IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	0.90 Apr 26,2024 10:56:00
Today's Change( )	-0.02 (-2.17%)
Open( )	0.92
Prev Close( )	0.92
Volume	12,183,326.00
Today's Range( )	0.94 - 0.88
52-Week Range( )	1.71 - 0.12
Buy (Size)	0.89(×8936)
Sell (Size)	0.90(×4436)

Company Background


Incorporation Year	1985
Registered Office	7 Aidun Building 5 Th Floor,Near Metro New Marine Lines, Mumbai, Maharashtra-400002
Telephone	9987053725
Fax	NA
Chairman	Srikrishna Bhamidipati
Managing Director	Srikrishna Bhamidipati
Company Secretary	Sneha Shrivastava
Auditor	Rishi Sekhri & Associates
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	Purva Sharegistry (India) Pvt Shiv Shakti Indust,Unit No 9 Lower Pare,7 B J R Boricha Marg,Mumbai-400011

Board of Directors


Chairman & Managing Director	Srikrishna Bhamidipati
Director	Vasant Bhoir
Independent Director	Akshay Nawale Shakila Ramjansha Makandar Sanjay Devlekar
Director	Deepak Mane
Company Sec. & Compli. Officer	Sneha Shrivastava

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	198.19	198.19	198.19	198.19	198.19	198.19
Reserves Total	173.08	172.67	71.46	99.03	188.99	188.43
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	371.27	370.86	269.65	297.22	387.18	386.62
Secured Loans	0.00	0.00	0.00	145.96	145.96	150.04
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	145.96	145.96	150.04
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	371.27	370.86	269.65	443.18	533.14	536.66
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	276.17	283.52	202.45	204.70	288.26	244.19
Current Assets, Loans & Advances
Inventories	6.59	3.78	0.00	19.99	19.99	20.35
Sundry Debtors	1.15	2.40	0.00	3.05	3.59	11.03
Cash and Bank Balance	0.06	0.04	0.26	0.06	0.03	0.05
Loans and Advances	0.12	0.12	0.10	145.63	145.63	150.19
Total Current Assets	7.91	6.34	0.35	168.72	169.24	181.61
Less : Current Liabilities and Provisions
Current Liabilities	62.97	55.74	30.26	31.02	38.91	61.47
Provisions	0.46	0.37	0.37	0.37	0.37	0.17
Total Current Liabilities & Provisions	63.43	56.11	30.63	31.39	39.28	61.64
Net Current Assets	-55.52	-49.77	-30.27	137.33	129.96	119.97
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	150.62	137.12	97.48	101.15	114.92	172.51
Total Assets	371.27	370.87	269.66	443.18	533.14	536.67
Contingent Liabilities	45.53	1.75	1.75	1.75	1.75	1.75

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	30.53	11.52	0.04	0.30	3.40	29.22
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	30.53	11.52	0.04	0.30	3.40	29.22
Other Income	0.01	0.02	0.13	0.03	0.87	0.05
Stock Adjustments	2.81	3.78	0.00	0.00	-0.35	-0.72
Total Income	33.35	15.32	0.17	0.33	3.92	28.55
EXPENDITURE :
Raw Materials	32.59	15.69	0.00	0.17	3.02	28.16
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.11	0.06	0.02	0.05	0.03	0.06
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.16	0.18	0.12	0.09	0.10	0.10
Miscellaneous Expenses	0.00	0.00	27.59	50.64	0.00	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	32.85	15.93	27.73	50.95	3.16	28.34
Operating Profit	0.50	-0.62	-27.57	-50.62	0.75	0.22
Interest	0.00	0.00	0.00	0.00	0.00	0.05
Gross Profit	0.50	-0.62	-27.57	-50.62	0.75	0.17
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.50	-0.62	-27.57	-50.62	0.75	0.17
Tax	0.10	0.00	0.00	0.00	0.20	0.05
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	0.41	-0.62	-27.57	-50.62	0.56	0.12
Extraordinary Items	0.00	0.00	-27.59	-50.64	0.00	-0.01
Adjusted Net Profit	0.41	-0.62	0.02	0.02	0.56	0.13
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.13
P & L Balance brought forward	-84.79	-84.17	-56.61	-5.99	-6.55	-6.54
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	-84.38	-84.79	-84.17	-56.61	-5.99	-6.55
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	0.02	-0.03	-1.39	-2.55	0.03	0.01
Earnings Per Share(Adj)-Unit Curr	0.00	-0.03	-1.39	-0.27	0.00	0.00
Book Value-Unit Curr	18.73	18.71	13.61	15.00	19.54	19.51
Book Value(Adj)-Unit Curr	3.86	18.71	13.61	1.58	2.06	2.01

