IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	10.50 Mar 16,2021 EOD
Today's Change( )	0.00 (0.00%)
Open( )	10.50
Prev Close( )	10.50
Volume	16,700.00
Today's Range( )	10.50 - 10.50
52-Week Range( )	10.50 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1987
Registered Office	B-4 Ground Floor Shankar,Garden Vikaspuri, New Delhi, New Delhi-110018
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Vipin Sharma
Company Secretary	NA
Auditor	V N Purohit & Co
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Bigshare Services Pvt Ltd E-2/3 Ansa Indl Est,Saki Vihar Road ,Sakinaka Andheri(E) ,Mumbai - 400072

Board of Directors


Managing Director	Vipin Sharma
Company Sec. & Compli. Officer	Neha Anuj
Independent Director	Monam Kapoor Ish Sadana
Executive Director	Upmanyu Pathak
Addtnl Independent Director	Preeti
Company Sec. & Compli. Officer	Sonia Bhimrajka

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	1.21	1.21	1.06	1.06	1.06	1.06
Reserves Total	-75.41	2.77	2.03	2.07	2.08	2.07
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	-74.20	3.98	3.09	3.13	3.14	3.13
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	66.06	28.22	0.33	0.00	0.00	0.00
Total Debt	66.06	28.22	0.33	0.00	0.00	0.00
Other Liabilities	0.04	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-8.10	32.20	3.42	3.13	3.14	3.13
APPLICATION OF FUNDS :
Gross Block	15.51	6.39	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	3.29	0.89	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.22	5.50	0.00	0.00	0.00	0.00
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	1.26	1.26	1.00	1.00
Current Assets, Loans & Advances
Inventories	31.31	30.72	0.00	0.01	0.00	0.00
Sundry Debtors	10.88	0.62	0.00	0.15	0.00	0.00
Cash and Bank Balance	0.20	0.72	0.02	0.02	0.01	0.01
Loans and Advances	31.62	47.25	2.33	1.97	2.29	2.21
Total Current Assets	74.01	79.30	2.35	2.15	2.30	2.22
Less : Current Liabilities and Provisions
Current Liabilities	94.35	52.45	0.18	0.27	0.15	0.07
Provisions	0.00	0.13	0.00	0.00	0.01	0.03
Total Current Liabilities & Provisions	94.35	52.58	0.18	0.27	0.15	0.09
Net Current Assets	-20.35	26.72	2.17	1.88	2.14	2.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.03	0.00	0.00	0.00	0.00
Net Deferred Tax	0.02	-0.02	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	-8.11	32.20	3.43	3.14	3.14	3.13
Contingent Liabilities	2.02	0.22	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	57.96	19.30	0.01	0.20	0.14	0.41
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	57.96	19.30	0.01	0.20	0.14	0.41
Other Income	0.37	0.22	0.09	0.12	0.12	0.12
Stock Adjustments	-0.49	8.36	-0.01	0.01	0.00	0.00
Total Income	57.84	27.88	0.09	0.33	0.26	0.53
EXPENDITURE :
Raw Materials	122.87	23.39	0.00	0.20	0.13	0.41
Power & Fuel Cost	0.38	0.08	0.00	0.00	0.00	0.00
Employee Cost	3.83	0.52	0.05	0.05	0.05	0.05
Other Manufacturing Expenses	2.88	1.01	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	3.32	1.14	0.07	0.08	0.06	0.06
Miscellaneous Expenses	0.01	0.00	0.01	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	133.29	26.14	0.13	0.33	0.24	0.52
Operating Profit	-75.45	1.74	-0.04	-0.01	0.02	0.01
Interest	0.36	0.26	0.00	0.00	0.00	0.00
Gross Profit	-75.81	1.48	-0.04	-0.01	0.02	0.01
Depreciation	2.40	0.89	0.00	0.00	0.00	0.00
Profit Before Tax	-78.21	0.59	-0.04	-0.01	0.02	0.01
Tax	0.00	0.13	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	-0.03	0.01	0.00	0.00	0.00	0.00
Reported Net Profit	-78.18	0.43	-0.04	-0.01	0.01	0.01
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-78.18	0.43	-0.04	-0.01	0.01	0.01
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.51	0.07	0.11	0.12	0.11	0.10
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	-77.67	0.51	0.07	0.11	0.12	0.11
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	-646.12	3.59	-0.38	-0.09	0.13	0.07
Earnings Per Share(Adj)-Unit Curr	-646.12	3.59	-0.38	-0.09	0.13	0.07
Book Value-Unit Curr	-613.24	32.88	29.20	29.57	29.66	29.53
Book Value(Adj)-Unit Curr	-613.24	32.88	29.20	29.57	29.66	29.53

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	9.83	3.22	-0.71
Other Operating Income	0.00	0.00	0.00
Other Income	0.26	0.00	0.00
Total Income	10.08	3.22	-0.71
Total Expenditure	9.59	1.29	1.17
PBIDT	0.50	1.93	-1.89
Interest	0.02	0.02	0.02
PBDT	0.48	1.91	-1.91
Depreciation	0.71	0.69	0.66
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-0.04	-0.03
Reported Profit After Tax	-0.24	1.25	-2.54
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.24	1.25	-2.54
EPS (Unit Curr.)	-1.95	10.36	-20.99
EPS (Adj) (Unit Curr.)	-1.95	10.36	-20.99
Calculated EPS (Unit Curr.)	-1.95	10.36	-20.99
Calculated EPS (Adj) (Unit Curr.)	-1.95	10.36	-20.99
Calculated EPS (Ann.) (Unit Curr.)	-7.80	41.45	-83.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-7.80	41.45	-83.96
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.21	1.21	1.21
Reserve & Surplus	-75.41	-75.41	-75.41
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(%)	5.09	59.94	266.20
PBDTM(%)	4.88	59.32	269.01
PATM(%)	-2.44	38.82	357.75

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	4.04	0.05	0.00	0.00
Long Term Debt-Equity Ratio	0.00	4.01	0.05	0.00	0.00
Current Ratio	1.04	1.54	10.00	10.35	17.38
Fixed Assets	5.29	6.04	0.00	0.00	0.00
Inventory	1.87	1.26	2.00	40.00	0.00
Debtors	10.08	62.26	0.13	2.67	0.00
Interest Cover Ratio	-216.25	3.23	0.00	0.00	0.00
PBIDTM (%)	-130.18	9.02	-400.00	-5.00	14.29
PBITM (%)	-134.32	4.40	-400.00	-5.00	14.29
PBDTM (%)	-130.80	7.67	-400.00	-5.00	14.29
CPM (%)	-130.75	6.84	-400.00	-5.00	7.14
APATM (%)	-134.89	2.23	-400.00	-5.00	7.14
ROCE (%)	0.00	4.72	-1.22	-0.32	0.32
RONW (%)	0.00	12.16	-1.29	-0.32	0.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2021	10.50	10.50	10.50	0.00	0.00	0.00	1.11

	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