IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	2.60 Nov 28,2022 EOD
Today's Change( )	0.00 (0.00%)
Open( )	2.68
Prev Close( )	2.60
Volume	69,854.00
Today's Range( )	2.68 - 2.60
52-Week Range( )	2.68 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1998
Registered Office	V P O Jugiana,G T Road, Ludhiana, Punjab-141017
Telephone	91-161-2511840
Fax	91-161-2511843
Chairman	Kanik Sharma
Managing Director	Sandeep Jindal
Company Secretary	Sandeep
Auditor	K R Aggarwal & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Managing Director	Sandeep Jindal
Independent Director	Alisha Kartar Chand Dhiman
Chairman & Independent Directo	Kanik Sharma
Company Sec. & Compli. Officer	Sandeep

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	45.00	45.00	45.00	45.00	45.00	45.00
Reserves Total	97.53	85.25	-16.68	-11.19	-26.18	-37.23
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	142.53	130.25	28.32	33.81	18.82	7.77
Secured Loans	16.89	22.82	187.18	189.59	213.49	224.18
Unsecured Loans	28.40	31.29	25.34	26.39	27.42	32.59
Total Debt	45.29	54.11	212.52	215.98	240.91	256.77
Other Liabilities	-3.39	-3.53	-3.58	-3.55	-3.43	-3.25
Total Liabilities	184.43	180.83	237.26	246.24	256.30	261.29
APPLICATION OF FUNDS :
Gross Block	9.54	12.16	142.27	142.26	143.53	155.02
Less : Accumulated Depreciation	7.43	7.48	88.67	82.64	77.35	83.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.11	4.68	53.60	59.62	66.18	71.56
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	2.35	2.34	2.34	2.34	2.34	1.34
Current Assets, Loans & Advances
Inventories	0.14	0.14	1.35	1.11	2.13	1.93
Sundry Debtors	2.20	5.71	6.86	7.54	13.71	10.86
Cash and Bank Balance	0.04	0.10	1.06	0.21	0.14	0.48
Loans and Advances	9.20	9.49	13.80	15.81	16.42	60.36
Total Current Assets	11.58	15.45	23.06	24.67	32.40	73.63
Less : Current Liabilities and Provisions
Current Liabilities	9.09	21.01	14.38	13.78	19.32	26.92
Provisions	0.00	0.00	0.00	0.00	0.20	0.45
Total Current Liabilities & Provisions	9.09	21.01	14.38	13.78	19.52	27.38
Net Current Assets	2.49	-5.56	8.68	10.89	12.88	46.25
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	177.48	179.38	172.64	173.41	174.91	142.15
Total Assets	184.44	180.83	237.26	246.26	256.31	261.30
Contingent Liabilities	327.61	327.61	327.61	327.61	327.61	327.61

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	2.44	15.25	28.51	32.87	83.90	35.92
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2.44	15.25	28.51	32.87	83.90	35.92
Other Income	21.41	139.11	9.17	31.02	22.65	7.02
Stock Adjustments	0.00	-1.11	0.20	-1.10	0.81	0.58
Total Income	23.85	153.25	37.88	62.79	107.36	43.52
EXPENDITURE :
Raw Materials	0.44	7.54	17.52	20.21	64.81	26.09
Power & Fuel Cost	0.00	4.82	5.58	6.63	8.27	5.01
Employee Cost	0.18	2.82	2.14	2.91	3.32	2.60
Other Manufacturing Expenses	0.03	0.15	1.06	0.60	2.35	0.79
Selling & Administrative Expenses	0.69	0.65	1.25	1.03	1.33	0.93
Miscellaneous Expenses	8.84	28.98	8.98	9.41	9.17	9.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10.18	44.96	36.52	40.78	89.26	44.72
Operating Profit	13.68	108.30	1.37	22.02	18.10	-1.21
Interest	1.40	0.90	0.83	0.91	0.83	0.57
Gross Profit	12.28	107.40	0.54	21.11	17.27	-1.78
Depreciation	0.01	5.46	6.03	6.12	6.21	6.39
Profit Before Tax	12.27	101.94	-5.49	14.99	11.06	-8.17
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	0.00	0.00	0.00
Reported Net Profit	12.26	101.94	-5.49	14.99	11.06	-8.17
Extraordinary Items	10.36	108.89	-0.19	22.14	14.76	-0.47
Adjusted Net Profit	1.90	-6.95	-5.30	-7.15	-3.70	-7.70
Adjustment below Net Profit	0.02	0.00	0.00	0.00	0.23	-0.48
P & L Balance brought forward	-142.60	-244.54	-239.04	-254.03	-265.32	-256.67
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	-130.33	-142.60	-244.54	-239.04	-254.03	-265.32
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	2.72	22.65	-1.22	3.33	2.46	0.00
Earnings Per Share(Adj)-Unit Curr	2.72	22.65	-1.22	3.33	2.46	0.00
Book Value-Unit Curr	31.67	28.94	6.29	7.51	4.18	1.73
Book Value(Adj)-Unit Curr	31.67	28.94	6.29	7.51	4.18	1.73