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	3.62	16.05	2.56
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	3.62	16.05	2.56
Total Expenditure	3.48	15.36	2.38
PBIDT	0.14	0.69	0.18
Interest	0.00	0.00	0.00
PBDT	0.14	0.69	0.18
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	0.14	0.69	0.18
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.14	0.69	0.18
EPS (Unit Curr.)	0.00	0.02	0.00
EPS (Adj) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Unit Curr.)	0.00	0.02	0.00
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.00	0.07	0.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	0.01	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	198.19	198.19	198.19
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	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(%)	3.87	4.30	7.03
PBDTM(%)	3.87	4.30	7.03
PATM(%)	3.87	4.30	7.03

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.26	0.43	0.38
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.12	0.08	0.81	0.93	0.88
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	5.89	6.10	0.00	0.02	0.17
Debtors	17.20	9.60	0.03	0.09	0.47
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	1.64	-5.38	50.00	6.67	22.06
PBITM (%)	1.64	-5.38	50.00	6.67	22.06
PBDTM (%)	1.64	-5.38	50.00	6.67	22.06
CPM (%)	1.34	-5.38	50.00	6.67	16.47
APATM (%)	1.34	-5.38	50.00	6.67	16.47
ROCE (%)	0.12	0.00	0.00	0.00	0.14
RONW (%)	0.10	0.00	0.00	0.00	0.14

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1.71	1.26	1.26	826.60	609.08	609.08	249.72
Feb 2024	1.50	1.10	1.50	725.09	531.73	725.09	297.29
Jan 2024	1.08	0.83	1.08	522.07	401.22	522.07	214.05
Share Prices Of 2023
Dec 2023	0.82	0.63	0.82	396.38	304.54	396.38	162.52
Nov 2023	0.62	0.43	0.62	232.03	236.86	299.70	122.88
Oct 2023	0.42	0.36	0.42	204.96	172.09	204.96	84.03
Sep 2023	0.35	0.26	0.35	168.22	124.72	168.22	68.97
Aug 2023	0.34	0.24	0.28	166.29	104.35	136.32	55.89
Jul 2023	0.50	0.36	0.36	242.66	174.99	174.99	71.75
Jun 2023	0.53	0.32	0.51	257.17	144.02	247.50	101.47
May 2023	0.33	0.13	0.33	160.49	63.81	160.49	65.80
Apr 2023	0.13	0.07	0.13	60.91	33.84	60.91	24.97
Mar 2023	0.07	0.04	0.07	31.90	32.87	32.87	13.48
Feb 2023	0.04	0.04	0.04	0.00	0.00	0.00	7.53
Jan 2023	0.04	0.04	0.04	0.00	0.00	0.00	7.33
Share Prices Of 2022
Dec 2022	0.04	0.04	0.04	0.00	0.00	0.00	7.53
Nov 2022	0.04	0.04	0.04	0.00	0.00	0.00	7.73
Oct 2022	0.04	0.04	0.04	0.00	0.00	0.00	8.13
Sep 2022	0.04	0.04	0.04	0.00	0.00	0.00	8.52
Aug 2022	0.05	0.05	0.05	0.00	0.00	0.00	8.92

	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