IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	15.00 Apr 19,2024 EOD
Today's Change( )	0.59 (4.09%)
Open( )	14.96
Prev Close( )	14.41
Volume	5,345.00
Today's Range( )	15.12 - 13.69
52-Week Range( )	17.75 - 5.65
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	A6 Mittal Estate Bldg No 2,Andheri-Kurla Rd Andheri (E), Mumbai, Maharashtra-400059
Telephone	91-022-28505903/28506276
Fax	91-022-28521435
Chairman	Aneel Banwari Jain
Managing Director	Aneel Banwari Jain
Company Secretary	Gourav Gupta
Auditor	ASAT & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	MCS Share Transfer Agent Ltd 12/1/5 Manoharpukar,Road Ground Floor, ,Kolkata-700026 A-209 C Wing 2nd Flr,Gokul Indl Est Bldg.,Andheri East ,Mumbai - 400059

Board of Directors


Chairman & Managing Director	Aneel Banwari Jain
Independent Director	Brij Kishor Gupta
Director	Shashi Aneel Jain
Independent Director	Arun Hariram Bubna
Company Sec. & Compli. Officer	Gourav Gupta

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	10.40	10.40	10.40	10.40	10.40	10.40
Reserves Total	1.86	1.98	2.01	1.33	1.96	3.02
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	12.26	12.38	12.41	11.73	12.36	13.42
Secured Loans	0.18	0.00	0.00	0.00	0.21	1.02
Unsecured Loans	0.00	0.00	0.00	0.00	0.72	0.00
Total Loan Funds	0.18	0.00	0.00	0.00	0.93	1.02
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	12.44	12.38	12.41	11.73	13.29	14.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	3.92	6.38	5.98	0.00	0.00	0.00
Fixed Assets
Gross Block	1.36	1.12	1.11	1.07	1.10	1.27
Less: Accumulated Depreciation	0.51	0.50	0.46	0.46	0.47	0.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.85	0.62	0.65	0.61	0.63	0.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.24	0.00	0.00	0.00	0.00
Investments	2.15	2.73	2.79	1.66	3.26	4.36
Current Assets, Loans & Advances
Inventories	1.35	0.30	0.55	0.00	0.59	0.77
Sundry Debtors	0.10	0.27	0.10	0.29	0.12	0.12
Cash and Bank Balance	3.54	0.95	1.30	1.23	1.73	2.51
Loans and Advances	0.19	0.46	0.63	6.93	6.29	0.58
Total Current Assets	5.18	1.97	2.58	8.45	8.73	3.98
Less : Current Liabilities and Provisions
Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Provisions	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities & Provisions	0.02	0.02	0.02	0.02	0.01	0.02
Net Current Assets	5.16	1.96	2.56	8.43	8.72	3.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.35	0.45	0.42	0.27	0.03	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.35	0.45	0.42	0.27	0.03	0.03
Other Assets	0.00	0.00	0.00	0.75	0.65	5.49
Total Assets	12.43	12.38	12.40	11.72	13.28	14.45
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	18.09	9.31	2.29	1.66	3.21	3.09
Other Income	0.01	0.05	0.00	0.00	0.00	0.00
Total Income	18.10	9.36	2.29	1.66	3.21	3.09
EXPENDITURE :
Operating Expenses & Administrative Expenses	17.74	8.93	2.00	1.38	3.01	2.69
Miscellaneous Expenses	0.20	0.28	0.71	0.96	1.10	0.06
Interest	0.01	0.02	0.00	0.02	0.02	0.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.15	0.16	0.14	0.15	0.14	0.21
Total Expenditure	18.10	9.39	2.85	2.51	4.27	3.01
Gross Profit	0.00	-0.03	-0.55	-0.84	-1.05	0.07
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
Profit Before Tax	-0.01	-0.04	-0.56	-0.85	-1.06	0.06
Tax	0.02	0.02	0.01	0.01	0.00	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.10	-0.03	-0.15	-0.23	0.00	0.01
Reported Net Profit	-0.12	-0.03	-0.41	-0.63	-1.07	0.03
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.12	-0.03	-0.41	-0.63	-1.07	0.03
Adjustment below Net Profit	0.00	0.00	1.09	0.00	0.00	0.00
P & L Balance brought forward	-0.09	-0.06	-0.74	-0.11	0.96	0.93
Appropriations	0.00	0.00	0.00	0.00	0.00	0.01
P & L Balance carried down	-0.21	-0.09	-0.06	-0.74	-0.11	0.96
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	-0.12	-0.03	-0.40	-0.60	0.00	0.03
Earnings Per Share(Adj)-Unit Curr	-0.12	-0.03	-0.40	-0.60	0.00	0.03
Book Value-Unit Curr	11.78	11.90	11.93	11.28	11.88	12.91
Book Value(Adj)-Unit Curr	11.78	11.90	11.93	11.28	11.88	12.91

