IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5.50 May 26,2020 EOD	5.55 May 26,2020 EOD
Today's Change( )	0.00 (0.00%)	0.00 (0.00%)
Open( )	5.47	5.55
Prev Close( )	5.50	5.55
Volume	5,333.00	529.00
Today's Range( )	6.03 - 5.47	5.55 - 5.55
52-Week Range( )	6.03 - 0.00	5.55 - 0.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	5.55(×20)

Company Background


Incorporation Year	1962
Registered Office	37/2 Chinar Park New Town,Rajarhat Main Road P O Hatiara, Kolkata, West Bengal-700157
Telephone	91-08100326795
Fax	91-033-4008 8802
Chairman	Braj Binani
Managing Director	Visalakshi Sridhar
Company Secretary	Visalakshi Sridhar
Auditor	V P Thacker & Associates
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083

Board of Directors


Chairman	Braj Binani
Managing Director & Company Se	Visalakshi Sridhar
Independent Director	Shardul Dilip Shah Nilesh R Doshi
Director	Rajesh Kumar Bagri
Addtnl Independent Director	Souren Kumar Chatterjee

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	76.41	73.07	69.98	67.12	64.48	62.03
Reserves Total	-121.02	-68.35	44.66	947.58	2228.95	2195.22
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	-44.61	4.72	114.64	1014.70	2293.43	2257.25
Secured Loans	0.00	0.00	0.00	0.00	495.30	493.43
Unsecured Loans	49.60	45.71	56.24	33.47	1182.62	1182.04
Total Debt	49.60	45.71	56.24	33.47	1677.92	1675.47
Other Liabilities	22.50	22.68	22.56	0.91	0.48	0.47
Total Liabilities	27.49	73.11	193.44	1049.08	3971.83	3933.19
APPLICATION OF FUNDS :
Gross Block	11.04	10.35	15.02	19.51	62.44	62.33
Less : Accumulated Depreciation	7.48	7.02	10.70	11.47	17.60	16.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.56	3.33	4.32	8.04	44.84	45.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.03	0.47	0.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	48.42	155.04	878.83	4302.76	4221.86
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.54	1.37	0.19	7.97	28.31	35.74
Cash and Bank Balance	2.36	2.59	3.17	2.34	1.69	3.42
Loans and Advances	6.43	6.25	5.70	21.03	30.53	42.50
Total Current Assets	9.33	10.22	9.06	31.33	60.53	81.66
Less : Current Liabilities and Provisions
Current Liabilities	15.14	16.75	36.28	108.00	317.24	288.68
Provisions	0.09	0.10	0.21	0.18	0.22	0.47
Total Current Liabilities & Provisions	15.23	16.85	36.49	108.19	317.46	289.15
Net Current Assets	-5.91	-6.64	-27.43	-76.86	-256.93	-207.49
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	104.71	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	217.77	225.57
Net Deferred Tax	0.00	0.00	0.00	104.71	-217.77	-225.57
Other Assets	29.77	28.00	61.51	134.32	98.43	98.34
Total Assets	27.48	73.11	193.44	1049.07	3971.81	3933.19
Contingent Liabilities	124.10	224.62	244.69	360.66	6062.57	5531.29

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	1.26	0.69	0.92	2.32	36.97	158.97
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1.26	0.69	0.92	2.32	36.97	158.97
Other Income	57.37	115.16	819.60	1847.26	59.61	24.91
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	58.63	115.85	820.52	1849.58	96.58	183.88
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	15.07	10.82
Power & Fuel Cost	0.05	0.12	0.14	0.23	0.39	0.53
Employee Cost	1.46	1.78	2.55	3.48	6.76	9.10
Other Manufacturing Expenses	0.18	0.17	0.12	0.49	10.60	129.76
Selling & Administrative Expenses	2.51	2.36	5.09	6.14	8.60	10.62
Miscellaneous Expenses	51.69	111.11	807.44	3450.80	7.98	-45.43
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	55.89	115.54	815.33	3461.14	49.40	115.40
Operating Profit	2.74	0.30	5.19	-1611.55	47.19	68.49
Interest	3.36	3.11	2.90	2.69	51.13	52.49
Gross Profit	-0.62	-2.81	2.29	-1614.24	-3.94	16.00
Depreciation	0.26	0.36	0.42	0.74	0.85	1.70
Profit Before Tax	-0.88	-3.17	1.87	-1614.98	-4.79	14.30
Tax	0.00	0.00	-0.02	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	104.71	158.80	0.26	3.62
Reported Net Profit	-0.88	-3.17	-102.83	-1773.79	-5.05	10.67
Extraordinary Items	0.01	0.87	101.17	-1453.54	-0.01	10.63
Adjusted Net Profit	-0.89	-4.04	-204.00	-320.25	-5.04	0.04
Adjustment below Net Profit	0.13	-0.05	0.22	-0.16	0.05	-0.19
P & L Balance brought forward	-1148.67	-1145.45	-1042.91	249.84	254.83	244.35
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-0.07	-481.19	0.00	0.00
P & L Balance carried down	-1149.42	-1148.67	-1145.45	-1042.91	249.84	254.83
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	-0.28	-1.01	-32.76	-565.17	0.00	3.40
Earnings Per Share(Adj)-Unit Curr	-0.28	-1.01	-32.76	-565.17	0.00	3.40
Book Value-Unit Curr	-28.56	-11.78	24.23	311.92	720.20	709.45
Book Value(Adj)-Unit Curr	-28.56	-11.78	24.23	311.92	720.20	709.45

