IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	0.89 Jun 22,2023 EOD
Today's Change( )	0.00 (0.00%)
Open( )	0.93
Prev Close( )	0.89
Volume	2,438,541.00
Today's Range( )	0.93 - 0.85
52-Week Range( )	0.93 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1945
Registered Office	P O Ballarpur Paper Mills,, Chandrapur, Maharashtra-442901
Telephone	91-7172-240262/240200/234/339
Fax	91-7172-240548
Chairman	R R Vederah
Managing Director	NA
Company Secretary	Punit Bajaj
Auditor	Sharp & Tannan/Batliboi & Purohit
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	RCMC Share Registry Pvt Ltd B-25/1 First Floor ,Okhla Industrial Are,Phase II ,New Delhi-110020

Board of Directors


Non Executive Director	Gautam Thapar
Vice Chairman	R R Vederah
Addtnl Independent Director	Padmakumar Nair
Addtnl Non-Executive Director	Yashashree Gurjar
Company Sec. & Compli. Officer	Punit Bajaj
Additional Director	Runel Saxena

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	258.71	258.71	258.71	131.12	131.12	131.12
Reserves Total	-1480.74	-192.58	525.76	-40.50	1544.75	1479.37
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	-1222.03	66.13	784.47	90.62	1675.87	1610.49
Secured Loans	1694.13	886.63	938.31	979.59	1912.51	426.27
Unsecured Loans	0.00	769.11	752.43	1533.78	61.71	604.26
Total Debt	1694.13	1655.74	1690.74	2513.37	1974.22	1030.53
Other Liabilities	995.77	416.67	1008.29	1693.68	967.30	35.21
Total Liabilities	1467.87	2138.54	3483.50	4297.67	4617.39	2676.23
APPLICATION OF FUNDS :
Gross Block	3538.89	3134.74	3551.31	3251.96	3270.25	1858.42
Less : Accumulated Depreciation	1751.15	1352.26	942.68	883.07	637.28	598.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1787.74	1782.48	2608.63	2368.89	2632.97	1259.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.57	2.70	0.65	312.56	298.55	160.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	929.65	945.53	1057.87	1065.35	1065.35	813.78
Current Assets, Loans & Advances
Inventories	16.78	53.07	53.71	324.68	284.78	293.63
Sundry Debtors	0.04	11.26	7.05	5.37	15.55	216.61
Cash and Bank Balance	2.31	9.38	10.00	4.99	58.87	10.16
Loans and Advances	806.25	641.80	248.27	599.38	559.02	199.63
Total Current Assets	825.38	715.51	319.03	934.42	918.22	720.03
Less : Current Liabilities and Provisions
Current Liabilities	2117.12	1349.01	553.13	316.64	227.44	191.72
Provisions	85.04	81.94	70.63	41.92	20.38	33.57
Total Current Liabilities & Provisions	2202.16	1430.95	623.76	358.56	247.82	225.29
Net Current Assets	-1376.78	-715.44	-304.73	575.86	670.40	494.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	200.64	200.64	262.18	151.62	0.00	15.18
Deferred Tax Liability	81.40	81.40	142.94	178.60	52.40	71.51
Net Deferred Tax	119.24	119.24	119.24	-26.98	-52.40	-56.33
Other Assets	7.45	4.03	1.84	1.99	2.52	3.81
Total Assets	1467.87	2138.54	3483.50	4297.67	4617.39	2676.23
Contingent Liabilities	0.00	432.29	1270.23	1802.53	172.61	200.91

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	301.92	455.41	307.48	227.40	591.83	474.40
Excise Duty	0.00	0.00	4.37	11.24	30.05	23.37
Net Sales	301.92	455.41	303.11	216.16	561.78	451.03
Other Income	34.02	66.70	50.61	66.96	109.20	1.23
Stock Adjustments	-15.62	-2.33	16.89	-26.38	-71.45	1.61
Total Income	320.32	519.78	370.61	256.74	599.53	453.87
EXPENDITURE :
Raw Materials	130.57	171.84	116.36	88.36	174.18	177.78
Power & Fuel Cost	66.58	147.14	116.49	63.43	116.24	86.53
Employee Cost	53.73	68.11	66.70	75.02	69.10	57.30
Other Manufacturing Expenses	29.97	35.86	25.33	11.89	18.39	23.98
Selling & Administrative Expenses	10.23	31.62	15.06	45.02	25.74	38.43
Miscellaneous Expenses	798.12	395.08	183.93	472.40	10.34	0.55
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1089.20	849.65	523.87	756.12	413.99	384.57
Operating Profit	-768.88	-329.87	-153.26	-499.38	185.54	69.30
Interest	472.17	242.16	244.34	153.19	107.53	35.99
Gross Profit	-1241.05	-572.03	-397.60	-652.57	78.01	33.31
Depreciation	45.63	63.48	59.71	52.69	58.10	44.35
Profit Before Tax	-1286.68	-635.51	-457.31	-705.26	19.91	-11.04
Tax	0.00	0.00	0.00	0.00	2.18	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	-146.22	-25.42	-3.93	-19.98
Reported Net Profit	-1286.68	-635.51	-311.09	-679.84	21.66	8.94
Extraordinary Items	-323.36	-377.81	-169.01	-217.13	25.68	0.01
Adjusted Net Profit	-963.32	-257.70	-142.08	-462.71	-4.02	8.93
Adjustment below Net Profit	651.17	0.00	0.00	-905.45	-15.78	0.58
P & L Balance brought forward	-2824.10	-1537.26	-1242.66	342.63	324.25	246.83
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-16.49	0.00	-12.50	0.14
P & L Balance carried down	-3459.61	-2172.77	-1537.26	-1242.66	342.63	256.21
Dividend	0.00	0.00	0.00	0.00	0.00	13.11
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	10.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.20
Earnings Per Share-Unit Curr	-9.95	0.00	0.00	0.00	0.33	0.13
Earnings Per Share(Adj)-Unit Curr	-9.95	0.00	0.00	0.00	0.33	0.13
Book Value-Unit Curr	-9.45	0.51	6.06	1.38	25.56	24.57
Book Value(Adj)-Unit Curr	-9.45	0.51	6.06	1.38	25.56	24.57

