IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1.32 Dec 03,2019 EOD
Today's Change( )	0.00 (0.00%)
Open( )	1.32
Prev Close( )	1.32
Volume	1.00
Today's Range( )	1.32 - 1.32
52-Week Range( )	1.32 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	Plot No 3436-3439 Phase IV,Chhatral GIDC Taluka - Kalol, Gandhinagar, Gujarat-382729
Telephone	91-02764-233656
Fax	91-02764-233657
Chairman	Abhay N Lodha
Managing Director	NA
Company Secretary	Rahul Singh
Auditor	H R Agarwal & Associates/J Jain & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-1 Off C.G Road ,Ellisbridge ,Ahmedabad-380006

Board of Directors


Chairman	Abhay N Lodha
Independent Director	S C Gupta J P Dange
Company Secretary	Rahul Singh

Balance Sheet

Particulars (Sources Of Funds)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)
Share Capital	33.20	33.20	33.20	33.20	33.20	8.20
Reserves Total	-387.61	-3.34	66.51	68.07	60.95	26.74
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	43.39
Total Shareholders Funds	-354.41	29.86	99.71	101.27	94.15	78.33
Secured Loans	276.63	297.22	57.68	148.04	135.06	130.76
Unsecured Loans	30.77	30.77	218.32	31.25	43.79	43.79
Total Debt	307.40	327.99	276.00	179.29	178.85	174.55
Other Liabilities	0.17	0.24	0.00	76.00	45.26	15.36
Total Liabilities	-46.84	358.09	375.71	356.56	318.26	268.24
APPLICATION OF FUNDS :
Gross Block	201.29	201.25	201.01	174.75	139.03	138.80
Less : Accumulated Depreciation	79.78	71.86	63.71	54.01	45.46	34.32
Less:Impairment of Assets	40.83	40.83	0.00	0.00	0.00	0.00
Net Block	80.68	88.56	137.30	120.74	93.57	104.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	16.02	50.84	8.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.13	0.12	0.17	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.18	204.48	221.69	195.74	153.27	107.22
Sundry Debtors	29.74	262.02	168.01	175.95	105.20	106.45
Cash and Bank Balance	1.43	4.60	21.86	19.47	11.07	8.76
Loans and Advances	6.24	7.75	7.24	5.82	3.62	5.78
Total Current Assets	41.59	478.85	418.81	396.99	273.17	228.20
Less : Current Liabilities and Provisions
Current Liabilities	159.37	200.79	165.94	162.07	91.20	65.51
Provisions	6.24	6.24	0.22	3.30	0.58	0.16
Total Current Liabilities & Provisions	165.62	207.03	166.16	165.37	91.78	65.67
Net Current Assets	-124.03	271.82	252.64	231.62	181.39	162.53
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	22.05	0.00	0.00
Deferred Tax Liability	3.50	2.41	14.36	34.04	7.53	6.77
Net Deferred Tax	-3.50	-2.41	-14.36	-11.99	-7.53	-6.77
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	-46.84	358.10	375.71	356.56	318.27	268.25
Contingent Liabilities	21.29	11.87	9.48	9.78	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)
Sales Turnover	219.04	301.03	470.31	507.35	447.89	361.86
Excise Duty	2.91	16.97	18.05	20.78	18.63	17.53
Net Sales	216.13	284.06	452.26	486.57	429.26	344.33
Other Income	0.22	1.31	1.09	1.19	0.67	0.00
Stock Adjustments	-104.65	-0.66	12.45	3.40	30.68	12.01
Total Income	111.70	284.71	465.80	491.16	460.61	356.34
EXPENDITURE :
Raw Materials	143.07	261.03	391.36	399.46	377.18	283.24
Power & Fuel Cost	4.19	5.47	5.63	4.89	4.77	4.67
Employee Cost	8.80	10.87	11.21	12.07	11.11	8.15
Other Manufacturing Expenses	2.50	6.60	4.31	7.64	7.59	7.32
Selling & Administrative Expenses	6.51	5.56	8.18	9.68	9.85	10.41
Miscellaneous Expenses	319.83	0.00	0.80	0.00	0.00	0.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	484.90	289.54	421.50	433.75	410.50	313.97
Operating Profit	-373.21	-4.82	44.30	57.41	50.10	42.38
Interest	2.07	27.94	33.58	34.24	26.09	23.09
Gross Profit	-375.28	-32.76	10.72	23.17	24.01	19.29
Depreciation	7.95	8.15	9.70	8.94	11.14	11.12
Profit Before Tax	-383.23	-40.91	1.02	14.23	12.87	8.17
Tax	0.00	0.00	0.22	3.05	2.90	1.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.09	1.48	2.37	4.46	0.76	0.48
Reported Net Profit	-384.32	-42.38	-1.56	6.72	9.21	6.04
Extraordinary Items	0.01	0.00	0.00	0.00	0.00	-0.13
Adjusted Net Profit	-384.33	-42.38	-1.56	6.72	9.21	6.17
Adjustment below Net Profit	0.00	0.00	0.00	0.40	0.00	0.00
P & L Balance brought forward	-10.67	31.72	33.28	26.16	16.95	10.92
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	-394.99	-10.67	31.72	33.28	26.16	16.95
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	0.00	0.00	0.00	8.19	11.22	7.36
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	8.19	11.22	7.36
Book Value-Unit Curr	-462.59	5.93	91.09	92.99	84.31	42.61
Book Value(Adj)-Unit Curr	-462.59	5.93	91.09	92.99	84.31	42.61