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	0.38	0.34	0.39
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.00	53.18
Total Income	0.39	0.34	53.57
Total Expenditure	0.09	0.07	0.67
PBIDT	0.30	0.27	52.90
Interest	0.91	0.91	0.85
PBDT	-0.61	-0.64	52.05
Depreciation	0.06	0.06	0.06
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	-0.67	-0.70	51.99
Extra-ordinary Items	0.00	0.00	51.27
Adjusted Profit After Extra-ordinary item	-0.67	-0.70	0.72
EPS (Unit Curr.)	-0.21	-0.22	16.57
EPS (Adj) (Unit Curr.)	-0.21	-0.22	16.57
Calculated EPS (Unit Curr.)	-0.21	-0.22	16.57
Calculated EPS (Adj) (Unit Curr.)	-0.21	-0.22	16.57
Calculated EPS (Ann.) (Unit Curr.)	-0.85	-0.89	66.27
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.85	-0.89	66.27
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.38	31.38	31.38
Reserve & Surplus	0.00	0.00	-948.87
Face Value	10.00	10.00	10.00
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(%)	78.95	79.41	13564.10
PBDTM(%)	-160.53	-188.24	13346.15
PATM(%)	-176.32	-205.88	13330.77

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.00	0.85	0.08	0.52	0.74
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.12	0.18
Current Ratio	0.15	0.12	0.62	0.10	0.04
Fixed Assets	0.12	0.05	0.05	0.06	0.59
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1.32	0.88	0.23	0.13	1.15
Interest Cover Ratio	0.74	-0.30	2.86	-0.09	0.91
PBIDTM (%)	217.46	-82.61	948.91	21.55	127.64
PBITM (%)	196.83	-134.78	903.26	-10.34	125.34
PBDTM (%)	-49.21	-533.33	633.70	-94.40	-10.66
CPM (%)	-49.21	-533.33	-22128.26	-13771.98	-11.36
APATM (%)	-69.84	-585.51	-22173.91	-13803.88	-13.66
ROCE (%)	0.00	0.00	0.00	0.00	1.17
RONW (%)	0.00	0.00	0.00	0.00	-0.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2020	6.40	5.47	5.50	0.00	0.00	0.00	17.25
Apr 2020	6.39	5.60	6.38	0.00	0.00	0.00	20.01
Mar 2020	6.86	6.20	6.20	0.00	0.00	0.00	19.45
Feb 2020	8.65	7.22	7.22	0.00	0.00	0.00	22.65
Jan 2020	8.26	6.80	8.25	0.00	0.00	0.00	25.88
Share Prices Of 2019
Dec 2019	7.15	6.17	6.81	0.00	0.00	0.00	21.36
Nov 2019	6.67	6.67	6.67	0.00	0.00	0.00	20.92
Oct 2019	10.93	5.43	6.36	0.00	0.00	0.00	19.95
Sep 2019	13.78	10.35	10.45	0.00	0.00	0.00	32.78
Aug 2019	14.90	10.50	11.90	0.00	0.00	0.00	37.33
Jul 2019	18.64	11.21	13.99	0.00	0.00	0.00	43.88
Jun 2019	28.05	11.80	11.80	0.00	0.00	0.00	37.01
May 2019	34.90	24.70	27.75	0.00	0.00	0.00	87.04
Apr 2019	39.70	33.30	33.70	0.00	0.00	0.00	105.70
Mar 2019	47.75	32.50	37.30	0.00	0.00	0.00	117.00
Feb 2019	46.90	31.50	41.30	0.00	0.00	0.00	129.54
Jan 2019	75.00	43.20	44.85	0.00	0.00	0.00	140.68

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Rajvinder Kaur for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com