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	1.02	4.45	10.41
Other Operating Income	0.00	0.00	0.00
Other Income	8.98	0.80	0.39
Total Income	9.99	5.25	10.80
Total Expenditure	6.75	6.89	8.59
PBIDT	3.24	-1.64	2.21
Interest	9.11	11.82	11.37
PBDT	-5.87	-13.46	-9.16
Depreciation	2.47	2.77	2.75
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	-8.33	-16.23	-11.91
Extra-ordinary Items	8.36	0.00	0.00
Adjusted Profit After Extra-ordinary item	-16.69	-16.23	-11.91
EPS (Unit Curr.)	-1.52	-2.95	-0.43
EPS (Adj) (Unit Curr.)	-1.52	-2.95	-0.43
Calculated EPS (Unit Curr.)	-1.52	-0.59	-0.43
Calculated EPS (Adj) (Unit Curr.)	-1.52	-0.59	-0.43
Calculated EPS (Ann.) (Unit Curr.)	-6.06	-2.36	-1.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.06	-2.36	-1.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	55.00	55.00	55.00
Reserve & Surplus	0.00	445.30	0.00
Face Value	10.00	2.00	2.00
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(%)	317.65	-36.85	21.23
PBDTM(%)	-575.49	-302.47	-87.99
PATM(%)	-816.67	-364.72	-114.41

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	3.93	4.80	2.54	0.91
Long Term Debt-Equity Ratio	0.00	0.00	0.86	0.94	0.41
Current Ratio	0.27	0.27	0.35	0.55	0.73
Fixed Assets	0.09	0.14	0.09	0.07	0.23
Inventory	8.64	8.53	1.63	0.75	2.05
Debtors	53.44	49.74	49.51	21.74	5.10
Interest Cover Ratio	-1.04	-0.06	-0.18	-2.19	0.93
PBIDTM (%)	-147.56	10.53	5.12	-124.12	26.64
PBITM (%)	-162.68	-3.41	-14.30	-147.29	16.83
PBDTM (%)	-303.95	-42.65	-74.34	-191.49	8.47
CPM (%)	-303.95	-42.65	-26.79	-180.31	9.14
APATM (%)	-319.06	-56.59	-46.21	-203.48	-0.68
ROCE (%)	0.00	0.00	0.00	0.00	2.73
RONW (%)	0.00	0.00	0.00	0.00	-0.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2023	0.93	0.73	0.89	0.00	0.00	0.00	115.12
May 2023	0.77	0.64	0.77	0.00	0.00	0.00	99.60
Apr 2023	0.80	0.62	0.68	0.00	0.00	0.00	87.95
Mar 2023	0.85	0.57	0.61	0.00	0.00	0.00	78.90
Feb 2023	0.95	0.74	0.75	0.00	0.00	0.00	97.01
Jan 2023	1.15	0.85	0.89	0.00	0.00	0.00	115.12
Share Prices Of 2022
Dec 2022	1.26	1.02	1.12	0.00	0.00	0.00	144.87
Nov 2022	1.30	1.05	1.15	0.00	0.00	0.00	148.75
Oct 2022	1.25	1.04	1.04	0.00	0.00	0.00	134.52
Sep 2022	1.44	1.10	1.31	0.00	0.00	0.00	169.44
Aug 2022	1.27	1.05	1.05	0.00	0.00	0.00	135.81
Jul 2022	1.54	1.33	1.33	0.00	0.00	0.00	172.03
Jun 2022	1.70	1.15	1.47	0.00	0.00	0.00	190.14
May 2022	2.14	1.30	1.44	0.00	0.00	0.00	186.26
Apr 2022	2.00	1.11	1.90	0.00	0.00	0.00	245.76
Mar 2022	1.31	0.93	1.15	0.00	0.00	0.00	148.75
Feb 2022	2.34	1.37	1.37	0.00	0.00	0.00	177.20
Jan 2022	3.02	2.46	2.46	0.00	0.00	0.00	318.19

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Contact

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

UPDATE NOW!

ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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