IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	4.60 Jun 17,2019 EOD
Today's Change( )	0.00 (0.00%)
Open( )	4.60
Prev Close( )	4.60
Volume	300.00
Today's Range( )	4.60 - 4.60
52-Week Range( )	4.60 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1957
Registered Office	6 and 6/1 UPSIDC Indl Area,Sikandrabad, Bulandshahr, Uttar Pradesh-201305
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Sakshi Goel
Auditor	Rajiv Malhotra & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Whole Time Director	Vishal Singhal
Independent Director	Anil Kumar Kaushik Sanjeev Singhal
Company Sec. & Compli. Officer	Sakshi Goel
Director	Rakesh Kumar Singhal
Independent Director	Seema Rastogi
Director	SONAL SINGHAL

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	30.00	30.00	33.97	33.97	33.97	33.97
Reserves Total	108.85	86.00	-721.52	-667.68	-77.68	418.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	3.37
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	138.85	116.00	-687.55	-633.71	-43.71	456.08
Secured Loans	31.69	1.49	781.78	753.90	418.75	438.73
Unsecured Loans	0.28	1.15	6.13	5.91	13.50	25.81
Total Debt	31.97	2.64	787.91	759.81	432.25	464.54
Other Liabilities	1.49	0.90	2.37	2.47	2.99	3.10
Total Liabilities	172.31	119.54	102.73	128.57	391.53	923.72
APPLICATION OF FUNDS :
Gross Block	67.28	67.73	407.49	407.49	415.52	412.36
Less : Accumulated Depreciation	2.52	1.83	266.04	248.51	174.34	155.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.76	65.90	141.45	158.98	241.18	256.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.37	0.00	0.00	0.00	1.00	12.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.09	1.21	1.04	0.86	0.91	0.76
Current Assets, Loans & Advances
Inventories	7.28	7.93	25.00	25.07	82.33	379.81
Sundry Debtors	63.63	38.04	100.73	114.95	255.17	453.75
Cash and Bank Balance	4.01	11.07	10.98	11.34	25.63	8.15
Loans and Advances	46.23	13.20	342.47	338.98	321.69	69.71
Total Current Assets	121.15	70.24	479.18	490.34	684.82	911.42
Less : Current Liabilities and Provisions
Current Liabilities	7.43	2.44	499.86	500.43	516.57	234.99
Provisions	4.28	4.28	5.42	5.43	1.78	4.58
Total Current Liabilities & Provisions	11.71	6.72	505.28	505.86	518.35	239.57
Net Current Assets	109.44	63.52	-26.10	-15.52	166.47	671.85
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	0.32
Deferred Tax Liability	11.99	11.99	13.66	15.75	18.03	17.64
Net Deferred Tax	-11.99	-11.99	-13.66	-15.75	-18.03	-17.32
Other Assets	5.64	0.90	0.00	0.00	0.00	0.00
Total Assets	172.31	119.54	102.73	128.57	391.53	923.72
Contingent Liabilities	2.79	4.44	4.44	4.44	356.27	332.38

