IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	16.27 Apr 26,2024 EOD	16.20 Apr 26,2024 EOD
Today's Change( )	0.77 (4.97%)	0.75 (4.85%)
Open( )	15.95	16.10
Prev Close( )	15.50	15.45
Volume	8,633.00	23,082.00
Today's Range( )	16.27 - 15.95	16.20 - 15.95
52-Week Range( )	25.13 - 13.22	25.20 - 13.30
Buy (Size)	N.A	16.20(×207)
Sell (Size)	N.A	N.A

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	NA
Managing Director	NA
Company Secretary	Santwana Todi
Auditor	V P Thacker & Co
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


Non Executive Director	Rajesh Kumar Bagri
Independent Director	Manoj T Shroff Sanjib Maity Pradyut Meyur
Chief Finance Officer & CS	AshishTurakhi
Independent Director	Milin Ramani Pankti Yogesh Patel Poojari

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	31.38	76.41	73.07	69.98	67.12	64.48
Reserves Total	-218.43	-121.02	-68.35	44.66	947.58	2228.95
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	-187.05	-44.61	4.72	114.64	1014.70	2293.43
Secured Loans	0.00	0.00	0.00	0.00	0.00	495.30
Unsecured Loans	173.52	49.18	45.71	56.24	33.47	1182.62
Total Debt	173.52	49.18	45.71	56.24	33.47	1677.92
Other Liabilities	0.00	22.50	22.68	22.56	0.91	0.48
Total Liabilities	-13.53	27.07	73.11	193.44	1049.08	3971.83
APPLICATION OF FUNDS :
Gross Block	0.00	11.04	10.35	15.02	19.51	62.44
Less : Accumulated Depreciation	0.00	7.48	7.02	10.70	11.47	17.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	3.56	3.33	4.32	8.04	44.84
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	0.03	0.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.05	48.42	155.04	878.83	4302.76
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.01	0.54	1.37	0.19	7.97	28.31
Cash and Bank Balance	0.30	2.36	2.59	3.17	2.34	1.69
Loans and Advances	15.66	6.43	6.25	5.70	21.03	30.53
Total Current Assets	15.96	9.33	10.22	9.06	31.33	60.53
Less : Current Liabilities and Provisions
Current Liabilities	11.55	15.56	16.75	36.28	108.00	317.24
Provisions	21.53	0.09	0.10	0.21	0.18	0.22
Total Current Liabilities & Provisions	33.07	15.65	16.85	36.49	108.19	317.46
Net Current Assets	-17.11	-6.33	-6.64	-27.43	-76.86	-256.93
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	104.71	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	217.77
Net Deferred Tax	0.00	0.00	0.00	0.00	104.71	-217.77
Other Assets	3.55	29.77	28.00	61.51	134.32	98.43
Total Assets	-13.52	27.06	73.11	193.44	1049.07	3971.81
Contingent Liabilities	0.00	124.10	224.62	244.69	360.66	6062.57

