IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1.94 Sep 12,2022 EOD	1.95 Sep 12,2022 EOD
Today's Change( )	0.00 (0.00%)	0.00 (0.00%)
Open( )	1.94	1.95
Prev Close( )	1.94	1.95
Volume	21,455.00	223,330.00
Today's Range( )	1.94 - 1.94	1.95 - 1.95
52-Week Range( )	1.94 - 1.40	1.95 - 1.50
Buy (Size)	N.A	1.95(×60400)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1992
Registered Office	Phase II Village Vadadala,Savli Tal, Vadodara, Gujarat-391520
Telephone	91-02667-251354/02667-251516
Fax	91-02667-251202
Chairman	Amit Bhatnagar
Managing Director	Amit Bhatnagar
Company Secretary	TUSHAR LAKHMAPURKAR
Auditor	B S R & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Amit Bhatnagar
Joint Managing Director	Sumit Bhatnagar
Independent Director	Ashok Kumar Gautam Shailendra Pal Singh
Company Sec. & Compli. Officer	TUSHAR LAKHMAPURKAR

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	269.71	269.71	269.71	57.00	58.14	58.14
Reserves Total	-938.60	-913.20	339.60	450.45	751.42	867.17
Equity Share Warrants	0.00	0.00	0.00	0.00	34.08	0.00
Equity Application Money	47.32	47.32	47.32	113.46	0.00	0.00
Total Shareholders Funds	-621.57	-596.17	656.63	620.91	843.64	925.31
Secured Loans	1978.11	1977.26	1605.45	2205.96	1712.93	1111.65
Unsecured Loans	0.00	0.00	0.00	0.00	174.83	160.84
Total Debt	1978.11	1977.26	1605.45	2205.96	1887.76	1272.49
Other Liabilities	92.69	80.72	73.11	75.56	21.27	0.00
Total Liabilities	1449.23	1461.81	2335.19	2902.43	2752.67	2197.80
APPLICATION OF FUNDS :
Gross Block	1575.12	1575.11	1575.09	1574.85	615.05	619.50
Less : Accumulated Depreciation	487.81	472.11	329.41	235.46	177.99	130.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1087.31	1103.00	1245.68	1339.39	437.06	489.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	188.45	188.45	128.39	124.95	678.76	442.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.50	12.31	17.14	17.04	17.21	17.21
Current Assets, Loans & Advances
Inventories	47.40	47.40	481.27	805.43	1076.39	1149.54
Sundry Debtors	308.62	308.63	351.14	785.91	510.41	237.01
Cash and Bank Balance	3.55	1.09	50.64	94.65	53.16	91.56
Loans and Advances	317.89	317.28	160.24	173.20	71.31	74.86
Total Current Assets	677.47	674.40	1043.29	1859.19	1711.27	1552.97
Less : Current Liabilities and Provisions
Current Liabilities	529.36	529.22	119.59	454.37	200.53	515.52
Provisions	1.38	1.38	1.38	13.91	0.27	21.90
Total Current Liabilities & Provisions	530.74	530.60	120.98	468.28	200.80	537.42
Net Current Assets	146.73	143.80	922.31	1390.91	1510.47	1015.55
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	37.43	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	52.05	9.00
Net Deferred Tax	0.00	0.00	0.00	0.00	-14.62	-9.00
Other Assets	14.24	14.24	21.67	30.15	123.80	242.18
Total Assets	1449.23	1461.81	2335.19	2902.43	2752.68	2197.79
Contingent Liabilities	724.49	724.49	231.13	250.68	144.53	341.10

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Sales Turnover	0.00	0.00	1152.86	2082.40	2415.13	2674.29
Excise Duty	0.00	0.00	21.13	37.58	45.59	0.00
Net Sales	0.00	0.00	1131.73	2044.82	2369.54	2674.29
Other Income	0.05	0.06	124.59	7.40	9.99	6.59
Stock Adjustments	0.00	0.00	-327.13	-285.00	-96.70	356.60
Total Income	0.05	0.06	929.19	1767.22	2282.83	3037.48
EXPENDITURE :
Raw Materials	0.00	0.00	1056.11	1637.32	2078.51	2667.02
Power & Fuel Cost	0.03	0.06	4.15	7.38	9.97	12.37
Employee Cost	0.14	0.14	22.19	22.40	23.21	27.94
Other Manufacturing Expenses	0.79	0.77	9.44	20.45	20.30	26.62
Selling & Administrative Expenses	2.05	1.55	40.94	48.79	17.21	32.86
Miscellaneous Expenses	-0.18	-0.29	318.95	34.06	36.70	1.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.83	2.23	1451.79	1770.41	2185.91	2768.62
Operating Profit	-2.78	-2.17	-522.58	-3.18	96.92	268.86
Interest	6.92	6.25	191.32	223.34	159.08	111.80
Gross Profit	-9.70	-8.42	-713.90	-226.52	-62.16	157.06
Depreciation	15.70	15.70	93.95	57.46	47.96	35.09
Profit Before Tax	-25.40	-24.12	-807.85	-283.98	-110.12	121.97
Tax	0.00	0.00	-13.12	0.00	5.62	9.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	-14.62	0.00	9.00
Reported Net Profit	-25.40	-24.13	-794.73	-269.36	-115.74	103.97
Extraordinary Items	0.00	0.00	113.97	0.00	-28.47	-0.01
Adjusted Net Profit	-25.40	-24.13	-908.70	-269.36	-87.27	103.98
Adjustment below Net Profit	0.00	0.00	0.00	-0.01	0.00	0.00
P & L Balance brought forward	-1967.85	-1943.73	81.19	304.62	408.35	360.93
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	-45.93	0.00	56.40
P & L Balance carried down	-1993.26	-1967.85	-713.55	81.19	292.60	408.50
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	-0.94	-0.89	0.00	0.00	0.00	19.25
Earnings Per Share(Adj)-Unit Curr	-0.94	-0.89	0.00	0.00	0.00	19.25
Book Value-Unit Curr	-24.80	-23.86	22.59	89.03	149.15	170.59
Book Value(Adj)-Unit Curr	-24.80	-23.86	22.59	89.03	149.15	170.59

