IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	0.24 Dec 13,2021 EOD
Today's Change( )	0.00 (0.00%)
Open( )	0.24
Prev Close( )	0.24
Volume	60,845.00
Today's Range( )	0.24 - 0.24
52-Week Range( )	0.24 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1994
Registered Office	32 Ezra Street Todi Mension,Room No 866 8th Floor, Kolkata, West Bengal-700001
Telephone	91-33-40036818
Fax	91-33-40036818
Chairman	NA
Managing Director	NA
Company Secretary	NA
Auditor	SARP & Associates
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd C-13 Pannalal Silk,Mills Cmpd LBS Marg,Bhandup West,Mumbai - 400 078

Board of Directors


Independent Director	Anil Kumar Singh
Additional Director & CFO	Chandan Kumar Singh
Additional Director	Nishant Kumar Tiwary

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	29.03	29.03	29.03	29.03	29.03	29.03
Reserves Total	-302.72	-299.92	-291.31	-284.94	-297.75	-278.51
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	-273.69	-270.89	-262.28	-255.91	-268.72	-249.48
Secured Loans	42.79	42.79	250.19	250.19	42.79	42.79
Unsecured Loans	229.68	229.68	22.27	22.27	229.71	229.33
Total Debt	272.47	272.47	272.46	272.46	272.50	272.12
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-1.22	1.58	10.18	16.55	3.78	22.64
APPLICATION OF FUNDS :
Gross Block	237.15	237.15	237.15	237.15	237.15	237.15
Less : Accumulated Depreciation	213.42	210.56	206.38	200.01	189.81	172.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.73	26.59	30.77	37.14	47.34	64.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.16	7.16	7.16	7.16	7.16	7.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.06	0.06	0.06
Current Assets, Loans & Advances
Inventories	0.09	0.09	0.09	0.09	0.09	0.95
Sundry Debtors	8.39	8.33	8.38	8.24	8.24	9.71
Cash and Bank Balance	0.56	0.57	0.57	0.57	0.65	0.56
Loans and Advances	15.47	15.45	19.38	19.44	19.69	13.59
Total Current Assets	24.51	24.45	28.42	28.35	28.67	24.80
Less : Current Liabilities and Provisions
Current Liabilities	52.74	52.74	43.73	43.73	43.88	42.18
Provisions	0.00	0.00	8.56	8.56	8.56	5.02
Total Current Liabilities & Provisions	52.74	52.74	52.30	52.29	52.44	47.20
Net Current Assets	-28.23	-28.29	-23.88	-23.94	-23.78	-22.40
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	3.88	3.88	3.88	3.88	27.00	27.00
Net Deferred Tax	-3.88	-3.88	-3.88	-3.88	-27.00	-27.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	-1.22	1.58	10.17	16.54	3.78	22.63
Contingent Liabilities	0.00	0.00	389.03	0.00	3.89	0.00

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	0.06	0.06	0.15	0.30	0.40	8.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.06	0.06	0.15	0.30	0.40	8.67
Other Income	0.01	0.00	0.00	0.00	0.01	0.16
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	-2.08
Total Income	0.07	0.06	0.15	0.30	0.41	6.75
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.06	0.00	6.30
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.11	0.33
Employee Cost	0.01	0.00	0.00	0.09	0.21	0.00
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	1.01	0.96
Selling & Administrative Expenses	0.00	0.01	0.01	0.16	0.33	1.86
Miscellaneous Expenses	0.00	4.46	0.14	0.10	0.14	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.01	4.48	0.15	0.41	1.81	9.45
Operating Profit	0.06	-4.42	0.00	-0.11	-1.40	-2.69
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.06	-4.42	0.00	-0.11	-1.40	-2.69
Depreciation	2.86	4.18	6.37	10.20	17.47	32.69
Profit Before Tax	-2.80	-8.60	-6.37	-10.31	-18.87	-35.38
Tax	0.00	0.00	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	0.00	0.00	0.00	-23.12	0.00	0.00
Reported Net Profit	-2.80	-8.60	-6.37	12.80	-18.87	-35.38
Extraordinary Items	0.00	0.00	-0.05	0.00	0.00	0.00
Adjusted Net Profit	-2.80	-8.60	-6.32	12.80	-18.87	-35.38
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.37	0.00
P & L Balance brought forward	-604.60	-596.00	-589.62	-602.43	-583.19	-547.81
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	-607.40	-604.60	-596.00	-589.62	-602.43	-583.19
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	-0.10	-0.30	0.00	0.44	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-0.10	-0.30	0.00	0.44	0.00	0.00
Book Value-Unit Curr	-9.43	-9.33	-9.04	-8.82	-9.26	-8.59
Book Value(Adj)-Unit Curr	-9.43	-9.33	-9.04	-8.82	-9.26	-8.59

Quarterly Results

Quarters :

Particulars	Sep 2019 ( Cr)	Jun 2019 ( Cr)	Mar 2019 ( Cr)
Gross Sales	0.00	0.00	0.06
Other Operating Income	0.02	0.02	-0.04
Other Income	0.00	0.00	0.00
Total Income	0.02	0.02	0.02
Total Expenditure	0.00	0.00	4.48
PBIDT	0.01	0.01	-4.46
Interest	0.00	0.00	0.00
PBDT	0.01	0.01	-4.46
Depreciation	0.72	0.72	1.05
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	-0.70	-0.70	-5.51
Extra-ordinary Items	0.00	0.00	-0.23
Adjusted Profit After Extra-ordinary item	-0.70	-0.70	-5.28
EPS (Unit Curr.)	-0.02	-0.02	-0.19
EPS (Adj) (Unit Curr.)	-0.02	-0.02	-0.19
Calculated EPS (Unit Curr.)	-0.02	-0.02	-0.19
Calculated EPS (Adj) (Unit Curr.)	-0.02	-0.02	-0.19
Calculated EPS (Ann.) (Unit Curr.)	-0.10	-0.10	-0.76
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.10	-0.10	-0.76
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.03	29.03	29.03
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	0.00	0.00	-7433.33
PBDTM(%)	0.00	0.00	-7433.33
PATM(%)	0.00	0.00	-9183.33

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.09	0.09	0.10	0.10	0.09
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.67	0.67	1.67	3.33	0.77
Debtors	0.01	0.01	0.02	0.04	0.04
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	100.00	-7366.67	0.00	-36.67	-350.00
PBITM (%)	-4666.67	-14333.33	-4246.67	-3436.67	-4717.50
PBDTM (%)	100.00	-7366.67	0.00	-36.67	-350.00
CPM (%)	100.00	-7366.67	0.00	7666.67	-350.00
APATM (%)	-4666.67	-14333.33	-4246.67	4266.67	-4717.50
ROCE (%)	0.00	0.00	0.00	-3.38	0.00
RONW (%)	0.00	0.00	0.00	39.39	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2021	0.24	0.23	0.24	0.00	0.00	0.00	6.97
Nov 2021	0.22	0.20	0.22	0.00	0.00	0.00	6.39

	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