IMSL Integrated Master Securities Pvt Ltd


Independent Director	Neera Saggi Shashi Kant Maudgal KRISHNAVA SATYAKI DUTT
Director	Anand Sen
Managing Director	Rajeev Singhal
Chairman	T V Narendran
Director	Koushik Chatterjee
Independent Director	SRIKUMAR MENON
Company Secretary	Nisha Anil Seth

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	218.69	218.69	218.69	45.30	45.30	45.30
Reserves Total	19906.97	17437.58	18094.22	-26105.36	-1288.96	2212.77
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	20125.66	17656.27	18312.91	-26060.06	-1243.66	2258.07
Secured Loans	8651.40	14447.42	14693.22	47293.82	46518.42	42634.61
Unsecured Loans	2957.12	3109.12	2334.92	2346.95	3438.16	5683.56
Total Debt	11608.52	17556.54	17028.14	49640.77	49956.58	48318.17
Other Liabilities	131.33	112.28	116.96	98.38	72.94	54.44
Total Liabilities	31865.51	35325.09	35458.01	23679.09	48785.86	50630.68
APPLICATION OF FUNDS :
Gross Block	56565.35	56216.24	54563.76	54277.66	55179.31	53165.30
Less : Accumulated Depreciation	28232.61	26759.75	25409.18	23915.99	3415.08	1729.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28332.74	29456.49	29154.58	30361.67	51764.23	51435.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	442.31	681.71	1154.14	1179.65	1170.61	2728.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	704.41	10.82	1596.06	1.23	369.91	371.15
Current Assets, Loans & Advances
Inventories	4374.17	4843.91	4591.65	4025.20	3148.92	2099.24
Sundry Debtors	422.66	702.39	697.01	1219.58	1525.55	1181.97
Cash and Bank Balance	725.08	849.57	404.31	917.73	154.73	163.33
Loans and Advances	745.29	853.52	670.05	759.86	966.09	661.93
Total Current Assets	6267.20	7249.38	6363.02	6922.37	5795.29	4106.46
Less : Current Liabilities and Provisions
Current Liabilities	5179.52	3506.30	4124.90	16155.19	8157.11	5250.02
Provisions	9.12	10.99	12.71	7.31	4.96	4.15
Total Current Liabilities & Provisions	5188.64	3517.28	4137.61	16162.50	8162.07	5254.16
Net Current Assets	1078.56	3732.10	2225.41	-9240.14	-2366.78	-1147.70
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	6652.98	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	10168.44	4139.87
Net Deferred Tax	0.00	0.00	0.00	0.00	-3515.46	-4139.87
Other Assets	1307.46	1443.97	1327.82	1376.68	1363.36	1382.62
Total Assets	31865.49	35325.09	35458.01	23679.09	48785.87	50630.68
Contingent Liabilities	0.00	0.00	0.00	5472.68	3575.87	2997.31

