IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	127.60 May 03,2024 EOD	127.70 May 03,2024 EOD
Today's Change( )	-2.40 (-1.85%)	-2.25 (-1.73%)
Open( )	130.55	130.70
Prev Close( )	130.00	129.95
Volume	1,839,476.00	15,907,099.00
Today's Range( )	132.75 - 124.30	132.80 - 124.15
52-Week Range( )	145.65 - 52.70	145.70 - 52.60
Buy (Size)	N.A	127.70(×2871)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2006
Registered Office	M 62 & 63 First Floor,Connaught Place, New Delhi, New Delhi-110001
Telephone	91-11-6681199
Fax	91-11-6681240
Chairman	K G Krishnamurthy
Managing Director	NA
Company Secretary	Ravi Telkar
Auditor	Agarwal Prakash & Co
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Company Sec. & Compli. Officer	Ravi Telkar
Independent Director	Praveen Kumar Tripathi
Chairman & Independent Directo	K G Krishnamurthy
Independent Director	Supriya Bhatnagar

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	108.22	90.60	90.31	90.93	90.14	94.93
Reserves Total	6632.01	6247.04	6231.70	6358.44	6451.63	6827.69
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	6740.23	6337.64	6322.01	6449.37	6541.77	6922.62
Secured Loans	0.00	374.83	393.41	2159.75	2938.90	2232.76
Unsecured Loans	147.54	140.98	129.18	136.03	1068.29	979.13
Total Debt	147.54	515.81	522.59	2295.78	4007.19	3211.89
Other Liabilities	0.18	0.61	0.44	0.24	0.33	0.30
Total Liabilities	6887.95	6854.06	6845.04	8745.39	10549.29	10134.81
APPLICATION OF FUNDS :
Gross Block	8.95	23.47	20.35	49.99	24.82	24.58
Less : Accumulated Depreciation	5.38	18.08	18.96	29.85	22.59	22.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.57	5.39	1.39	20.14	2.23	2.27
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3201.29	3854.39	3793.06	3838.06	6097.13	6895.49
Current Assets, Loans & Advances
Inventories	0.90	0.90	0.90	0.90	71.33	71.33
Sundry Debtors	0.00	0.00	0.00	0.00	5.89	1.85
Cash and Bank Balance	67.20	18.26	60.49	256.29	86.19	67.40
Loans and Advances	3602.69	2906.23	2938.08	4558.49	4068.27	2835.52
Total Current Assets	3670.79	2925.39	2999.46	4815.68	4231.69	2976.10
Less : Current Liabilities and Provisions
Current Liabilities	2.59	24.17	17.75	102.10	109.46	57.80
Provisions	0.85	0.01	0.01	4.49	0.05	0.03
Total Current Liabilities & Provisions	3.44	24.18	17.76	106.59	109.51	57.83
Net Current Assets	3667.35	2901.21	2981.71	4709.09	4122.18	2918.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.28	1.63	2.76	3.09	68.90	82.40
Deferred Tax Liability	0.00	0.00	0.00	0.00	30.51	0.00
Net Deferred Tax	1.28	1.63	2.76	3.09	38.39	82.40
Other Assets	14.46	91.44	66.10	175.02	289.36	236.37
Total Assets	6887.95	6854.06	6845.02	8745.39	10549.29	10134.81
Contingent Liabilities	302.43	1020.32	723.50	709.80	7056.79	9439.36

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	2.78	0.00	5.96	362.85	117.07	82.36
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2.78	0.00	5.96	362.85	117.07	82.36
Other Income	38.98	10.48	41.22	272.17	437.65	300.86
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	41.76	10.48	47.18	635.02	554.72	383.22
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.01	0.10	0.46	0.50	0.52
Employee Cost	14.77	6.98	2.45	2.08	6.34	5.73
Other Manufacturing Expenses	0.88	0.13	0.65	72.19	1.76	1.25
Selling & Administrative Expenses	4.61	5.01	14.80	10.09	26.87	23.94
Miscellaneous Expenses	388.25	5.67	4.50	289.52	37.96	6.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	408.51	17.80	22.51	374.34	73.43	37.51
Operating Profit	-366.75	-7.32	24.68	260.68	481.28	345.70
Interest	27.26	46.07	160.06	301.60	330.42	360.89
Gross Profit	-394.01	-53.39	-135.38	-40.92	150.86	-15.19
Depreciation	2.22	1.87	3.88	9.61	0.84	0.98
Profit Before Tax	-396.23	-55.26	-139.26	-50.53	150.02	-16.17
Tax	0.20	0.00	0.00	-0.44	0.00	1.41
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.31	1.15	0.36	35.26	44.01	2.18
Reported Net Profit	-396.74	-56.41	-139.63	-85.36	106.01	-19.75
Extraordinary Items	-381.31	0.59	1.68	-39.41	5.80	12.34
Adjusted Net Profit	-15.43	-57.00	-141.31	-45.95	100.21	-32.09
Adjustment below Net Profit	0.08	-0.04	-0.09	0.10	0.00	0.01
P & L Balance brought forward	-272.52	-216.37	-77.38	7.68	-83.76	-65.15
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	-0.30	-0.73	-0.19	14.58	-1.13
P & L Balance carried down	-669.18	-272.52	-216.37	-77.38	7.68	-83.76
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	-7.33	-1.25	-3.09	-1.88	2.35	0.00
Earnings Per Share(Adj)-Unit Curr	-7.33	-1.25	-3.09	-1.88	2.35	0.00
Book Value-Unit Curr	124.57	139.90	140.01	141.85	145.15	145.84
Book Value(Adj)-Unit Curr	124.57	139.90	140.01	141.85	145.15	145.84

