IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	16.91 Apr 26,2024 11:13:00
Today's Change( )	-0.88 (-4.95%)
Open( )	16.91
Prev Close( )	17.79
Volume	12,000.00
Today's Range( )	16.91 - 16.91
52-Week Range( )	35.25 - 16.91
Buy (Size)	N.A
Sell (Size)	16.91(×6000)

Company Background


Incorporation Year	2000
Registered Office	B-208/209 Classique Centre,Off Mahak. Caves Rd Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-42116000
Fax	91-22-42116040
Chairman	Nisha Asrani
Managing Director	Mohammed Raza Sayyed
Company Secretary	Rahul Verma
Auditor	Rakchamps & Co LLP
Face Value	10
Market Lot	2000
Listing	BSE - SMEBSE - SME
Registrar	Skyline Financial Services Pvt 4A9 Gundecha Onclave,Kherani Rd Sakinaka , ,mumbai 400072

Board of Directors


Executive Director & CFO	Hitesh Asrani
Managing Director	Mohammed Raza Sayyed
Chairman & Non Executive Dir.	Nisha Asrani
Independent Director	Surendra Hegde Hemant Gada Honne Chandre Gowda
Company Sec. & Compli. Officer	Rahul Verma

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	17.48	17.48	17.48	17.48	17.48	17.48
Reserves Total	42.97	41.47	40.09	39.28	50.92	43.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1.00	1.00	0.00	0.00
Total Shareholders Funds	60.45	58.95	58.57	57.76	68.40	60.73
Secured Loans	23.18	20.41	19.59	16.36	16.63	15.10
Unsecured Loans	2.27	5.01	0.22	0.18	0.25	0.34
Total Debt	25.45	25.42	19.81	16.54	16.88	15.44
Other Liabilities	0.03	0.03	0.03	0.11	0.21	0.26
Total Liabilities	85.93	84.40	78.41	74.41	85.49	76.43
APPLICATION OF FUNDS :
Gross Block	35.00	35.00	33.62	33.62	33.62	33.49
Less : Accumulated Depreciation	22.82	21.86	21.98	20.35	18.40	15.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.18	13.14	11.64	13.27	15.22	17.69
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	0.33	0.33	0.28	0.29	0.28	0.28
Current Assets, Loans & Advances
Inventories	2.44	2.44	2.44	9.87	18.58	18.06
Sundry Debtors	54.04	52.60	34.48	38.15	33.36	28.65
Cash and Bank Balance	0.09	0.12	0.48	0.42	3.60	0.07
Loans and Advances	32.67	33.40	51.62	33.05	35.19	21.90
Total Current Assets	89.24	88.56	89.02	81.48	90.74	68.68
Less : Current Liabilities and Provisions
Current Liabilities	14.11	15.94	20.83	18.87	13.01	5.82
Provisions	6.42	6.40	6.25	6.09	7.28	3.46
Total Current Liabilities & Provisions	20.53	22.34	27.07	24.95	20.29	9.28
Net Current Assets	68.72	66.23	61.94	56.53	70.45	59.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.11	4.10	3.59	3.42	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.61	2.45
Net Deferred Tax	4.11	4.10	3.59	3.42	-1.61	-2.45
Other Assets	0.60	0.60	0.95	0.91	1.15	1.52
Total Assets	85.94	84.41	78.40	74.42	85.49	76.44
Contingent Liabilities	6.26	0.76	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	16.63	32.75	30.12	57.04	82.30	82.25
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	16.63	32.75	30.12	57.04	82.30	82.25
Other Income	0.00	1.34	2.78	1.72	0.98	0.15
Stock Adjustments	0.00	0.00	-7.43	-8.71	0.52	18.06
Total Income	16.63	34.09	25.47	50.05	83.80	100.46
EXPENDITURE :
Raw Materials	15.08	29.18	0.00	8.67	34.29	68.61
Power & Fuel Cost	0.03	0.02	0.04	0.11	0.16	0.03
Employee Cost	0.33	0.64	0.80	1.53	3.59	1.28
Other Manufacturing Expenses	0.00	0.00	0.01	0.10	0.13	0.03
Selling & Administrative Expenses	0.13	0.14	17.17	44.82	28.43	17.52
Miscellaneous Expenses	0.00	0.35	2.79	5.56	1.79	0.48
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	15.58	30.33	20.82	60.79	68.40	87.95
Operating Profit	1.06	3.76	4.65	-10.74	15.40	12.53
Interest	0.03	2.47	2.22	2.19	2.16	2.63
Gross Profit	1.03	1.29	2.43	-12.93	13.24	9.90
Depreciation	0.97	1.27	1.63	1.95	2.60	1.74
Profit Before Tax	0.06	0.02	0.80	-14.88	10.64	8.16
Tax	0.02	0.15	0.16	1.15	3.81	2.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.01	-0.51	-0.17	-5.03	-0.84	0.12
Reported Net Profit	0.05	0.39	0.81	-11.01	7.66	5.91
Extraordinary Items	0.00	-0.08	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.05	0.47	0.81	-11.01	7.66	5.91
Adjustment below Net Profit	1.45	0.00	0.00	-0.63	0.00	-6.50
P & L Balance brought forward	19.50	19.12	18.31	29.95	22.28	22.88
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	21.00	19.50	19.12	18.31	29.95	22.28
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	0.03	0.22	0.46	-6.29	4.38	3.38
Earnings Per Share(Adj)-Unit Curr	0.03	0.22	0.46	-6.29	4.38	3.38
Book Value-Unit Curr	34.57	33.72	32.93	32.46	39.12	34.74
Book Value(Adj)-Unit Curr	34.57	33.72	32.93	32.46	39.12	34.74