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Sales Turnover	21418.63	18199.14	20891.60	17404.43	15027.30	13124.07
Excise Duty	0.00	0.00	0.00	391.87	1324.62	1305.13
Net Sales	21418.63	18199.14	20891.60	17012.56	13702.68	11818.94
Other Income	117.42	260.11	3291.71	95.08	71.96	75.75
Stock Adjustments	-694.32	253.80	278.18	27.90	511.49	66.79
Total Income	20841.73	18713.05	24461.49	17135.54	14286.13	11961.48
EXPENDITURE :
Raw Materials	10024.00	10635.99	11643.49	9922.41	7061.81	6286.36
Power & Fuel Cost	1042.65	1075.15	1176.38	972.29	1254.13	1229.26
Employee Cost	465.26	402.23	370.32	366.92	501.29	449.55
Other Manufacturing Expenses	2055.57	2000.46	1757.65	903.62	792.79	756.68
Selling & Administrative Expenses	1210.48	1542.89	1845.52	2074.22	1135.75	1077.19
Miscellaneous Expenses	475.75	579.21	770.93	23950.16	563.76	39.77
Less : Pre-operative Expenses Capitalised	0.00	1.25	9.79	9.35	10.67	13.98
Total Expenditure	15273.71	16234.69	17554.49	38180.27	11298.85	9824.82
Operating Profit	5568.02	2478.38	6907.01	-21044.74	2987.29	2136.66
Interest	1622.26	1695.92	3752.18	6304.90	5426.76	4601.28
Gross Profit	3945.76	782.46	3154.83	-27349.64	-2439.47	-2464.62
Depreciation	1479.77	1431.63	1441.74	1785.67	1685.61	1729.52
Profit Before Tax	2465.99	-649.17	1713.09	-29135.31	-4125.08	-4194.14
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	-4321.83	-623.97	-864.27
Reported Net Profit	2465.99	-649.17	1713.09	-24813.47	-3501.12	-3329.88
Extraordinary Items	23.96	106.83	3060.79	-23346.76	-5.63	8.61
Adjusted Net Profit	2442.03	-756.00	-1347.70	-1466.71	-3495.49	-3338.49
Adjustment below Net Profit	2.67	-7.13	5.24	-3.05	-0.83	0.00
P & L Balance brought forward	-31420.20	-30763.90	-32482.23	-7665.70	-4163.75	-833.87
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	-28951.54	-31420.20	-30763.90	-32482.23	-7665.70	-4163.75
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	22.55	-5.94	15.67	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	22.55	-5.94	15.67	0.00	0.00	0.00
Book Value-Unit Curr	184.06	161.47	167.48	-1150.48	-54.90	99.69
Book Value(Adj)-Unit Curr	184.06	161.47	167.48	-1150.48	-54.90	99.69

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	7781.74	7318.65	6773.81
Other Operating Income	526.98	539.62	547.28
Other Income	23.64	30.43	33.98
Total Income	8332.36	7888.70	7355.07
Total Expenditure	5905.22	4764.47	4754.94
PBIDT	2427.14	3124.23	2600.13
Interest	220.15	269.56	335.19
PBDT	2206.99	2854.67	2264.94
Depreciation	397.40	400.69	367.91
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	1809.59	2453.98	1897.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1809.59	2453.98	1897.03
EPS (Unit Curr.)	16.55	22.44	17.35
EPS (Adj) (Unit Curr.)	16.55	22.44	17.35
Calculated EPS (Unit Curr.)	16.55	22.44	17.35
Calculated EPS (Adj) (Unit Curr.)	16.55	22.44	17.35
Calculated EPS (Ann.) (Unit Curr.)	66.20	89.77	69.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	66.20	89.77	69.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	218.69	218.69	218.69
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(%)	31.19	42.69	38.39
PBDTM(%)	28.36	39.01	33.44
PATM(%)	23.25	33.53	28.01

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.77	0.96	0.00	0.00	96.88
Long Term Debt-Equity Ratio	0.73	0.93	0.00	0.00	71.02
Current Ratio	1.33	1.56	0.39	0.30	0.31
Fixed Assets	0.38	0.33	0.38	0.32	0.28
Inventory	4.65	3.86	4.85	4.85	5.73
Debtors	38.08	26.01	21.80	12.68	11.10
Interest Cover Ratio	2.52	0.55	0.64	0.08	0.24
PBIDTM (%)	26.00	13.03	18.41	13.23	19.88
PBITM (%)	19.09	5.16	11.51	2.97	8.66
PBDTM (%)	18.42	3.71	0.45	-23.00	-16.23
CPM (%)	18.42	3.71	0.45	1.83	-12.08
APATM (%)	11.51	-4.15	-6.45	-8.43	-23.30
ROCE (%)	8.50	0.00	5.35	0.00	0.00
RONW (%)	7.39	0.00	-11.71	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

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	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
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