IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	2.87 Apr 19,2024 EOD
Today's Change( )	0.13 (4.74%)
Open( )	2.87
Prev Close( )	2.74
Volume	230.00
Today's Range( )	2.87 - 2.87
52-Week Range( )	2.87 - 1.80
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1970
Registered Office	Kothari Buildings Nungambakkam,114 Mahatma Gandhi Salai, Chennai, Tamil Nadu-600034
Telephone	91-044-28334565
Fax	NA
Chairman	J Rafiq Ahmed
Managing Director	J Rafiq Ahmed
Company Secretary	Anil Kumar Padhiali
Auditor	Arockiasamy & Raj
Face Value	5
Market Lot	1
Listing	BSEBSE
Registrar	Integrated Registry Mgt Ser.Pv 2nd Floor Kences Tow,1 Ramakrishna Street,Usman Road T.Nagar ,Chennai-600017

Board of Directors


Executive Chairman	Pradip D Kothari
Independent Director	Dilip Machado D Gunasekaran
Vice Chairman & M.D.	J Rafiq Ahmed
Company Sec. & Compli. Officer	Anil Kumar Padhiali
Director	Thoopjlamudu Arulpathy Rajalaxmi

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	9.56	9.56	9.56	9.56	9.56	9.56
Reserves Total	-57.08	-37.18	-4.21	-3.65	3.54	2.38
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	-47.52	-27.62	5.35	5.91	13.10	11.94
Secured Loans	72.66	62.53	12.95	12.95	12.95	11.89
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.07
Total Debt	72.66	62.53	12.95	12.95	12.95	11.96
Other Liabilities	0.19	0.16	0.24	0.24	0.21	4.46
Total Liabilities	25.33	35.07	18.54	19.10	26.26	28.36
APPLICATION OF FUNDS :
Gross Block	28.30	28.12	42.41	42.40	59.88	85.14
Less : Accumulated Depreciation	0.73	0.73	0.66	0.56	0.95	26.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.57	27.39	41.75	41.84	58.93	59.12
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	0.10	0.10	0.10	0.10	0.10	0.00
Current Assets, Loans & Advances
Inventories	1.68	2.22	1.49	1.36	1.61	2.56
Sundry Debtors	2.72	2.25	5.00	5.89	5.00	4.96
Cash and Bank Balance	0.38	0.17	0.19	0.30	0.33	0.61
Loans and Advances	7.04	5.22	5.08	4.89	5.11	2.73
Total Current Assets	11.81	9.86	11.76	12.44	12.05	10.87
Less : Current Liabilities and Provisions
Current Liabilities	21.70	10.52	44.05	42.98	55.07	51.33
Provisions	1.07	0.88	1.02	1.05	0.82	1.20
Total Current Liabilities & Provisions	22.78	11.40	45.07	44.03	55.89	52.53
Net Current Assets	-10.96	-1.53	-33.31	-31.59	-43.84	-41.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.78	7.78	7.78	7.78	7.78	7.78
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	7.78	7.78	7.78	7.78	7.78	7.78
Other Assets	0.84	1.33	2.20	0.95	3.30	3.13
Total Assets	25.33	35.07	18.53	19.08	26.26	28.35
Contingent Liabilities	5.72	5.72	6.32	3.22	3.22	4.67