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	115.19	46.48	17.43	70.50	1239.06	1364.85
Excise Duty	0.00	0.00	0.00	0.00	1.91	11.27
Net Sales	115.19	46.48	17.43	70.50	1237.15	1353.58
Other Income	18.05	789.34	0.38	0.53	46.41	2.75
Stock Adjustments	5.55	-2.14	-0.14	-3.02	-226.45	-11.56
Total Income	138.79	833.68	17.67	68.01	1057.11	1344.77
EXPENDITURE :
Raw Materials	102.39	45.42	14.83	49.34	1235.58	1134.08
Power & Fuel Cost	0.03	0.42	0.29	0.82	3.42	5.48
Employee Cost	0.25	2.53	6.00	8.15	39.54	38.01
Other Manufacturing Expenses	3.22	22.53	13.16	16.88	52.20	7.74
Selling & Administrative Expenses	8.08	3.74	13.60	20.57	31.24	42.52
Miscellaneous Expenses	0.00	0.49	0.63	1.25	99.56	9.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	113.97	75.13	48.51	97.01	1461.54	1236.84
Operating Profit	24.82	758.55	-30.84	-29.00	-404.43	107.93
Interest	0.17	1.78	7.73	9.88	72.82	65.01
Gross Profit	24.65	756.77	-38.57	-38.88	-477.25	42.92
Depreciation	1.79	9.71	17.53	17.62	18.28	12.92
Profit Before Tax	22.86	747.06	-56.10	-56.50	-495.53	30.00
Tax	0.00	0.00	0.00	0.00	0.00	8.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-1.67	-2.09	-1.02	0.47	1.64
Reported Net Profit	22.86	748.73	-54.01	-55.48	-496.00	19.80
Extraordinary Items	2.25	720.88	0.00	-0.01	45.18	0.00
Adjusted Net Profit	20.61	27.85	-54.01	-55.47	-541.18	19.80
Adjustment below Net Profit	-0.02	58.60	0.00	0.00	0.00	0.00
P & L Balance brought forward	85.49	-1139.54	-1085.53	-1030.04	4.51	7.49
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	-417.70	0.00	0.00	4.08	22.78
P & L Balance carried down	108.33	85.49	-1139.54	-1085.52	-495.57	4.51
Dividend	0.00	0.00	0.00	0.00	0.00	3.40
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	10.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	1.00
Earnings Per Share-Unit Curr	7.62	249.58	-15.90	-16.33	0.00	5.83
Earnings Per Share(Adj)-Unit Curr	7.62	249.58	-15.90	-16.33	0.00	5.83
Book Value-Unit Curr	46.28	38.65	-204.34	-188.49	-14.90	131.23
Book Value(Adj)-Unit Curr	46.28	38.65	-204.34	-188.49	-14.90	131.23

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	187.71	123.51	73.70
Other Operating Income	0.00	0.00	0.00
Other Income	3.83	23.00	3.77
Total Income	191.54	146.51	77.47
Total Expenditure	148.80	112.51	73.00
PBIDT	42.74	34.00	4.47
Interest	1.11	0.54	0.78
PBDT	41.63	33.46	3.69
Depreciation	0.62	0.48	0.45
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	41.01	32.98	3.24
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	41.01	32.98	3.24
EPS (Unit Curr.)	13.67	10.99	1.08
EPS (Adj) (Unit Curr.)	13.67	10.99	1.08
Calculated EPS (Unit Curr.)	13.67	10.99	1.08
Calculated EPS (Adj) (Unit Curr.)	13.67	10.99	1.08
Calculated EPS (Ann.) (Unit Curr.)	54.68	43.97	4.32
Calculated EPS (Adj) (Ann.) (Unit Curr.)	54.68	43.97	4.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	30.00	30.00	30.00
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(%)	22.77	27.53	6.07
PBDTM(%)	22.18	27.09	5.01
PATM(%)	21.85	26.70	4.40

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018
Debt-Equity Ratio	0.14	0.00	0.00	0.00	2.25
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.03
Current Ratio	2.48	0.41	0.37	0.38	0.95
Fixed Assets	1.71	0.20	0.04	0.18	3.04
Inventory	15.15	2.82	0.70	2.81	5.36
Debtors	2.27	0.67	0.16	0.61	3.50
Interest Cover Ratio	135.47	15.71	-6.26	-4.72	-5.80
PBIDTM (%)	21.55	81.05	-176.94	-41.13	-32.64
PBITM (%)	19.99	60.15	-277.51	-66.13	-34.12
PBDTM (%)	21.40	77.22	-221.29	-55.15	-38.52
CPM (%)	21.40	80.81	-209.29	-53.70	-38.56
APATM (%)	19.85	59.92	-309.87	-78.70	-40.03
ROCE (%)	15.78	25.93	0.00	0.00	0.00
RONW (%)	17.94	-9.63	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