IMSL Integrated Master Securities Pvt Ltd


Director	NARENDER MANGILAL SURANA
Whole-time Director	DEVENDRA SURANA
Independent Director	Nagesh Boorugu Sanjana Jain
Director	Manish Surana
Independent Director	N Krupakar Reddy
Company Sec. & Compli. Officer	Sonal

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	6.40	6.40	6.40	6.40	6.40	6.40
Reserves Total	111.06	107.47	107.61	106.24	100.27	93.74
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	117.46	113.87	114.01	112.64	106.67	100.14
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.23	10.05	0.58	0.00
Total Debt	0.00	0.00	0.23	10.05	0.58	0.00
Other Liabilities	0.00	0.00	0.00	0.00	1.34	0.31
Total Liabilities	117.46	113.87	114.24	122.69	108.59	100.45
APPLICATION OF FUNDS :
Gross Block	39.38	40.97	40.97	41.69	49.48	56.62
Less : Accumulated Depreciation	0.55	0.43	0.31	0.19	0.06	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.83	40.54	40.66	41.50	49.42	56.58
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	12.14	3.61	3.61	3.60	13.20	3.60
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.31	0.31	0.31	0.52	0.14	0.07
Cash and Bank Balance	0.52	0.19	0.82	0.10	4.96	0.08
Loans and Advances	2.41	2.56	3.69	2.78	1.80	0.54
Total Current Assets	3.23	3.05	4.82	3.40	6.90	0.70
Less : Current Liabilities and Provisions
Current Liabilities	5.46	8.48	8.65	6.87	4.07	3.45
Provisions	0.06	0.07	0.46	0.00	0.12	0.01
Total Current Liabilities & Provisions	5.52	8.55	9.11	6.87	4.19	3.47
Net Current Assets	-2.29	-5.50	-4.30	-3.47	2.71	-2.77
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	68.78	75.23	74.27	81.05	43.26	43.04
Total Assets	117.46	113.88	114.24	122.68	108.59	100.45
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	0.06	0.08	2.02	7.13	8.37	0.86
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.06	0.08	2.02	7.13	8.37	0.86
Other Income	5.20	1.39	1.30	2.20	0.40	0.57
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	5.26	1.47	3.32	9.33	8.77	1.43
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	0.00
Employee Cost	0.85	0.82	0.65	0.69	0.56	0.44
Other Manufacturing Expenses	0.01	0.24	0.15	0.44	0.80	0.02
Selling & Administrative Expenses	0.40	0.40	0.72	1.01	0.69	0.32
Miscellaneous Expenses	0.11	0.01	0.15	0.14	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1.37	1.47	1.67	2.28	2.05	0.77
Operating Profit	3.90	0.00	1.65	7.05	6.72	0.66
Interest	0.02	0.01	0.72	0.96	0.07	0.02
Gross Profit	3.88	-0.01	0.93	6.09	6.65	0.64
Depreciation	0.12	0.12	0.12	0.12	0.02	0.01
Profit Before Tax	3.76	-0.13	0.81	5.97	6.63	0.63
Tax	0.17	0.00	1.69	0.00	0.09	0.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	-2.26	0.00	0.00	0.00
Reported Net Profit	3.59	-0.14	1.37	5.96	6.54	0.51
Extraordinary Items	0.82	0.04	0.60	1.20	0.04	0.02
Adjusted Net Profit	2.77	-0.18	0.77	4.76	6.50	0.49
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.28
P & L Balance brought forward	15.41	15.54	14.17	8.21	1.67	0.88
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	18.99	15.41	15.54	14.17	8.21	1.67
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	1.12	-0.04	0.43	1.86	2.04	0.16
Earnings Per Share(Adj)-Unit Curr	1.12	-0.04	0.43	1.86	2.04	0.16
Book Value-Unit Curr	36.71	35.59	35.63	35.20	33.34	31.30
Book Value(Adj)-Unit Curr	36.71	35.59	35.63	35.20	33.34	31.30

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	0.03	2.90	0.02
Other Operating Income	0.00	0.00	0.00
Other Income	0.33	0.25	0.39
Total Income	0.36	3.16	0.41
Total Expenditure	0.37	0.32	0.37
PBIDT	-0.01	2.84	0.04
Interest	0.00	0.01	0.00
PBDT	-0.01	2.83	0.04
Depreciation	0.03	0.03	0.03
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	-0.04	2.80	0.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.04	2.80	0.01
EPS (Unit Curr.)	-0.01	0.88	0.00
EPS (Adj) (Unit Curr.)	-0.01	0.88	0.00
Calculated EPS (Unit Curr.)	-0.01	0.88	0.00
Calculated EPS (Adj) (Unit Curr.)	-0.01	0.88	0.00
Calculated EPS (Ann.) (Unit Curr.)	-0.05	3.50	0.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.05	3.50	0.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.40	6.40	6.40
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	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(%)	-33.33	97.93	200.00
PBDTM(%)	-33.33	97.59	200.00
PATM(%)	-133.33	96.55	50.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.05	0.05	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.45	0.44	0.32	0.49	0.97
Fixed Assets	0.00	0.00	0.05	0.16	0.16
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.19	0.26	4.87	21.61	79.71
Interest Cover Ratio	146.50	-17.00	1.28	5.71	95.71
PBIDTM (%)	5083.33	-50.00	51.98	78.68	80.29
PBITM (%)	4883.33	-200.00	46.04	77.00	80.05
PBDTM (%)	5050.00	-62.50	16.34	65.22	79.45
CPM (%)	4816.67	-75.00	44.06	68.44	78.38
APATM (%)	4616.67	-225.00	38.12	66.76	78.14
ROCE (%)	2.53	-0.15	0.78	4.74	6.41
RONW (%)	2.39	-0.16	0.68	4.34	6.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2022	42.50	41.25	42.00	0.00	0.00	0.00	134.38
Nov 2022	41.70	40.00	41.35	0.00	0.00	0.00	132.30
Oct 2022	45.00	38.70	40.50	0.00	0.00	0.00	129.58
Sep 2022	44.75	39.25	41.50	0.00	0.00	0.00	132.78
Aug 2022	42.20	38.55	42.05	0.00	0.00	0.00	134.54
Jul 2022	45.05	36.00	41.50	0.00	0.00	0.00	132.78
Jun 2022	46.35	34.85	38.95	0.00	0.00	0.00	124.62
May 2022	42.25	38.00	38.75	0.00	0.00	0.00	123.98
Apr 2022	45.70	30.00	40.20	0.00	0.00	0.00	128.62
Mar 2022	36.20	26.50	32.45	0.00	0.00	0.00	103.82
Feb 2022	39.90	28.70	29.85	192.86	119.25	124.03	95.51
Jan 2022	38.45	31.10	33.60	182.83	121.24	139.61	107.50
Share Prices Of 2021
Dec 2021	39.00	31.10	36.30	170.58	110.56	150.83	116.14
Nov 2021	36.40	27.80	32.10	168.88	105.29	133.38	102.70
Oct 2021	37.00	28.10	31.70	166.33	100.34	131.72	101.42
Sep 2021	33.00	28.65	29.50	150.33	114.07	122.58	94.39
Aug 2021	32.45	28.20	30.30	138.24	107.99	125.90	96.94
Jul 2021	33.50	26.20	31.20	148.27	96.04	129.64	99.82
Jun 2021	33.00	27.20	28.95	154.70	110.58	120.29	92.63
May 2021	32.00	24.60	28.80	149.03	96.90	119.67	92.15

	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