IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Share Capital	1.14	1.14	1.14	1.14	1.14	1.14
Reserves Total	0.27	0.28	0.32	0.28	0.23	0.22
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	1.41	1.42	1.46	1.42	1.37	1.36
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.41	1.42	1.46	1.42	1.37	1.36
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
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
Investments	0.00	0.00	0.67	1.41	1.30	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1.38	1.39	0.78	0.01	0.05	1.32
Loans and Advances	0.04	0.04	0.02	0.03	0.03	0.05
Total Current Assets	1.42	1.44	0.80	0.04	0.08	1.37
Less : Current Liabilities and Provisions
Current Liabilities	0.01	0.01	0.01	0.01	0.02	0.00
Provisions	0.00	0.01	0.01	0.02	0.00	0.01
Total Current Liabilities & Provisions	0.01	0.02	0.02	0.04	0.02	0.01
Net Current Assets	1.41	1.41	0.79	0.01	0.07	1.36
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	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.41	1.41	1.46	1.42	1.37	1.36
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Operating Income	0.11	0.15	0.12	0.13	0.09	0.08
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.11	0.15	0.12	0.13	0.09	0.08
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.05	0.05	0.03	0.00	0.03	0.02
Miscellaneous Expenses	0.03	0.01	0.00	0.03	0.00	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.03	0.13	0.04	0.05	0.05	0.04
Total Expenditure	0.11	0.19	0.07	0.08	0.08	0.07
Gross Profit	0.00	-0.04	0.05	0.05	0.01	0.01
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.00	-0.04	0.05	0.05	0.01	0.01
Tax	0.00	0.00	0.01	0.01	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	-0.01	-0.04	0.04	0.04	0.01	0.01
Extraordinary Items	0.00	0.14	0.11	0.12	0.00	0.00
Adjusted Net Profit	-0.01	-0.18	-0.07	-0.08	0.01	0.01
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.24	0.28	0.24	0.19	0.19	0.17
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	0.23	0.24	0.28	0.24	0.19	0.18
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	0.00	0.00	0.36	0.38	0.07	0.09
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.36	0.38	0.07	0.09
Book Value-Unit Curr	12.38	12.43	12.78	12.42	12.04	11.93
Book Value(Adj)-Unit Curr	12.38	12.43	12.78	12.42	12.04	11.93

Quarterly Results

Quarters :

Particulars	Sep 2016 ( Cr)	Jun 2016 ( Cr)	Mar 2016 ( Cr)
Operating Income	0.00	0.00	0.00
Total Income	0.02	0.03	0.02
Interest	0.00	0.00	0.00
Employee Expenses	0.01	0.01	0.01
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	0.03	0.03	0.02
TOTAL OPERATING EXPENDITURE	0.04	0.04	0.03
Operating Profit Before Prov. & Cont.	-0.02	-0.01	-0.01
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.04	0.04	0.03
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	-0.02	-0.01	0.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.02	-0.01	0.00
EPS (Unit Curr.)	-0.17	-0.07	-0.04
EPS (Adj) (Unit Curr.)	-0.17	-0.07	-0.04
Calculated EPS (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	0.00	0.00	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	0.00	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.14	1.14	1.14
Reserve & Surplus	0.24	0.26	0.27
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	614542.00	614542.00	614542.00
Public Shareholding (% in Equity)	54.04	54.04	54.04
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	522558.00	522558.00	522558.00
Non Encumbered - % in Total Promoters Holding	100.00	100.00	100.00
Non Encumbered - % in Total Equity	45.96	45.96	45.96
PBIDTM(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00
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 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
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	95.00	55.75	16.80	2.40	48.33
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	0.00	-120.00	-58.33	-61.54	11.11
PBITM (%)	0.00	-120.00	-58.33	-61.54	11.11
PBDTM (%)	0.00	-120.00	-58.33	-61.54	11.11
CPM (%)	-9.09	-120.00	-58.33	-61.54	11.11
APATM (%)	-9.09	-120.00	-58.33	-61.54	11.11
ROCE (%)	-0.71	-12.50	-4.86	-5.73	0.73
RONW (%)	-0.71	-12.50	-4.86	-5.73	0.73

Share Price

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

IMSL APPS

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Contact

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

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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ATTENTION INVESTORS

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All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

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VALID EMAIL ID
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ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

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.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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