IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	33.03 Apr 22,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	33.03
Prev Close( )	33.03
Volume	200.00
Today's Range( )	33.03 - 33.03
52-Week Range( )	48.03 - 31.74
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1999
Registered Office	9th Kilometer Stone G T Road,Village Masana, Kurukshetra, Haryana-132118
Telephone	91-01744-279452
Fax	91-01744-279453
Chairman	Basudev Garg
Managing Director	NA
Company Secretary	Deepti Goel
Auditor	Gauri Goyal & Associates/Rajan K Gupta & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Chairman & Wholetime Director	Basudev Garg
Director	Mithlesh Garg
Independent Director	Prashant Chandra Pande
Director	Santosh Sharma
Independent Director	Arun Kumar Sharma
Company Sec. & Compli. Officer	Deepti Goel
Non Executive Director	Vishnu Poudyal

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	5.30	5.30	5.30	5.30	5.30	5.30
Reserves Total	-6.04	-6.31	-6.18	-6.38	-5.16	-3.75
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	-0.74	-1.01	-0.88	-1.08	0.14	1.55
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.14	2.81	2.45	2.56	1.40	0.30
Total Debt	3.14	2.81	2.45	2.56	1.40	0.30
Other Liabilities	3.00	3.00	3.00	0.00	0.00	0.00
Total Liabilities	5.40	4.80	4.57	1.48	1.54	1.85
APPLICATION OF FUNDS :
Gross Block	13.87	13.75	13.69	13.65	13.64	13.63
Less : Accumulated Depreciation	11.83	11.68	11.51	11.31	11.07	10.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.04	2.07	2.18	2.34	2.57	2.86
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.59	2.67	1.87	0.05	0.18	0.20
Sundry Debtors	0.97	1.12	1.03	0.28	0.28	0.22
Cash and Bank Balance	0.20	0.16	0.95	0.01	0.00	0.03
Loans and Advances	1.34	0.51	0.44	0.30	0.31	0.34
Total Current Assets	6.11	4.45	4.29	0.63	0.77	0.79
Less : Current Liabilities and Provisions
Current Liabilities	2.65	2.32	2.55	1.53	1.85	1.76
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.65	2.32	2.55	1.53	1.85	1.76
Net Current Assets	3.46	2.13	1.74	-0.90	-1.08	-0.97
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	0.18	0.24	0.17	0.28	0.27	0.35
Net Deferred Tax	-0.18	-0.24	-0.17	-0.28	-0.27	-0.35
Other Assets	0.08	0.84	0.82	0.32	0.32	0.32
Total Assets	5.39	4.80	4.58	1.48	1.54	1.86
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)
Sales Turnover	13.29	8.30	7.46	0.19	0.82	0.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	13.29	8.30	7.46	0.19	0.82	0.50
Other Income	0.26	0.11	0.94	0.13	0.02	0.05
Stock Adjustments	0.79	0.66	1.78	-0.13	-0.02	0.15
Total Income	14.34	9.07	10.18	0.19	0.82	0.70
EXPENDITURE :
Raw Materials	1.59	2.85	2.93	0.06	0.82	0.41
Power & Fuel Cost	0.34	0.66	0.44	0.18	0.19	0.21
Employee Cost	0.76	0.91	0.72	0.44	0.45	0.43
Other Manufacturing Expenses	10.49	2.94	5.58	0.08	0.02	0.04
Selling & Administrative Expenses	0.66	0.30	0.20	0.20	0.32	0.50
Miscellaneous Expenses	0.13	1.31	0.03	0.00	0.08	0.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	13.98	8.97	9.90	0.96	1.88	1.76
Operating Profit	0.37	0.10	0.28	-0.76	-1.07	-1.07
Interest	0.01	0.00	0.00	0.19	0.13	0.01
Gross Profit	0.36	0.10	0.28	-0.95	-1.20	-1.08
Depreciation	0.16	0.17	0.19	0.25	0.30	0.44
Profit Before Tax	0.20	-0.07	0.09	-1.20	-1.50	-1.52
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	-0.06	0.07	-0.11	0.01	-0.08	0.08
Reported Net Profit	0.27	-0.14	0.20	-1.21	-1.42	-1.60
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.27	-0.14	0.20	-1.21	-1.42	-1.60
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-6.31	-6.18	-6.38	-5.16	-3.75	-2.15
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	-6.04	-6.31	-6.18	-6.38	-5.16	-3.75
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	0.51	-0.26	0.38	-2.29	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.51	-0.26	0.38	-2.29	0.00	0.00
Book Value-Unit Curr	-1.39	-1.90	-1.64	-2.02	0.27	2.93
Book Value(Adj)-Unit Curr	-1.39	-1.90	-1.64	-2.02	0.27	2.93

