IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	57.89 Apr 19,2024 EOD
Today's Change( )	-3.44 (-5.61%)
Open( )	60.12
Prev Close( )	61.33
Volume	24,941.00
Today's Range( )	61.78 - 57.00
52-Week Range( )	76.00 - 39.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1995
Registered Office	901 Raheja Chambers,FP Journal Marg Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-66369942
Fax	91-22-66369943
Chairman	Suresh Gaggar
Managing Director	Ramakant Gaggar
Company Secretary	Kumkum Shah
Auditor	B M Gattani & Co
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Link Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Executive Chairman	Suresh Gaggar
Managing Director	Ramakant Gaggar
Non-Exec. & Independent Dir.	Vishnu Kant Bhangadia Sandhya Lotlikar
Company Sec. & Compli. Officer	Kumkum Shah
Executive Director	Navratan Gaggar
Independent Director	Shyaam Taaparia

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	19.64	19.64	19.64	19.64	19.53	19.53
Reserves Total	6.92	5.06	7.88	12.01	20.77	65.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.73	0.73
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.56	24.70	27.52	31.65	41.03	85.78
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5.51	4.08	1.80	0.42	2.39	47.30
Total Loan Funds	5.51	4.08	1.80	0.42	2.39	47.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	32.07	28.78	29.32	32.07	43.42	133.08
APPLICATION OF FUNDS :
Loan / Non-Current Assets	6.90	4.00	3.87	4.46	1.41	0.00
Fixed Assets
Gross Block	0.25	0.25	0.25	1.12	1.12	1.10
Less: Accumulated Depreciation	0.25	0.24	0.24	1.09	1.08	1.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.01	0.01	0.03	0.04	0.05
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	11.75	11.75	11.75	13.20	25.60	40.71
Current Assets, Loans & Advances
Inventories	0.33	0.43	0.83	0.49	2.11	80.99
Sundry Debtors	2.29	2.29	2.51	2.31	5.26	0.00
Cash and Bank Balance	0.12	0.47	0.60	0.70	0.54	1.72
Loans and Advances	1.08	0.23	0.18	0.15	0.11	1.39
Total Current Assets	3.81	3.42	4.12	3.65	8.02	84.10
Less : Current Liabilities and Provisions
Current Liabilities	0.08	0.09	0.12	0.21	2.24	0.25
Provisions	0.06	0.05	0.06	0.07	0.05	1.35
Total Current Liabilities & Provisions	0.15	0.14	0.17	0.27	2.29	1.60
Net Current Assets	3.66	3.28	3.95	3.37	5.73	82.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.17	6.17	6.17	7.44	6.81	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	6.17	6.17	6.17	7.44	6.81	0.04
Other Assets	3.58	3.58	3.58	3.58	3.83	9.77
Total Assets	32.07	28.79	29.34	32.08	43.42	133.07
Contingent Liabilities	0.00	0.00	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)
Operating Income	21.62	10.39	1.29	2.34	68.85	365.28
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	21.62	10.39	1.29	2.34	68.85	365.28
EXPENDITURE :
Operating Expenses & Administrative Expenses	19.60	13.06	3.77	14.09	126.12	331.70
Miscellaneous Expenses	0.03	0.00	0.23	0.14	2.01	22.65
Interest	0.00	0.00	0.01	0.02	0.02	0.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.13	0.16	0.15	0.26	0.52	0.19
Total Expenditure	19.76	13.22	4.16	14.51	128.67	355.43
Gross Profit	1.86	-2.82	-2.86	-12.18	-59.82	9.86
Depreciation	0.00	0.00	0.01	0.01	0.03	0.07
Profit Before Tax	1.86	-2.82	-2.87	-12.19	-59.85	9.79
Tax	0.00	0.00	0.00	0.00	0.23	-1.85
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	1.27	-0.63	-2.45	-0.01
Reported Net Profit	1.86	-2.83	-4.15	-11.56	-57.63	11.66
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.86	-2.83	-4.15	-11.56	-57.63	11.66
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-40.43	-37.60	-33.45	-21.89	36.92	11.19
Appropriations	0.00	0.00	0.00	0.00	1.18	0.00
P & L Balance carried down	-38.58	-40.43	-37.60	-33.45	-21.89	22.86
Dividend	0.00	0.00	0.00	0.00	0.00	0.98
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	5.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.50
Earnings Per Share-Unit Curr	0.95	-1.44	-2.11	-5.89	0.00	5.97
Earnings Per Share(Adj)-Unit Curr	0.95	-1.44	-2.11	-5.89	0.00	5.97
Book Value-Unit Curr	13.52	12.58	14.01	16.12	20.64	43.55
Book Value(Adj)-Unit Curr	13.52	12.58	14.01	16.12	20.64	43.55

