IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	20.20 Nov 09,2022 EOD
Today's Change( )	0.00 (0.00%)
Open( )	20.20
Prev Close( )	20.20
Volume	10.00
Today's Range( )	20.20 - 20.20
52-Week Range( )	20.20 - 4.97
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	2nd Flr Central Bank Building,13-B Netaji Subhash Marg, Delhi, Delhi-110002
Telephone	91-11-43680407
Fax	NA
Chairman	NA
Managing Director	Approve Bansal
Company Secretary	NA
Auditor	Sanjay Singhal & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Independent Director	Rohit Agrawal Awanish Srivastava
Managing Director	Approve Bansal
Additional Director	Renuka Chouhan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	3.10	3.10	3.10	3.10	3.10	3.10
Reserves Total	0.23	0.18	0.10	0.07	0.04	0.02
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	3.33	3.28	3.20	3.17	3.14	3.12
Secured Loans	0.00	0.00	12.89	0.00	0.00	0.01
Unsecured Loans	0.64	1.47	0.26	0.00	0.01	0.09
Total Loan Funds	0.64	1.47	13.15	0.00	0.01	0.10
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.97	4.75	16.35	3.17	3.15	3.22
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.05	0.07	0.02	0.02	0.00	0.00
Less: Accumulated Depreciation	0.00	0.00	0.01	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.05	0.07	0.01	0.02	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
Investments	0.31	0.21	0.83	0.83	0.84	0.84
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	0.00	0.00	0.00
Cash and Bank Balance	0.85	0.12	0.07	0.06	0.07	0.00
Loans and Advances	2.91	4.48	15.57	2.37	0.18	0.18
Total Current Assets	3.76	4.60	15.64	2.44	0.25	0.18
Less : Current Liabilities and Provisions
Current Liabilities	0.14	0.10	0.10	0.10	0.07	0.07
Provisions	0.02	0.03	0.01	0.01	0.01	0.00
Total Current Liabilities & Provisions	0.16	0.13	0.12	0.12	0.08	0.07
Net Current Assets	3.60	4.47	15.53	2.32	0.17	0.11
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	0.01	0.01
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	0.01	0.01
Other Assets	0.00	0.00	0.00	0.00	2.14	2.26
Total Assets	3.96	4.75	16.37	3.17	3.16	3.22
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Operating Income	0.52	0.88	1.25	0.51	0.51	0.26
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.52	0.88	1.25	0.51	0.51	0.26
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.00	0.00	0.09	0.18	0.07	0.17
Miscellaneous Expenses	0.32	0.67	0.00	0.18	0.31	0.00
Interest	0.00	0.00	1.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.11	0.09	0.10	0.10	0.08	0.08
Total Expenditure	0.43	0.76	1.19	0.46	0.46	0.25
Gross Profit	0.09	0.12	0.06	0.05	0.04	0.01
Depreciation	0.02	0.02	0.01	0.00	0.00	0.00
Profit Before Tax	0.07	0.10	0.05	0.05	0.04	0.01
Tax	0.02	0.03	0.01	0.01	0.01	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	0.01	0.00	0.00
Reported Net Profit	0.05	0.07	0.04	0.02	0.03	0.01
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.05	0.07	0.04	0.02	0.03	0.01
Adjustment below Net Profit	-0.01	0.01	-0.02	-0.01	-0.01	0.00
P & L Balance brought forward	0.13	0.05	0.03	0.02	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.01
P & L Balance carried down	0.18	0.13	0.05	0.03	0.02	0.00
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	0.16	0.23	0.12	0.08	0.08	0.02
Earnings Per Share(Adj)-Unit Curr	0.16	0.23	0.12	0.08	0.08	0.02
Book Value-Unit Curr	10.73	10.57	10.34	10.21	10.14	10.05
Book Value(Adj)-Unit Curr	10.73	10.57	10.34	10.21	10.14	10.05

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Operating Income	0.15	0.12	0.06
Total Income	0.15	0.16	0.17
Interest	0.02	0.01	0.00
Employee Expenses	0.04	0.03	0.04
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.08	0.09	0.12
TOTAL OPERATING EXPENDITURE	0.14	0.13	0.16
Operating Profit Before Prov. & Cont.	0.01	0.03	0.01
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01
TOTAL EXPENDITURE	0.15	0.14	0.17
Tax	0.00	0.00	0.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.01	0.02	-0.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.01	0.02	-0.04
EPS (Unit Curr.)	0.04	0.06	-0.12
EPS (Adj) (Unit Curr.)	0.04	0.06	-0.12
Calculated EPS (Unit Curr.)	0.04	0.06	-0.12
Calculated EPS (Adj) (Unit Curr.)	0.04	0.06	-0.12
Calculated EPS (Ann.) (Unit Curr.)	0.15	0.23	-0.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.15	0.23	-0.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.10	3.10	3.10
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(%)	26.67	33.33	0.00
PBDTM(%)	13.33	16.67	0.00
PATM(%)	6.67	16.67	-66.67
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.32	2.26	2.07	0.00	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.02
Current Ratio	3.49	1.36	1.35	14.16	2.99
Fixed Assets	8.67	19.56	62.50	51.00	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	1.05	0.00	0.00
PBIDTM (%)	17.31	13.64	84.80	9.80	7.84
PBITM (%)	13.46	11.36	84.00	9.80	7.84
PBDTM (%)	17.31	13.64	4.80	9.80	7.84
CPM (%)	13.46	10.23	4.00	3.92	5.88
APATM (%)	9.62	7.95	3.20	3.92	5.88
ROCE (%)	1.61	0.95	10.75	1.58	1.26
RONW (%)	1.51	2.16	1.26	0.63	0.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	20.20	20.20	20.20	125.27	125.27	125.27	6.26
Oct 2022	19.24	15.09	19.24	119.31	93.58	119.31	5.97
Sep 2022	14.38	12.43	14.38	89.18	77.08	89.18	4.46
Aug 2022	11.84	11.84	11.84	73.42	73.42	73.42	3.67
Jun 2022	11.28	9.76	11.28	69.95	60.53	69.95	3.50
Apr 2022	9.30	9.30	9.30	57.67	57.67	57.67	2.88
Mar 2022	8.86	8.44	8.86	54.94	52.34	54.94	2.75
Feb 2022	8.04	5.74	8.04	49.86	35.60	49.86	2.49
Jan 2022	5.47	4.97	5.47	33.92	30.82	33.92	1.70
Share Prices Of 2021
Oct 2021	4.74	3.92	4.74	29.39	24.31	29.39	1.47
Sep 2021	3.74	3.57	3.74	23.19	21.59	23.19	1.16
Share Prices Of 2020
Nov 2020	3.57	3.57	3.57	15.81	15.81	15.81	1.11
Jun 2020	3.75	3.35	3.40	16.61	14.62	15.06	1.05
May 2020	3.69	3.36	3.69	16.35	14.88	16.35	1.14
Share Prices Of 2019
Aug 2019	3.20	3.20	3.20	24.81	24.81	24.81	0.99

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