IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	27.50 Apr 16,2024 11:55:00
Today's Change( )	1.19 (4.52%)
Open( )	27.62
Prev Close( )	26.31
Volume	54,080.00
Today's Range( )	27.62 - 25.10
52-Week Range( )	40.58 - 2.68
Buy (Size)	25.55(×50)
Sell (Size)	27.50(×700)

Company Background


Incorporation Year	1984
Registered Office	1503 Lodha Supremus,Senapati Bapat Marg Lower Pare, Mumbai, Maharashtra-400013
Telephone	91 897310051
Fax	91-22-33826123
Chairman	NA
Managing Director	NA
Company Secretary	Deepak Khandelwal
Auditor	A C Bhuteria & co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Sharex Dynamic (India) Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai - 400083 Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Non-Exec & Non-Independent Dir	Mayur Doshi
Executive Director	H N Choudhary
Independent Non Exe. Director	Ashok Udhavdas Katra
Non-Exec & Non-Independent Dir	Sonali Sasane
Independent Director	Arshad Riyaz Ahmed Shaikh
Company Secretary / Compliance	Deepak Khandelwal

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	16.76	16.76	16.76	16.76	7.76	14.26
Reserves Total	-14.42	-14.70	-15.54	-14.69	-8.41	-5.65
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	2.34	2.06	1.22	2.07	-0.65	8.61
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.07	0.39	0.09	0.04	0.58	0.58
Total Loan Funds	0.07	0.39	0.09	0.04	0.58	0.58
Other Liabilities	0.00	0.00	0.00	0.00	0.00	3.73
Total Liabilities	2.41	2.45	1.31	2.11	-0.07	12.92
APPLICATION OF FUNDS :
Loan / Non-Current Assets	2.25	3.00	2.25	2.72	0.00	0.00
Fixed Assets
Gross Block	0.14	0.14	0.14	0.14	0.14	1.46
Less: Accumulated Depreciation	0.14	0.14	0.14	0.14	0.14	1.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	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
Investments	0.00	0.00	0.00	0.00	0.00	7.46
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	0.37	0.08	0.01	0.01	0.02	0.04
Loans and Advances	0.33	0.25	0.01	0.01	0.42	10.70
Total Current Assets	0.70	0.33	0.01	0.01	0.44	10.74
Less : Current Liabilities and Provisions
Current Liabilities	0.52	0.85	0.92	0.59	0.50	0.17
Provisions	0.01	0.04	0.03	0.03	0.00	5.11
Total Current Liabilities & Provisions	0.53	0.88	0.95	0.62	0.50	5.28
Net Current Assets	0.16	-0.55	-0.94	-0.61	-0.06	5.46
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	0.00
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	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.41	2.45	1.31	2.11	-0.06	12.93
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	9.93

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	0.31	1.11	0.27	0.27	0.02	0.01
Other Income	0.43	0.00	0.04	0.56	0.00	0.01
Total Income	0.74	1.11	0.31	0.83	0.02	0.02
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.45	0.19	0.20	0.39	0.22	0.18
Miscellaneous Expenses	0.01	0.01	0.76	6.20	0.01	7.84
Interest	0.00	0.01	0.01	0.35	0.76	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.04	0.07	0.19	0.19	0.16	0.11
Total Expenditure	0.50	0.28	1.16	7.13	1.15	8.13
Gross Profit	0.24	0.84	-0.85	-6.28	-1.13	-8.11
Depreciation	0.00	0.00	0.00	0.00	0.01	0.35
Profit Before Tax	0.24	0.84	-0.85	-6.28	-1.14	-8.46
Tax	-0.04	0.00	0.00	0.00	0.06	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	0.00	0.00	0.36
Reported Net Profit	0.28	0.84	-0.85	-6.28	-1.19	-8.81
Extraordinary Items	0.00	0.00	0.00	-6.16	0.00	0.00
Adjusted Net Profit	0.28	0.84	-0.85	-0.12	-1.19	-8.81
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-24.99	-25.66	-24.81	-18.53	-17.34	2.16
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-24.77	-24.99	-25.66	-24.81	-18.53	-6.66
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	0.17	0.50	-0.51	-3.75	-45.48	0.00
Earnings Per Share(Adj)-Unit Curr	0.17	0.50	-0.51	-3.75	-45.48	0.00
Book Value-Unit Curr	1.40	1.23	0.73	1.24	-310.70	-205.38
Book Value(Adj)-Unit Curr	1.40	1.23	0.73	1.24	-310.70	-205.38