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	6.08	5.57	6.43
Total Income	6.16	5.65	6.50
Interest	0.00	0.00	0.00
Employee Expenses	0.12	0.07	0.07
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	5.76	5.32	6.21
TOTAL OPERATING EXPENDITURE	5.88	5.39	6.28
Operating Profit Before Prov. & Cont.	0.28	0.26	0.22
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	5.88	5.39	6.28
Tax	0.07	0.06	0.05
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-0.04	0.00
Reported Profit After Tax	0.21	0.23	0.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.21	0.23	0.16
EPS (Unit Curr.)	0.20	0.22	0.15
EPS (Adj) (Unit Curr.)	0.20	0.22	0.15
Calculated EPS (Unit Curr.)	0.20	0.22	0.15
Calculated EPS (Adj) (Unit Curr.)	0.20	0.22	0.15
Calculated EPS (Ann.) (Unit Curr.)	0.80	0.88	0.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.80	0.88	0.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.40	10.40	10.40
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(%)	4.61	4.67	3.42
PBDTM(%)	4.61	4.67	3.42
PATM(%)	3.45	4.13	2.49
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	0.01	0.00	0.00	0.04	0.08
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	84.16	444.60	442.42	18.06	6.41
Fixed Assets	14.60	8.39	2.10	1.53	2.71
Inventory	21.94	22.02	8.33	5.63	4.72
Debtors	97.84	50.59	11.74	8.10	26.75
Interest Cover Ratio	1.00	-1.00	0.00	-42.00	-52.00
PBIDTM (%)	0.06	-0.11	-24.02	-49.40	-32.09
PBITM (%)	0.00	-0.21	-24.45	-50.00	-32.40
PBDTM (%)	0.00	-0.32	-24.02	-50.60	-32.71
CPM (%)	-0.61	-0.21	-17.47	-37.35	-33.02
APATM (%)	-0.66	-0.32	-17.90	-37.95	-33.33
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	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	13.00	9.46	10.40	0.00	0.00	0.00	10.82
Feb 2024	11.30	9.59	10.55	0.00	0.00	0.00	10.97
Jan 2024	11.71	9.35	9.97	0.00	0.00	0.00	10.37
Share Prices Of 2023
Dec 2023	10.57	8.89	10.10	0.00	0.00	0.00	10.50
Nov 2023	9.74	7.25	9.74	0.00	0.00	0.00	10.13
Oct 2023	9.65	7.55	8.70	0.00	0.00	0.00	9.05
Sep 2023	10.99	7.90	8.35	0.00	0.00	0.00	8.68
Aug 2023	12.00	6.15	10.57	0.00	0.00	0.00	10.99
Jul 2023	7.33	6.20	6.70	0.00	0.00	0.00	6.97
Jun 2023	7.94	5.65	6.62	0.00	0.00	0.00	6.88
May 2023	7.49	5.70	6.26	0.00	0.00	0.00	6.51
Apr 2023	7.59	5.65	6.30	0.00	0.00	0.00	6.55
Mar 2023	7.98	5.10	6.95	0.00	0.00	0.00	7.23
Feb 2023	9.06	5.81	7.60	0.00	0.00	0.00	7.90
Jan 2023	7.90	6.05	6.80	0.00	0.00	0.00	7.07
Share Prices Of 2022
Dec 2022	7.99	5.49	7.40	0.00	0.00	0.00	7.70
Nov 2022	6.99	5.30	6.00	0.00	0.00	0.00	6.24
Oct 2022	6.98	5.27	6.10	0.00	0.00	0.00	6.34
Sep 2022	8.00	5.03	6.68	0.00	0.00	0.00	6.95
Aug 2022	7.25	5.51	6.21	0.00	0.00	0.00	6.46

	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