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.48	0.05	0.22
Other Operating Income	0.00	0.00	0.00
Other Income	0.24	0.24	0.21
Total Income	0.72	0.29	0.43
Total Expenditure	0.62	0.52	0.42
PBIDT	0.10	-0.23	0.00
Interest	0.00	0.00	0.00
PBDT	0.10	-0.23	0.00
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	0.10	-0.23	0.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.10	-0.23	0.00
EPS (Unit Curr.)	0.18	-0.43	0.01
EPS (Adj) (Unit Curr.)	0.18	-0.43	0.01
Calculated EPS (Unit Curr.)	0.19	-0.43	0.01
Calculated EPS (Adj) (Unit Curr.)	0.19	-0.43	0.01
Calculated EPS (Ann.) (Unit Curr.)	0.74	-1.72	0.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.74	-1.72	0.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.30	5.30	5.30
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(%)	20.83	-460.00	0.00
PBDTM(%)	20.83	-460.00	0.00
PATM(%)	20.83	-460.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	1.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.96	1.66	0.70	0.18	0.26
Fixed Assets	0.96	0.60	0.55	0.01	0.06
Inventory	4.25	3.66	7.77	1.65	4.32
Debtors	12.72	7.72	11.39	0.68	3.28
Interest Cover Ratio	22.00	0.00	0.00	-5.32	-10.54
PBIDTM (%)	2.78	1.20	3.75	-400.00	-130.49
PBITM (%)	1.58	-0.84	1.21	-531.58	-167.07
PBDTM (%)	2.71	1.20	3.75	-500.00	-146.34
CPM (%)	3.24	0.36	5.23	-505.26	-136.59
APATM (%)	2.03	-1.69	2.68	-636.84	-173.17
ROCE (%)	2.71	0.00	1.47	0.00	0.00
RONW (%)	12.59	0.00	9.48	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	36.58	36.58	36.58	71.87	71.87	71.87	19.40
Feb 2024	38.60	38.50	38.50	76.03	75.64	75.64	20.42
Jan 2024	38.50	38.50	38.50	75.64	75.64	75.64	20.42
Share Prices Of 2023
Dec 2023	36.67	36.67	36.67	72.04	72.04	72.04	19.45
Oct 2023	38.59	38.59	38.59	75.82	75.82	75.82	20.47
Jun 2023	48.03	34.17	40.62	94.42	67.13	79.80	21.55
May 2023	35.16	31.74	32.55	69.08	62.36	63.95	17.27
Apr 2023	43.14	37.01	37.01	84.76	72.71	72.71	19.63
Mar 2023	37.28	25.25	37.28	73.24	49.61	73.24	19.78
Feb 2023	24.05	21.90	24.05	0.00	0.00	0.00	12.76
Jan 2023	20.90	20.90	20.90	0.00	0.00	0.00	11.09
Share Prices Of 2022
Dec 2022	20.90	20.80	20.90	0.00	0.00	0.00	11.09
Oct 2022	20.90	20.90	20.90	0.00	0.00	0.00	11.09
Sep 2022	22.00	22.00	22.00	0.00	0.00	0.00	11.67
Aug 2022	21.00	21.00	21.00	0.00	0.00	0.00	11.14
May 2022	21.00	21.00	21.00	0.00	0.00	0.00	11.14
Apr 2022	21.00	21.00	21.00	0.00	0.00	0.00	11.14
Mar 2022	21.00	20.00	21.00	0.00	0.00	0.00	11.14
Feb 2022	19.05	19.05	19.05	50.53	50.53	50.53	10.11
Jan 2022	18.15	15.10	18.15	48.14	40.05	48.14	9.63

	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