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	41.97	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	10.39	8.38	9.67
Total Income	52.36	8.38	9.67
Total Expenditure	3619.98	3.25	12.18
PBIDT	-3567.62	5.13	-2.51
Interest	5.26	4.97	5.53
PBDT	-3572.88	0.16	-8.04
Depreciation	0.44	0.43	0.44
Tax	0.00	0.02	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.31	0.02	0.03
Reported Profit After Tax	-3573.63	-0.31	-8.51
Extra-ordinary Items	-3582.63	0.00	0.00
Adjusted Profit After Extra-ordinary item	9.00	-0.31	-8.51
EPS (Unit Curr.)	-66.05	-0.01	-0.16
EPS (Adj) (Unit Curr.)	-66.05	-0.01	-0.16
Calculated EPS (Unit Curr.)	-66.04	-0.01	-0.16
Calculated EPS (Adj) (Unit Curr.)	-66.04	-0.01	-0.16
Calculated EPS (Ann.) (Unit Curr.)	-264.18	-0.02	-0.63
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-264.18	-0.02	-0.63
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	108.22	108.22	108.22
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	-8500.41	0.00	0.00
PBDTM(%)	-8512.94	0.00	0.00
PATM(%)	-8514.72	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.05	0.08	0.22	0.49	0.54
Long Term Debt-Equity Ratio	0.00	0.02	0.05	0.20	0.26
Current Ratio	9.62	6.95	3.48	2.29	1.90
Fixed Assets	0.17	0.00	0.17	9.70	4.74
Inventory	3.09	0.00	6.62	10.05	1.64
Debtors	0.00	0.00	0.00	123.21	30.25
Interest Cover Ratio	0.46	-0.20	0.13	1.08	1.45
PBIDTM (%)	534.53	0.00	414.09	92.42	411.10
PBITM (%)	454.68	0.00	348.99	89.78	410.39
PBDTM (%)	-446.04	0.00	-2271.48	9.30	128.86
CPM (%)	-475.18	0.00	-2277.68	-10.02	91.27
APATM (%)	-555.04	0.00	-2342.79	-12.66	90.55
ROCE (%)	0.00	0.00	0.00	0.00	4.65
RONW (%)	0.00	0.00	0.00	0.00	1.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	145.65	116.55	132.70	0.00	0.00	0.00	7,188.03
Mar 2024	124.60	95.70	115.95	0.00	0.00	0.00	6,280.73
Feb 2024	128.51	98.19	119.60	0.00	0.00	0.00	6,478.44
Jan 2024	106.60	85.50	98.04	0.00	0.00	0.00	5,310.58
Share Prices Of 2023
Dec 2023	98.76	81.05	87.18	0.00	0.00	0.00	4,722.33
Nov 2023	87.66	72.04	82.93	0.00	0.00	0.00	4,492.11
Oct 2023	84.05	69.05	73.18	0.00	0.00	0.00	3,963.98
Sep 2023	87.26	72.62	83.20	0.00	0.00	0.00	4,506.74
Aug 2023	81.63	62.31	79.92	0.00	0.00	0.00	4,329.07
Jul 2023	71.00	59.70	69.19	0.00	0.00	0.00	3,747.85
Jun 2023	71.29	58.00	60.07	0.00	0.00	0.00	3,253.84
May 2023	75.75	52.70	67.16	0.00	0.00	0.00	3,637.89
Apr 2023	73.45	48.91	72.80	0.00	0.00	0.00	3,943.40
Mar 2023	64.71	45.94	48.84	0.00	0.00	0.00	2,645.54
Feb 2023	74.45	50.80	57.55	0.00	0.00	0.00	3,117.34
Jan 2023	84.85	66.90	72.10	0.00	0.00	0.00	3,905.48
Share Prices Of 2022
Dec 2022	94.05	73.25	81.05	0.00	0.00	0.00	4,390.28
Nov 2022	89.00	76.15	83.30	0.00	0.00	0.00	4,512.16
Oct 2022	82.35	72.25	77.85	0.00	0.00	0.00	4,216.94
Sep 2022	94.70	70.90	77.80	0.00	0.00	0.00	4,214.23

	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