Quarterly Results

Quarters :

Particulars	Jun 2019 ( Cr)	Mar 2019 ( Cr)	Dec 2018 ( Cr)
Gross Sales	12.43	11.09	9.98
Other Operating Income	1.00	0.85	0.67
Other Income	0.00	0.03	0.01
Total Income	13.43	11.97	10.66
Total Expenditure	12.93	32.16	12.71
PBIDT	0.50	-20.20	-2.05
Interest	0.00	0.00	0.00
PBDT	0.50	-20.20	-2.05
Depreciation	0.85	0.65	2.65
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-3.83	0.58
Reported Profit After Tax	-0.35	-17.02	-5.28
Extra-ordinary Items	0.00	-18.95	0.00
Adjusted Profit After Extra-ordinary item	-0.35	1.93	-5.28
EPS (Unit Curr.)	-0.42	-20.75	-6.44
EPS (Adj) (Unit Curr.)	-0.42	-20.75	-6.44
Calculated EPS (Unit Curr.)	-0.42	-20.75	-6.44
Calculated EPS (Adj) (Unit Curr.)	-0.42	-20.75	-6.44
Calculated EPS (Ann.) (Unit Curr.)	-1.69	-82.99	-25.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.69	-82.99	-25.74
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.20	8.20	8.20
Reserve & Surplus	-417.30	-17.02	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(%)	4.02	-182.15	-20.54
PBDTM(%)	4.02	-182.15	-20.54
PATM(%)	-2.82	-153.47	-52.91

Financial Ratios

Particulars	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Debt-Equity Ratio	0.00	4.66	2.27	1.83	2.05
Long Term Debt-Equity Ratio	0.00	0.68	0.76	0.66	0.74
Current Ratio	0.51	0.99	1.23	1.31	1.26
Fixed Assets	1.09	1.50	2.50	3.23	3.22
Inventory	2.10	1.41	2.25	2.91	3.44
Debtors	1.50	1.40	2.73	3.61	4.23
Interest Cover Ratio	-184.14	-0.46	1.03	1.42	1.49
PBIDTM (%)	-170.38	-1.60	9.42	11.32	11.19
PBITM (%)	-174.01	-4.31	7.36	9.55	8.70
PBDTM (%)	-171.33	-10.88	2.28	4.57	5.36
CPM (%)	-171.83	-11.37	1.73	3.09	4.54
APATM (%)	-175.46	-14.08	-0.33	1.32	2.06
ROCE (%)	0.00	0.00	9.45	14.36	13.29
RONW (%)	0.00	0.00	-2.07	9.24	12.49

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