IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	0.80 Sep 03,1999 EOD
Today's Change( )	0.00 (0.00%)
Open( )	1.80
Prev Close( )	0.80
Volume	0.00
Today's Range( )	1.80 - 0.80
52-Week Range( )	1.80 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1980
Registered Office	Z-20 1st Floor,Okhla Industrial Area Phase II, New Delhi, New Delhi-110020
Telephone	91-011-26389150/26384122
Fax	91-011-251615273
Chairman	NA
Managing Director	JAGDISHPRASAD CHOKHANI BAJRANGLAL
Company Secretary	NA
Auditor	B K Shroff & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Managing Director	JAGDISHPRASAD CHOKHANI BAJRANGLAL
Director	ADITYA TULSHAN MOHAMMAD HASHIM ANSARI

Balance Sheet

Particulars (Sources Of Funds)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Share Capital	32.77	32.77	32.77	32.77	32.77	32.77
Reserves Total	-57.47	-57.08	-56.30	-55.72	-55.69	-54.84
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	-24.70	-24.31	-23.53	-22.95	-22.92	-22.07
Secured Loans	3.62	3.62	3.62	3.62	3.62	3.62
Unsecured Loans	0.07	0.08	0.00	0.00	0.00	0.00
Total Debt	3.69	3.70	3.62	3.62	3.62	3.62
Other Liabilities	0.00	0.00	0.00	0.00	0.05	0.06
Total Liabilities	-21.01	-20.61	-19.91	-19.33	-19.25	-18.39
APPLICATION OF FUNDS :
Gross Block	0.01	0.18	0.37	0.37	0.38	0.38
Less : Accumulated Depreciation	0.01	0.13	0.24	0.20	0.18	0.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.05	0.13	0.17	0.20	0.23
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	0.00	0.00	0.23	0.43	0.37	1.81
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10.03	10.03	11.00	11.00	11.00	11.30
Cash and Bank Balance	0.19	0.52	0.36	0.61	1.02	0.07
Loans and Advances	0.01	0.03	0.03	0.03	0.03	0.03
Total Current Assets	10.23	10.58	11.38	11.64	12.05	11.40
Less : Current Liabilities and Provisions
Current Liabilities	31.26	31.25	31.66	31.58	31.89	31.87
Provisions	0.00	0.00	0.00	0.01	0.00	0.02
Total Current Liabilities & Provisions	31.26	31.25	31.67	31.59	31.89	31.89
Net Current Assets	-21.03	-20.68	-20.28	-19.95	-19.85	-20.50
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	0.03	0.02	0.02	0.02	0.02	0.07
Total Assets	-21.00	-20.62	-19.90	-19.33	-19.26	-18.39
Contingent Liabilities	4.91	4.91	4.91	4.91	4.91	4.91

Profit and Loss

Particulars(INCOME)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Sales Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.02	0.18	0.08	0.38	0.03	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.02	0.18	0.08	0.38	0.03	0.00
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	0.05	0.03	0.05	0.05	0.07	0.10
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.21	0.48	0.31	0.32	0.34	0.37
Miscellaneous Expenses	0.14	0.43	0.26	0.02	0.44	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.40	0.94	0.62	0.39	0.85	0.47
Operating Profit	-0.38	-0.77	-0.53	-0.01	-0.82	-0.47
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-0.38	-0.77	-0.53	-0.01	-0.82	-0.47
Depreciation	0.01	0.01	0.04	0.03	0.03	0.03
Profit Before Tax	-0.39	-0.78	-0.57	-0.04	-0.85	-0.50
Tax	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Reported Net Profit	-0.39	-0.78	-0.57	-0.04	-0.84	-0.49
Extraordinary Items	-0.01	-0.13	0.05	-0.01	-0.30	0.00
Adjusted Net Profit	-0.38	-0.65	-0.62	-0.03	-0.54	-0.49
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-57.10	-56.32	-55.74	-55.71	-54.87	-54.37
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	-57.49	-57.10	-56.32	-55.74	-55.71	-54.87
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	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.00	0.00	0.00
Book Value-Unit Curr	-7.54	-7.42	-7.18	-7.00	-6.99	-6.73
Book Value(Adj)-Unit Curr	-7.54	-7.42	-7.18	-7.00	-6.99	-6.73

Quarterly Results

Quarters :

Particulars	Mar 2018 ( Cr)	Dec 2017 ( Cr)	Sep 2017 ( Cr)
Gross Sales	0.05	0.05	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	0.05	0.05	0.00
Total Expenditure	0.05	0.04	0.10
PBIDT	0.00	0.01	-0.10
Interest	0.00	0.00	0.00
PBDT	0.00	0.01	-0.10
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	0.00	0.01	-0.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.00	0.01	-0.10
EPS (Unit Curr.)	0.00	-0.03	-0.03
EPS (Adj) (Unit Curr.)	0.00	-0.03	-0.03
Calculated EPS (Unit Curr.)	0.00	0.00	-0.03
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00	-0.03
Calculated EPS (Ann.) (Unit Curr.)	0.00	0.01	-0.12
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	0.01	-0.12
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	32.77	32.77	32.77
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	20.00	0.00
PBDTM(%)	0.00	20.00	0.00
PATM(%)	0.00	20.00	0.00

Financial Ratios

Particulars	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.30	0.31	0.33	0.35	0.37
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	0.00	0.00	0.00	0.00	0.00
PBITM (%)	0.00	0.00	0.00	0.00	0.00
PBDTM (%)	0.00	0.00	0.00	0.00	0.00
CPM (%)	0.00	0.00	0.00	0.00	0.00
APATM (%)	0.00	0.00	0.00	0.00	0.00
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.)
No Data Found

	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