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	0.06	0.06	0.06
Total Income	0.06	0.06	0.06
Interest	0.00	0.00	0.00
Employee Expenses	0.00	0.00	0.00
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	0.03	0.03	0.04
TOTAL OPERATING EXPENDITURE	0.03	0.03	0.04
Operating Profit Before Prov. & Cont.	0.03	0.03	0.02
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.03	0.03	0.04
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	0.03	0.03	0.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.03	0.03	0.02
EPS (Unit Curr.)	0.02	0.01	0.01
EPS (Adj) (Unit Curr.)	0.02	0.01	0.01
Calculated EPS (Unit Curr.)	0.02	0.02	0.01
Calculated EPS (Adj) (Unit Curr.)	0.02	0.02	0.01
Calculated EPS (Ann.) (Unit Curr.)	0.07	0.08	0.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.07	0.08	0.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.76	16.76	16.76
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(%)	50.00	50.00	33.33
PBDTM(%)	50.00	50.00	33.33
PATM(%)	50.00	50.00	33.33
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 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.10	0.15	0.04	0.44	0.15
Long Term Debt-Equity Ratio	0.10	0.15	0.04	0.44	0.07
Current Ratio	4.42	3.04	3.19	2.84	1.76
Fixed Assets	5.29	7.93	2.21	5.93	0.03
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	85.00	-84.00	0.66	-0.49
PBIDTM (%)	32.43	76.58	-270.97	27.71	-1850.00
PBITM (%)	32.43	76.58	-270.97	27.71	-1900.00
PBDTM (%)	32.43	75.68	-274.19	-14.46	-5650.00
CPM (%)	37.84	75.68	-274.19	-14.46	-5900.00
APATM (%)	37.84	75.68	-274.19	-14.46	-5950.00
ROCE (%)	0.88	5.91	0.00	0.00	0.00
RONW (%)	1.03	5.94	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.)
Mar 2024	40.58	32.55	32.55	247.88	194.86	194.86	54.56
Feb 2024	35.35	23.89	35.35	211.62	143.02	211.62	59.25
Jan 2024	23.43	15.54	23.43	140.26	93.03	140.26	39.27
Share Prices Of 2023
Dec 2023	15.24	10.56	15.24	91.23	63.22	91.23	25.55
Nov 2023	10.36	5.10	10.36	62.02	29.27	62.02	17.37
Oct 2023	5.40	3.82	5.40	32.33	22.23	32.33	9.05
Sep 2023	4.24	3.32	4.05	27.74	19.64	24.25	6.79
Aug 2023	4.04	3.11	3.53	25.99	16.93	21.13	5.92
Jul 2023	4.62	3.27	3.27	27.66	19.58	19.58	5.48
Jun 2023	4.89	3.65	4.71	29.27	19.79	28.20	7.89
May 2023	4.35	2.79	4.33	26.16	16.24	25.92	7.26
Apr 2023	3.29	2.16	3.03	20.90	11.74	18.14	5.08
Mar 2023	5.98	2.50	2.50	37.76	14.97	14.97	4.19
Feb 2023	4.95	4.09	4.95	9.88	8.16	9.88	8.30
Share Prices Of 2022
Dec 2022	3.90	3.90	3.90	7.78	7.78	7.78	6.54

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