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	9.58	9.46	11.88	17.51	18.34	16.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9.58	9.46	11.88	17.51	18.34	16.50
Other Income	0.73	16.49	0.56	7.60	3.74	2.85
Stock Adjustments	0.19	0.73	0.13	0.03	-0.90	0.55
Total Income	10.50	26.68	12.57	25.14	21.18	19.90
EXPENDITURE :
Raw Materials	5.31	8.01	9.56	13.26	12.15	12.74
Power & Fuel Cost	0.29	0.24	0.16	0.15	0.10	0.11
Employee Cost	2.89	1.61	1.14	1.66	1.76	1.71
Other Manufacturing Expenses	0.65	0.48	0.29	0.33	0.50	0.50
Selling & Administrative Expenses	5.93	2.81	1.74	4.25	4.01	3.61
Miscellaneous Expenses	3.73	14.60	0.25	12.32	1.57	3.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	18.79	27.75	13.14	31.98	20.09	21.89
Operating Profit	-8.29	-1.07	-0.56	-6.84	1.09	-1.98
Interest	11.37	9.74	0.02	0.01	0.01	0.07
Gross Profit	-19.66	-10.81	-0.58	-6.85	1.08	-2.05
Depreciation	0.11	0.11	0.09	0.20	0.47	0.48
Profit Before Tax	-19.77	-10.92	-0.67	-7.05	0.61	-2.53
Tax	0.00	0.07	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	-19.77	-10.99	-0.68	-7.05	0.61	-2.53
Extraordinary Items	-2.30	1.70	0.00	-5.07	2.82	-1.11
Adjusted Net Profit	-17.47	-12.69	-0.68	-1.98	-2.21	-1.42
Adjustment below Net Profit	-0.14	0.32	0.12	-0.15	0.55	7.62
P & L Balance brought forward	-63.02	-52.36	-51.80	-44.60	-45.76	-50.85
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	-82.93	-63.02	-52.36	-51.80	-44.60	-45.76
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	-10.34	-5.75	-0.35	-3.69	0.32	0.00
Earnings Per Share(Adj)-Unit Curr	-10.34	-5.75	-0.35	-3.69	0.32	0.00
Book Value-Unit Curr	-36.20	-25.78	-14.89	-21.67	-17.90	-18.51
Book Value(Adj)-Unit Curr	-36.20	-25.78	-14.89	-21.67	-17.90	-18.51

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2.17	5.58	1.78
Other Operating Income	0.00	0.43	0.18
Other Income	0.52	65.65	0.41
Total Income	2.68	71.66	2.37
Total Expenditure	6.60	7.29	3.50
PBIDT	-3.91	64.37	-1.13
Interest	0.00	0.02	3.28
PBDT	-3.91	64.35	-4.41
Depreciation	0.15	0.02	0.02
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	-4.07	64.34	-4.43
Extra-ordinary Items	0.00	65.21	0.00
Adjusted Profit After Extra-ordinary item	-4.07	-0.87	-4.43
EPS (Unit Curr.)	-3.26	51.53	-3.55
EPS (Adj) (Unit Curr.)	-3.26	51.53	-3.55
Calculated EPS (Unit Curr.)	-3.26	51.54	-3.55
Calculated EPS (Adj) (Unit Curr.)	-3.26	51.54	-3.55
Calculated EPS (Ann.) (Unit Curr.)	-13.03	206.14	-14.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-13.03	206.14	-14.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.24	6.24	6.24
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	-180.18	1153.58	-63.48
PBDTM(%)	-180.18	1153.23	-247.75
PATM(%)	-187.56	1153.05	-248.88

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.09	0.66	0.45	0.40	0.35
Fixed Assets	1.46	1.26	6.44	4.57	0.73
Inventory	4.91	5.10	8.34	11.79	8.80
Debtors	3.86	2.61	2.18	3.22	3.68
Interest Cover Ratio	-0.54	-0.30	-33.00	-197.00	-220.00
PBIDTM (%)	-62.53	-29.28	-4.71	-10.11	-9.43
PBITM (%)	-63.67	-30.44	-5.47	-11.25	-12.00
PBDTM (%)	-181.21	-132.24	-4.88	-10.17	-9.49
CPM (%)	-181.21	-132.98	-4.97	-10.17	-9.49
APATM (%)	-182.36	-134.14	-5.72	-11.31	-12.05
ROCE (%)	0.00	0.00	0.00	0.00	-95.44
RONW (%)	0.00	0.00	0.00	0.00	17.70

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