Quarterly Results

Quarters :

Particulars	Dec 2018 ( Cr)	Jun 2018 ( Cr)
Gross Sales	0.00	0.00
Other Operating Income	0.00	0.00
Other Income	0.00	0.00
Total Income	0.00	0.00
Total Expenditure	0.00	0.00
PBIDT	0.00	0.00
Interest	0.00	0.00
PBDT	0.00	0.00
Depreciation	0.00	0.00
Tax	0.00	0.00
Fringe Benefit Tax	0.00	0.00
Deferred Tax	0.00	0.00
Reported Profit After Tax	0.00	0.00
Extra-ordinary Items	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.00	0.00
EPS (Unit Curr.)	0.00	0.00
EPS (Adj) (Unit Curr.)	0.00	0.00
Calculated EPS (Unit Curr.)	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.00	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	0.00
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	0.00	17.48
Reserve & Surplus	0.00	0.00
Face Value	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00
PBIDTM(%)	0.00	0.00
PBDTM(%)	0.00	0.00
PATM(%)	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.43	0.38	0.31	0.26	0.25
Long Term Debt-Equity Ratio	0.23	0.13	0.03	0.01	0.01
Current Ratio	2.81	2.35	2.09	2.20	2.45
Fixed Assets	0.48	0.95	0.90	1.70	2.45
Inventory	6.82	13.42	4.89	4.01	4.49
Debtors	0.31	0.75	0.83	1.60	2.65
Interest Cover Ratio	3.00	0.98	1.36	-5.80	5.93
PBIDTM (%)	6.37	11.27	15.44	-18.83	18.71
PBITM (%)	0.54	7.39	10.03	-22.25	15.55
PBDTM (%)	6.19	3.73	8.07	-22.67	16.09
CPM (%)	6.13	5.31	8.10	-15.88	12.47
APATM (%)	0.30	1.44	2.69	-19.30	9.31
ROCE (%)	0.11	2.99	3.95	-15.88	15.81
RONW (%)	0.08	0.80	1.39	-17.45	11.86

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	35.25	23.23	23.23	0.00	0.00	0.00	40.62
Share Prices Of 2021
Apr 2021	24.30	23.50	23.50	54.24	50.73	50.73	41.09
Mar 2021	26.95	24.40	24.40	60.89	52.67	52.67	42.66
Feb 2021	29.15	25.70	25.70	0.00	0.00	0.00	44.94
Jan 2021	27.80	24.05	27.80	0.00	0.00	0.00	48.61

	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