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	1.50	1.26	0.69	0.92	2.32	36.97
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1.50	1.26	0.69	0.92	2.32	36.97
Other Income	0.86	6.10	115.16	819.60	1847.26	59.61
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2.36	7.36	115.85	820.52	1849.58	96.58
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	15.07
Power & Fuel Cost	0.07	0.05	0.12	0.14	0.23	0.39
Employee Cost	1.45	1.46	1.78	2.55	3.48	6.76
Other Manufacturing Expenses	0.19	0.18	0.17	0.12	0.49	10.60
Selling & Administrative Expenses	1.96	2.51	2.36	5.09	6.14	8.60
Miscellaneous Expenses	92.29	0.42	111.11	807.44	3450.80	7.98
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	95.97	4.62	115.54	815.33	3461.14	49.40
Operating Profit	-93.61	2.74	0.30	5.19	-1611.55	47.19
Interest	3.62	3.36	3.11	2.90	2.69	51.13
Gross Profit	-97.23	-0.62	-2.81	2.29	-1614.24	-3.94
Depreciation	0.16	0.26	0.36	0.42	0.74	0.85
Profit Before Tax	-97.39	-0.88	-3.17	1.87	-1614.98	-4.79
Tax	0.00	0.00	0.00	-0.02	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	0.00	104.71	158.80	0.26
Reported Net Profit	-97.39	-0.88	-3.17	-102.83	-1773.79	-5.05
Extraordinary Items	-91.71	0.01	0.87	101.17	-1453.54	-0.01
Adjusted Net Profit	-5.68	-0.89	-4.04	-204.00	-320.25	-5.04
Adjustment below Net Profit	-0.01	0.13	-0.05	0.22	-0.16	0.05
P & L Balance brought forward	-1149.42	-1148.67	-1145.45	-1042.91	249.84	254.83
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-827.85	0.00	0.00	-0.07	-481.19	0.00
P & L Balance carried down	-418.98	-1149.42	-1148.67	-1145.45	-1042.91	249.84
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	-31.03	-0.28	-1.01	-32.76	-565.17	0.00
Earnings Per Share(Adj)-Unit Curr	-31.03	-0.28	-1.01	-32.76	-565.17	0.00
Book Value-Unit Curr	-59.60	-28.56	-11.78	24.23	311.92	720.20
Book Value(Adj)-Unit Curr	-59.60	-28.56	-11.78	24.23	311.92	720.20

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.01
Total Income	0.00	0.00	0.01
Total Expenditure	1.85	2.95	0.57
PBIDT	-1.85	-2.95	-0.56
Interest	0.00	0.00	0.00
PBDT	-1.85	-2.95	-0.56
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	-1.85	-2.95	-0.56
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.85	-2.95	-0.56
EPS (Unit Curr.)	-0.59	-0.94	-0.18
EPS (Adj) (Unit Curr.)	-0.59	-0.94	-0.18
Calculated EPS (Unit Curr.)	-0.59	-0.94	-0.18
Calculated EPS (Adj) (Unit Curr.)	-0.59	-0.94	-0.18
Calculated EPS (Ann.) (Unit Curr.)	-2.36	-3.76	-0.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.36	-3.76	-0.71
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	0.00
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.85	0.08	0.52
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.12
Current Ratio	0.09	0.15	0.12	0.62	0.10
Fixed Assets	0.27	0.12	0.05	0.05	0.06
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5.45	1.32	0.88	0.23	0.13
Interest Cover Ratio	-0.57	0.74	-0.30	2.86	-0.09
PBIDTM (%)	-126.67	217.46	-82.61	948.91	21.55
PBITM (%)	-137.33	196.83	-134.78	903.26	-10.34
PBDTM (%)	-368.00	-49.21	-533.33	633.70	-94.40
CPM (%)	-368.00	-49.21	-533.33	-22128.26	-13771.98
APATM (%)	-378.67	-69.84	-585.51	-22173.91	-13803.88
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	17.87	13.22	14.02	0.00	0.00	0.00	43.98
Feb 2024	19.53	17.00	17.25	0.00	0.00	0.00	54.11
Jan 2024	21.12	15.56	17.06	0.00	0.00	0.00	53.51
Share Prices Of 2023
Dec 2023	16.85	14.45	16.30	0.00	0.00	0.00	51.13
Nov 2023	17.42	14.01	16.40	0.00	0.00	0.00	51.44
Oct 2023	15.88	13.60	14.70	0.00	0.00	0.00	46.11
Sep 2023	18.65	14.20	16.20	0.00	0.00	0.00	50.81
Aug 2023	18.20	13.77	14.85	0.00	0.00	0.00	46.58
Jul 2023	19.22	14.28	15.29	0.00	0.00	0.00	47.96
Jun 2023	22.80	17.75	18.38	0.00	0.00	0.00	57.65
May 2023	25.13	19.53	21.95	0.00	0.00	0.00	68.85
Apr 2023	29.00	17.16	21.34	0.00	0.00	0.00	66.94
Mar 2023	36.49	13.90	28.33	0.00	0.00	0.00	88.86
Feb 2023	13.24	10.90	13.24	0.00	0.00	0.00	41.53

	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