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.04	0.00	0.00
Total Income	0.04	0.00	0.00
Total Expenditure	4.87	1.09	0.77
PBIDT	-4.83	-1.09	-0.77
Interest	0.03	0.00	6.92
PBDT	-4.87	-1.09	-7.69
Depreciation	3.93	3.93	15.70
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	-8.79	-5.02	-23.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-8.79	-5.02	-23.39
EPS (Unit Curr.)	-1.67	-0.19	-0.87
EPS (Adj) (Unit Curr.)	-1.67	-0.19	-0.87
Calculated EPS (Unit Curr.)	-1.67	-0.19	-0.87
Calculated EPS (Adj) (Unit Curr.)	-1.67	-0.19	-0.87
Calculated EPS (Ann.) (Unit Curr.)	-6.67	-0.74	-3.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.67	-0.74	-3.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	52.70	269.71	269.71
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 2022	Mar 2021	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.00	0.00	2.98	2.80	1.79
Long Term Debt-Equity Ratio	0.00	0.00	1.61	1.54	0.98
Current Ratio	0.27	0.27	1.24	1.41	1.48
Fixed Assets	0.00	0.00	0.73	1.90	3.91
Inventory	0.00	0.00	1.79	2.21	2.17
Debtors	0.00	0.00	2.03	3.21	6.46
Interest Cover Ratio	-2.67	-2.86	-3.82	-0.27	0.50
PBIDTM (%)	0.00	0.00	-55.21	-0.15	5.26
PBITM (%)	0.00	0.00	-63.36	-2.91	3.27
PBDTM (%)	0.00	0.00	-71.81	-10.88	-1.33
CPM (%)	0.00	0.00	-70.67	-10.18	-1.63
APATM (%)	0.00	0.00	-78.82	-12.94	-3.61
ROCE (%)	0.00	0.00	0.00	-2.14	3.19
RONW (%)	0.00	0.00	0.00	-36.89	-9.91

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2022	1.94	1.94	1.94	0.00	0.00	0.00	52.32
Aug 2022	1.94	1.85	1.94	0.00	0.00	0.00	52.32
Jul 2022	1.85	1.77	1.85	0.00	0.00	0.00	49.90
Jun 2022	1.77	1.77	1.77	0.00	0.00	0.00	47.74
May 2022	1.77	1.61	1.77	0.00	0.00	0.00	47.74
Apr 2022	1.54	1.40	1.54	0.00	0.00	0.00	41.54
Mar 2022	1.70	1.47	1.47	0.00	0.00	0.00	39.65
Feb 2022	1.79	1.70	1.70	0.00	0.00	0.00	45.85
Jan 2022	1.80	1.63	1.71	0.00	0.00	0.00	46.12
Share Prices Of 2021
Dec 2021	1.72	0.82	1.72	0.00	0.00	0.00	46.39
Nov 2021	1.25	0.67	0.79	0.00	0.00	0.00	21.31
Oct 2021	1.51	1.31	1.31	0.00	0.00	0.00	35.33
Sep 2021	1.74	0.75	1.58	0.00	0.00	0.00	42.61
Aug 2021	0.95	0.62	0.72	0.00	0.00	0.00	19.42
Jul 2021	1.08	0.86	0.91	0.00	0.00	0.00	24.54
Jun 2021	1.54	0.84	1.05	0.00	0.00	0.00	28.32
May 2021	0.94	0.64	0.88	0.00	0.00	0.00	23.73
Apr 2021	0.89	0.66	0.70	0.00	0.00	0.00	18.88
Mar 2021	0.97	0.76	0.90	0.00	0.00	0.00	24.27
Feb 2021	1.25	0.95	0.95	0.00	0.00	0.00	25.62

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