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.01
Other Income	11.91	3.10	2.92
Total Income	11.91	3.10	2.92
Total Expenditure	2.93	2.31	2.56
PBIDT	8.97	0.80	0.37
Interest	0.27	0.27	0.26
PBDT	8.70	0.53	0.11
Depreciation	0.00	0.00	0.00
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	8.69	0.53	0.11
Extra-ordinary Items	8.81	0.08	0.00
Adjusted Profit After Extra-ordinary item	-0.12	0.45	0.11
EPS (Unit Curr.)	1.93	0.12	0.02
EPS (Adj) (Unit Curr.)	1.93	0.12	0.02
Calculated EPS (Unit Curr.)	1.93	0.12	0.02
Calculated EPS (Adj) (Unit Curr.)	1.93	0.12	0.02
Calculated EPS (Ann.) (Unit Curr.)	7.73	0.47	0.09
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.73	0.47	0.09
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	45.00	45.00	45.00
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.36	1.68	6.90	8.68	18.72
Long Term Debt-Equity Ratio	0.36	1.68	6.90	8.68	18.72
Current Ratio	0.90	1.09	1.70	1.71	2.26
Fixed Assets	0.22	0.20	0.20	0.23	0.56
Inventory	17.43	20.47	23.18	20.29	41.33
Debtors	0.62	2.43	3.96	3.09	6.83
Interest Cover Ratio	2.36	-6.72	-5.61	-6.86	-3.46
PBIDTM (%)	136.07	-3.87	4.81	-0.37	3.98
PBITM (%)	135.66	-39.67	-16.35	-18.98	-3.42
PBDTM (%)	78.69	-9.77	1.89	-3.13	2.99
CPM (%)	78.28	-9.77	1.89	-3.13	2.99
APATM (%)	77.87	-45.57	-19.26	-21.75	-4.41
ROCE (%)	1.03	-2.16	0.00	-1.25	-0.74
RONW (%)	0.70	-4.62	0.00	-2.62	-2.64

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2022	2.68	2.18	2.60	0.00	0.00	0.00	11.70
Oct 2022	2.41	2.09	2.29	0.00	0.00	0.00	10.31
Sep 2022	2.56	2.02	2.32	0.00	0.00	0.00	10.44
Aug 2022	2.71	2.12	2.12	0.00	0.00	0.00	9.54
Jul 2022	3.05	2.71	2.71	0.00	0.00	0.00	12.20
Jun 2022	3.75	2.97	2.97	0.00	0.00	0.00	13.37
May 2022	4.17	3.58	3.58	0.00	0.00	0.00	16.11
Apr 2022	3.99	3.52	3.98	0.00	0.00	0.00	17.91
Mar 2022	4.14	3.75	3.80	0.00	0.00	0.00	17.10
Feb 2022	4.98	4.14	4.14	0.00	0.00	0.00	18.63
Jan 2022	4.63	3.66	4.63	0.00	0.00	0.00	20.84
Share Prices Of 2021
Dec 2021	3.67	3.10	3.67	0.00	0.00	0.00	16.52
Nov 2021	3.64	3.15	3.15	0.00	0.00	0.00	14.18
Oct 2021	3.83	3.31	3.47	0.00	0.00	0.00	15.62
Sep 2021	3.80	3.33	3.51	0.00	0.00	0.00	15.80
Aug 2021	3.68	3.05	3.59	0.00	0.00	0.00	16.16
Jul 2021	3.21	2.79	3.21	0.00	0.00	0.00	14.45
Jun 2021	2.66	2.20	2.66	0.00	0.00	0.00	11.97
May 2021	2.20	1.91	2.20	0.00	0.00	0.00	9.90
Apr 2021	2.57	2.11	2.11	0.00	0.00	0.00	9.50

	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