IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1.78 Dec 13,2021 EOD
Today's Change( )	0.00 (0.00%)
Open( )	1.78
Prev Close( )	1.78
Volume	80,279.00
Today's Range( )	1.78 - 1.78
52-Week Range( )	1.78 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1991
Registered Office	Plot No 12 Software Units Layo,Cyberabad, Hyderabad, Telangana-500081
Telephone	91-40-23111793
Fax	91-40-23100385
Chairman	G Bala Reddy
Managing Director	G Bala Reddy
Company Secretary	Prithviraj V
Auditor	P Murali & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Venture Capital & Corp. Inv. 12-10-167 , ,Bharath Nagar ,Hyderbad - 500018

Board of Directors


Chairman & Managing Director	G Bala Reddy
Independent Director	G Lalitha T Srinivasa Rao
Assistant Company Secretary	Prithviraj V

Balance Sheet

Particulars (Sources Of Funds)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	9.56	9.56	9.56	9.56	9.56	9.56
Reserves Total	-9.55	-8.50	-7.24	41.40	41.56	66.09
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	0.01	1.06	2.32	50.96	51.12	75.65
Secured Loans	0.00	0.00	0.00	53.81	54.00	45.67
Unsecured Loans	6.67	6.65	4.74	0.00	0.00	0.10
Total Debt	6.67	6.65	4.74	53.81	54.00	45.77
Other Liabilities	0.00	0.00	0.00	0.48	0.76	2.03
Total Liabilities	6.68	7.71	7.06	105.25	105.88	123.45
APPLICATION OF FUNDS :
Gross Block	3.92	3.92	3.91	21.66	21.62	21.60
Less : Accumulated Depreciation	3.82	3.76	3.69	11.03	10.27	8.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.10	0.16	0.22	10.63	11.35	12.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	8.12	8.08	7.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.47	13.72	13.72	13.72
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	21.79	20.48	20.79
Cash and Bank Balance	0.01	0.01	0.07	0.10	0.32	0.19
Loans and Advances	1.84	2.62	3.11	0.77	0.49	2.03
Total Current Assets	1.85	2.64	3.18	22.66	21.29	23.01
Less : Current Liabilities and Provisions
Current Liabilities	0.67	1.56	2.76	3.21	1.55	3.82
Provisions	1.51	1.51	1.46	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.19	3.08	4.21	3.21	1.55	3.82
Net Current Assets	-0.33	-0.44	-1.04	19.45	19.74	19.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.00	0.13	0.13	0.16
Deferred Tax Liability	0.00	0.03	0.01	0.34	0.47	0.63
Net Deferred Tax	0.01	-0.03	-0.01	-0.21	-0.34	-0.47
Other Assets	6.90	8.02	7.40	53.54	53.34	70.40
Total Assets	6.67	7.71	7.05	105.26	105.89	123.45
Contingent Liabilities	0.44	0.44	0.44	0.44	0.44	0.44

Profit and Loss

Particulars(INCOME)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Sales Turnover	0.30	2.85	5.26	6.33	5.58	5.42
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.30	2.85	5.26	6.33	5.58	5.42
Other Income	0.77	0.04	42.18	2.99	3.26	3.21
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1.07	2.89	47.44	9.32	8.84	8.63
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.10	0.36	0.39	0.37	0.38
Employee Cost	0.00	1.30	4.40	4.45	3.96	3.72
Other Manufacturing Expenses	0.03	0.31	0.34	0.00	0.00	0.00
Selling & Administrative Expenses	0.30	1.41	2.62	3.84	2.18	1.39
Miscellaneous Expenses	1.76	0.05	85.73	0.16	24.17	5.77
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.10	3.17	93.44	8.85	30.68	11.26
Operating Profit	-1.03	-0.28	-46.01	0.48	-21.84	-2.63
Interest	0.00	0.89	2.65	0.00	1.49	1.24
Gross Profit	-1.03	-1.17	-48.66	0.48	-23.33	-3.87
Depreciation	0.06	0.07	0.18	0.76	1.34	0.94
Profit Before Tax	-1.09	-1.24	-48.84	-0.28	-24.67	-4.81
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	-0.04	0.01	-0.20	-0.13	-0.13	-0.16
Reported Net Profit	-1.06	-1.25	-48.64	-0.16	-24.53	-4.65
Extraordinary Items	0.00	0.00	-12.25	0.00	0.00	0.00
Adjusted Net Profit	-1.06	-1.25	-36.39	-0.16	-24.53	-4.65
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-69.82	-68.57	-19.92	-23.16	1.37	6.03
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	-70.88	-69.82	-68.57	-23.31	-23.16	1.37
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	0.00	1.11	2.42	53.33	53.50	79.17
Book Value(Adj)-Unit Curr	0.00	1.11	2.42	53.33	53.50	79.17

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	0.00
Total Income	0.00	0.00	0.00
Total Expenditure	0.00	0.00	0.00
PBIDT	0.00	0.00	0.00
Interest	0.00	0.00	0.00
PBDT	0.00	0.00	0.00
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	0.00	0.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.00	0.00	0.00
EPS (Unit Curr.)	0.00	0.00	0.00
EPS (Adj) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	0.00	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.56	9.56	9.56
Reserve & Surplus	-9.60	-9.60	-9.60
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 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	12.45	3.37	1.10	1.06	0.79
Long Term Debt-Equity Ratio	12.45	3.37	0.09	0.27	0.38
Current Ratio	0.85	0.79	0.42	0.51	0.77
Fixed Assets	0.08	0.73	0.41	0.29	0.26
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.48	0.30	0.27
Interest Cover Ratio	0.00	-0.39	-12.81	0.00	-15.55
PBIDTM (%)	-343.33	-9.82	-641.83	7.58	-391.40
PBITM (%)	-363.33	-12.28	-645.25	-4.42	-415.41
PBDTM (%)	-343.33	-41.05	-692.21	7.58	-418.10
CPM (%)	-333.33	-41.40	-688.40	9.48	-415.59
APATM (%)	-353.33	-43.86	-691.83	-2.53	-439.61
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 ()	Mkt Cap.( In Cr.)
Dec 2021	1.78	1.54	1.78	1.70
Nov 2021	1.72	1.62	1.62	1.55
Apr 2021	1.70	1.70	1.70	1.63
Mar 2021	2.06	1.78	1.78	1.70

	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