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	0.24	0.33	0.09
Total Income	0.24	0.33	0.09
Interest	0.00	0.00	0.00
Employee Expenses	0.09	0.08	0.08
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	-0.65	2.09	0.50
TOTAL OPERATING EXPENDITURE	-0.56	2.17	0.58
Operating Profit Before Prov. & Cont.	0.80	-1.84	-0.49
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	-0.56	2.17	0.58
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	0.79	-1.84	-0.49
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.79	-1.84	-0.49
EPS (Unit Curr.)	0.40	-0.93	-0.25
EPS (Adj) (Unit Curr.)	0.40	-0.93	-0.25
Calculated EPS (Unit Curr.)	0.40	-0.94	-0.25
Calculated EPS (Adj) (Unit Curr.)	0.40	-0.94	-0.25
Calculated EPS (Ann.) (Unit Curr.)	1.61	-3.75	-1.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.61	-3.75	-1.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.64	19.64	19.64
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(%)	329.17	-557.58	-544.44
PBDTM(%)	329.17	-557.58	-544.44
PATM(%)	329.17	-557.58	-544.44
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	0.19	0.11	0.04	0.04	0.39
Long Term Debt-Equity Ratio	0.19	0.11	0.04	0.01	0.00
Current Ratio	108.82	86.69	64.56	6.41	1.87
Fixed Assets	86.48	41.56	1.88	2.09	62.03
Inventory	56.89	16.49	1.95	1.80	1.66
Debtors	9.44	4.33	0.54	0.62	26.18
Interest Cover Ratio	0.00	0.00	-287.00	-608.50	-2991.00
PBIDTM (%)	8.60	-27.14	-220.93	-519.66	-86.86
PBITM (%)	8.60	-27.14	-221.71	-520.09	-86.90
PBDTM (%)	8.60	-27.14	-221.71	-520.51	-86.88
CPM (%)	8.60	-27.24	-320.93	-493.59	-83.66
APATM (%)	8.60	-27.24	-321.71	-494.02	-83.70
ROCE (%)	3.74	0.00	0.00	0.00	0.00
RONW (%)	4.14	0.00	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	62.48	54.00	59.96	67.42	55.07	63.30	117.73
Feb 2024	66.00	55.25	59.52	71.77	56.75	62.83	116.87
Jan 2024	76.00	62.01	64.37	81.11	63.63	67.95	126.39
Share Prices Of 2023
Dec 2023	74.00	52.00	72.41	79.83	53.72	76.44	142.18
Nov 2023	57.75	46.81	54.84	65.35	48.54	57.89	107.68
Oct 2023	57.59	39.00	54.55	64.19	40.65	57.59	107.11
Sep 2023	53.80	43.00	44.02	60.53	42.88	46.47	86.43
Aug 2023	48.80	41.00	47.51	53.96	39.41	50.15	93.29
Jul 2023	59.50	42.50	44.46	64.02	42.89	46.93	87.30
Jun 2023	65.29	48.26	57.87	76.03	46.30	61.09	113.63
May 2023	60.00	48.74	50.79	65.13	49.36	53.62	99.73
Apr 2023	60.99	47.65	52.50	68.47	47.32	55.42	103.08
Mar 2023	66.94	54.46	57.90	73.96	57.21	61.12	113.69
Feb 2023	78.80	54.00	60.00	0.00	0.00	0.00	117.81
Jan 2023	84.45	36.65	71.95	0.00	0.00	0.00	141.27
Share Prices Of 2022
Dec 2022	45.50	31.60	38.40	0.00	0.00	0.00	75.40
Nov 2022	46.00	35.15	39.65	0.00	0.00	0.00	77.85
Oct 2022	47.40	38.65	40.65	0.00	0.00	0.00	79.82
Sep 2022	51.60	38.95	43.50	0.00	0.00	0.00	85.41
Aug 2022	53.10	39.45	47.00	0.00	0.00	0.00	92.28

	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