )	29.00 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1950
Registered Office	Atlas Road,Industrial Area, Sonepat, Haryana-131001
Telephone	91-130-2200001-15
Fax	91-130-2200018/2200019
Chairman	JARNAIL SINGH
Managing Director	NA
Company Secretary	NA
Auditor	Dinesh Nangru & Co
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Chairman & Independent Directo	JARNAIL SINGH
Independent Non Exe. Director	HEM KUMAR PANDE Surina Rajan Manmohan Juneja Ved Jain R Parthasarathy Anuj Goyal

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	3.25	3.25	3.25	3.25	3.25	3.25
Reserves Total	-35.55	-12.30	16.42	51.62	48.50	94.31
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	-32.30	-9.05	19.67	54.87	51.75	97.56
Secured Loans	9.00	9.00	9.00	9.26	60.52	54.70
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	-1.95
Total Debt	9.00	9.00	9.00	9.26	60.52	52.75
Other Liabilities	8.44	11.47	8.28	3.91	27.74	25.78
Total Liabilities	-14.86	11.42	36.95	68.04	140.01	176.09
APPLICATION OF FUNDS :
Gross Block	103.68	125.30	130.88	133.78	175.97	190.52
Less : Accumulated Depreciation	82.67	92.10	92.40	89.50	94.64	102.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.01	33.20	38.48	44.28	81.33	88.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.07	0.00	1.95	1.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.32	0.37	0.37	0.37	0.37	11.70
Current Assets, Loans & Advances
Inventories	11.35	16.65	21.11	31.39	41.58	60.58
Sundry Debtors	18.69	21.14	26.09	36.67	97.54	169.02
Cash and Bank Balance	0.52	1.42	1.24	4.11	3.76	4.73
Loans and Advances	19.59	19.53	19.94	26.83	28.02	25.45
Total Current Assets	50.15	58.74	68.38	99.01	170.89	259.78
Less : Current Liabilities and Provisions
Current Liabilities	107.28	106.60	107.23	112.36	141.51	204.97
Provisions	23.08	18.17	9.00	8.74	8.12	4.49
Total Current Liabilities & Provisions	130.36	124.78	116.23	121.09	149.63	209.46
Net Current Assets	-80.21	-66.03	-47.85	-22.08	21.26	50.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.09	27.09	27.09	27.09	17.10	6.50
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	27.09	27.09	27.09	27.09	17.10	6.50
Other Assets	16.92	16.80	16.80	18.38	18.01	18.01
Total Assets	-14.86	11.43	36.96	68.04	140.02	176.10
Contingent Liabilities	24.77	20.85	14.70	9.07	15.67	16.49

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	1.73	3.42	17.30	155.90	538.36	653.27
Excise Duty	0.00	0.00	0.00	0.00	0.00	3.40
Net Sales	1.73	3.42	17.30	155.90	538.36	649.87
Other Income	0.08	0.25	0.07	44.20	0.56	2.62
Stock Adjustments	-0.29	-1.58	-1.95	-2.86	-8.08	-0.20
Total Income	1.52	2.09	15.42	197.24	530.84	652.29
EXPENDITURE :
Raw Materials	3.70	3.00	11.72	111.39	410.94	465.03
Power & Fuel Cost	0.48	0.60	0.79	2.28	5.72	5.59
Employee Cost	7.02	13.30	19.10	34.79	36.45	38.98
Other Manufacturing Expenses	1.44	0.53	1.49	12.41	34.43	32.52
Selling & Administrative Expenses	1.27	2.07	-227.24	20.36	72.91	80.73
Miscellaneous Expenses	8.52	8.02	241.05	9.07	15.57	17.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	22.43	27.52	46.91	190.30	576.02	640.15
Operating Profit	-20.91	-25.43	-31.50	6.95	-45.18	12.14
Interest	0.05	0.10	0.08	9.42	7.03	9.83
Gross Profit	-20.96	-25.53	-31.58	-2.47	-52.21	2.31
Depreciation	2.29	3.19	3.62	4.40	4.21	4.28
Profit Before Tax	-23.25	-28.72	-35.20	-6.87	-56.42	-1.97
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	-9.99	-10.60	-0.36
Reported Net Profit	-23.25	-28.72	-35.19	3.12	-45.81	-1.61
Extraordinary Items	-5.45	-0.20	-0.01	37.13	-6.01	1.70
Adjusted Net Profit	-17.80	-28.52	-35.18	-34.01	-39.80	-3.31
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-133.85	-105.13	-69.93	-73.05	-27.23	-25.63
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	-157.09	-133.85	-105.13	-69.93	-73.05	-27.23
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	-35.75	-44.16	-54.11	4.80	-70.44	0.00
Earnings Per Share(Adj)-Unit Curr	-35.75	-44.16	-54.11	4.80	-70.44	0.00
Book Value-Unit Curr	-49.66	-13.91	30.25	84.37	73.58	144.02
Book Value(Adj)-Unit Curr	-49.66	-13.91	30.25	84.37	73.58	144.02

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1.30	1.63	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	1.10	1.09
Total Income	1.30	2.74	1.09
Total Expenditure	3.73	4.33	0.93
PBIDT	-2.43	-1.59	0.17
Interest	0.00	0.00	0.00
PBDT	-2.44	-1.60	0.17
Depreciation	0.55	1.11	0.56
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	-2.98	-2.71	-0.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.98	-2.71	-0.40
EPS (Unit Curr.)	-4.59	-4.16	-0.61
EPS (Adj) (Unit Curr.)	-4.59	-4.16	-0.61
Calculated EPS (Unit Curr.)	-4.59	-4.16	-0.61
Calculated EPS (Adj) (Unit Curr.)	-4.59	-4.16	-0.61
Calculated EPS (Ann.) (Unit Curr.)	-18.35	-16.65	-2.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-18.35	-16.65	-2.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.25	3.25	3.25
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	-186.92	-97.55	0.00
PBDTM(%)	-187.69	-98.16	0.00
PATM(%)	-229.23	-166.26	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	1.69	0.17	0.68	0.80
Long Term Debt-Equity Ratio	0.00	0.00	-0.08	0.00	0.02
Current Ratio	0.60	0.70	0.87	0.92	0.97
Fixed Assets	0.02	0.03	0.13	1.02	3.00
Inventory	0.12	0.18	0.66	4.27	10.54
Debtors	0.09	0.14	0.55	2.32	4.04
Interest Cover Ratio	-355.00	-286.20	-438.88	-3.67	-6.17
PBIDTM (%)	-893.64	-743.57	-182.08	-19.36	-7.28
PBITM (%)	-1026.01	-836.84	-203.01	-22.18	-8.06
PBDTM (%)	-896.53	-746.49	-182.54	-25.40	-8.58
CPM (%)	-896.53	-746.49	-182.49	-18.99	-6.61
APATM (%)	-1028.90	-839.77	-203.41	-21.82	-7.39
ROCE (%)	0.00	0.00	0.00	-25.23	0.00
RONW (%)	0.00	0.00	0.00	-39.40	0.00

Share Price

Year	High ()	Low ()	Close ()	Mkt Cap.( In Cr.)
Aug 2021	29.00	29.00	29.00	18.86
Jul 2021	36.40	30.50	30.50	19.84
Jun 2021	34.00	27.70	33.80	21.98
May 2021	30.70	25.70	29.00	18.86
Apr 2021	28.85	25.00	27.05	17.59
Mar 2021	31.60	26.25	26.25	17.07
Feb 2021	38.50	33.25	33.25	21.63
Jan 2021	42.50	38.50	38.50	25.04

	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