IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	3.31 Apr 19,2024 EOD
Today's Change( )	-0.06 (-1.78%)
Open( )	3.31
Prev Close( )	3.37
Volume	119,400.00
Today's Range( )	3.31 - 3.31
52-Week Range( )	4.24 - 0.30
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	711 7th Flr,No 27 Barakhamba Road, New Delhi, New Delhi-110001
Telephone	91-011-23243611/23243599
Fax	91-011-42831900
Chairman	Ankit Rathi
Managing Director	Omprakash Ramashankar Pathak
Company Secretary	Surendra Singh Tangar
Auditor	R C Chadda & Co LLP
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Chairman & Director	Ankit Rathi
Managing Director	Omprakash Ramashankar Pathak
Independent Director	HARISH KUMAR CHAUHAN Preeti Sharma
Company Sec. & Compli. Officer	Surendra Singh Tangar

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	22.38	22.38	22.38	22.38	22.38	22.38
Reserves Total	-4.79	-4.79	-5.02	-4.96	-4.96	-5.00
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	17.59	17.59	17.36	17.42	17.42	17.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17.59	17.59	17.36	17.42	17.42	17.38
APPLICATION OF FUNDS :
Gross Block	6.65	6.64	6.60	6.60	6.60	6.58
Less : Accumulated Depreciation	4.80	4.75	4.72	4.66	4.60	4.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.85	1.89	1.88	1.94	2.00	2.03
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	2.03	1.97	2.01	2.01	2.01	1.96
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.03	0.02	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.23	0.04	0.00	0.00	0.05	0.07
Loans and Advances	0.10	0.18	0.15	0.16	0.18	0.12
Total Current Assets	0.35	0.25	0.16	0.16	0.23	0.20
Less : Current Liabilities and Provisions
Current Liabilities	0.52	0.52	0.77	0.80	0.90	0.98
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.52	0.52	0.77	0.80	0.90	0.98
Net Current Assets	-0.17	-0.28	-0.62	-0.64	-0.67	-0.78
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	13.88	14.00	14.08	14.12	14.09	14.16
Total Assets	17.59	17.58	17.35	17.43	17.42	17.37
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	0.80	0.74	0.55	0.73	0.72	0.62
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.80	0.74	0.55	0.73	0.72	0.62
Other Income	0.28	0.23	0.00	0.01	0.00	0.05
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1.08	0.97	0.55	0.74	0.72	0.67
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.01
Employee Cost	0.20	0.17	0.14	0.16	0.14	0.11
Other Manufacturing Expenses	0.08	0.04	0.03	0.05	0.04	0.03
Selling & Administrative Expenses	0.61	0.47	0.37	0.47	0.43	0.46
Miscellaneous Expenses	0.14	0.01	0.01	0.01	0.00	1.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1.03	0.69	0.54	0.68	0.61	2.11
Operating Profit	0.06	0.29	0.00	0.06	0.11	-1.45
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.06	0.29	0.00	0.06	0.11	-1.45
Depreciation	0.05	0.06	0.06	0.06	0.06	0.05
Profit Before Tax	0.01	0.23	-0.06	0.00	0.05	-1.50
Tax	0.00	0.00	0.01	0.00	0.01	0.02
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	0.01	0.23	-0.07	0.00	0.05	-1.51
Extraordinary Items	0.22	0.23	0.00	0.00	0.00	0.01
Adjusted Net Profit	-0.21	0.00	-0.07	0.00	0.05	-1.52
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-29.77	-30.00	-29.93	-29.93	-29.98	-28.46
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	-29.76	-29.77	-30.00	-29.93	-29.93	-29.98
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	0.00	0.02	-0.01	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.02	-0.01	0.00	0.00	0.00
Book Value-Unit Curr	1.57	1.57	1.55	1.56	1.56	1.55
Book Value(Adj)-Unit Curr	1.57	1.57	1.55	1.56	1.56	1.55

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.23	0.21	0.21
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.12	0.00
Total Income	0.23	0.34	0.21
Total Expenditure	0.16	0.30	0.17
PBIDT	0.07	0.03	0.04
Interest	0.00	0.00	0.00
PBDT	0.07	0.03	0.04
Depreciation	0.01	0.01	0.01
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	0.06	0.02	0.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.06	0.02	0.03
EPS (Unit Curr.)	0.01	0.00	0.00
EPS (Adj) (Unit Curr.)	0.01	0.00	0.00
Calculated EPS (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.02	0.01	0.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.02	0.01	0.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	22.38	22.38	22.38
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
Public Shareholding (No. Of Shares)	39075814.00	39075814.00	39075814.00
Public Shareholding (% in Equity)	34.93	34.93	34.93
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	72799186.00	72799186.00	72799186.00
Non Encumbered - % in Total Promoters Holding	100.00	100.00	100.00
Non Encumbered - % in Total Equity	65.07	65.07	65.07
PBIDTM(%)	30.43	14.29	19.05
PBDTM(%)	30.43	14.29	19.05
PATM(%)	26.09	9.52	14.29

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.57	0.31	0.20	0.23	0.23
Fixed Assets	0.12	0.11	0.08	0.11	0.11
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	32.00	74.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	-20.00	8.11	0.00	8.22	15.28
PBITM (%)	-26.25	0.00	-10.91	0.00	6.94
PBDTM (%)	-20.00	8.11	0.00	8.22	15.28
CPM (%)	-20.00	8.11	-1.82	8.22	15.28
APATM (%)	-26.25	0.00	-12.73	0.00	6.94
ROCE (%)	-0.44	0.00	0.00	0.00	0.19
RONW (%)	-0.44	0.00	0.00	0.00	0.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	4.24	3.43	3.43	0.00	0.00	0.00	38.37
Feb 2024	3.65	2.53	3.65	0.00	0.00	0.00	40.83
Jan 2024	2.49	1.74	2.49	0.00	0.00	0.00	27.86
Share Prices Of 2023
Dec 2023	1.71	1.26	1.71	0.00	0.00	0.00	19.13
Nov 2023	1.24	0.92	1.24	0.00	0.00	0.00	13.87
Oct 2023	0.91	0.73	0.91	0.00	0.00	0.00	10.18
Sep 2023	0.72	0.35	0.72	0.00	0.00	0.00	8.06
Aug 2023	0.34	0.30	0.34	0.00	0.00	0.00	3.80

	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