IMSL Integrated Master Securities Pvt Ltd


Managing Director	Prem Adip Rishi
Director	Praveen Kumar
Whole Time Director & Chief Financial Officer	Rakesh Gupta
Independent Director	Vijay Kumar Sood Kalpana Gupta
Whole-time Director	Raman Sharma
Additional Director & CFO	Deepak Gupta
Company Secretary	Prachi Jain

Balance Sheet

Particulars (Sources Of Funds)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)
Share Capital	60.12	60.12	60.12	60.12	60.12	60.12
Reserves Total	102.56	103.56	105.67	109.92	109.49	101.28
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	162.68	163.68	165.79	170.04	169.61	161.40
Secured Loans	0.00	0.00	0.00	256.57	230.58	137.10
Unsecured Loans	228.10	256.28	256.38	0.24	0.59	45.84
Total Debt	228.10	256.28	256.38	256.81	231.17	182.94
Other Liabilities	93.47	94.85	93.78	40.54	31.07	9.15
Total Liabilities	484.25	514.81	515.95	467.39	431.85	353.49
APPLICATION OF FUNDS :
Gross Block	5.92	5.04	11.01	11.30	12.03	9.40
Less : Accumulated Depreciation	3.61	3.26	3.26	2.65	2.04	1.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.31	1.78	7.75	8.65	9.99	7.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.13	0.85	0.51	0.24	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.69	0.95	1.08	1.81	2.08	11.96
Current Assets, Loans & Advances
Inventories	196.11	195.71	141.61	99.33	96.36	93.07
Sundry Debtors	0.00	0.00	281.48	245.94	221.66	239.76
Cash and Bank Balance	0.72	1.11	7.14	6.71	6.99	11.63
Loans and Advances	31.44	36.84	33.63	27.89	10.91	4.17
Total Current Assets	228.27	233.66	463.86	379.86	335.92	348.62
Less : Current Liabilities and Provisions
Current Liabilities	14.54	24.37	23.84	24.34	12.65	15.14
Provisions	1.72	2.44	2.52	2.94	2.54	19.97
Total Current Liabilities & Provisions	16.26	26.81	26.36	27.27	15.19	35.11
Net Current Assets	212.01	206.85	437.50	352.59	320.73	313.52
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	0.27
Deferred Tax Liability	0.00	0.00	0.00	0.11	0.11	0.43
Net Deferred Tax	0.00	0.00	0.00	-0.11	-0.11	-0.16
Other Assets	269.23	304.11	68.76	103.95	98.94	20.38
Total Assets	484.25	514.81	515.95	467.39	431.87	353.51
Contingent Liabilities	36.71	32.25	0.00	43.17	30.92	31.45

Profit and Loss

Particulars(INCOME)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)
Sales Turnover	0.09	4.86	13.01	39.09	70.27	82.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.09	4.86	13.01	39.09	70.27	82.44
Other Income	22.06	4.88	3.26	2.53	9.62	11.89
Stock Adjustments	0.40	54.10	42.28	2.97	3.28	-41.49
Total Income	22.55	63.84	58.55	44.59	83.17	52.84
EXPENDITURE :
Raw Materials	0.00	53.33	38.86	0.00	0.00	0.00
Power & Fuel Cost	0.14	0.14	0.22	0.20	0.34	0.04
Employee Cost	2.74	3.62	4.85	5.85	4.70	5.20
Other Manufacturing Expenses	20.43	4.30	11.43	14.13	35.74	25.26
Selling & Administrative Expenses	3.19	4.95	6.84	9.65	15.28	5.99
Miscellaneous Expenses	-2.96	-1.13	0.19	0.81	3.73	0.52
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	23.54	65.21	62.39	30.65	59.78	37.01
Operating Profit	-0.99	-1.36	-3.84	13.95	23.38	15.83
Interest	0.02	0.10	0.05	12.56	14.46	5.36
Gross Profit	-1.01	-1.46	-3.89	1.39	8.92	10.47
Depreciation	0.55	0.48	0.68	0.69	0.51	0.50
Profit Before Tax	-1.56	-1.94	-4.57	0.70	8.41	9.97
Tax	-0.53	0.00	0.00	0.15	0.25	0.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	-0.11	0.00	-0.05	-0.22
Reported Net Profit	-1.02	-1.94	-4.46	0.55	8.21	9.69
Extraordinary Items	21.90	1.94	-0.10	-0.37	7.85	8.86
Adjusted Net Profit	-22.92	-3.88	-4.36	0.92	0.36	0.83
Adjustment below Net Profit	0.00	-0.10	0.21	0.00	0.00	0.00
P & L Balance brought forward	68.44	70.47	74.72	74.18	66.46	57.27
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.50	0.50
P & L Balance carried down	67.42	68.44	70.47	74.72	74.18	66.46
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	0.00	0.01	0.14	0.13
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.01	0.14	0.13
Book Value-Unit Curr	2.71	2.72	2.76	2.83	2.82	2.68
Book Value(Adj)-Unit Curr	2.71	2.72	2.76	2.83	2.82	2.68

Quarterly Results

Quarters :

Particulars	Jun 2019 ( Cr)	Mar 2019 ( Cr)	Dec 2018 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	2.96	0.03
Other Income	0.00	0.00	0.00
Total Income	0.00	2.96	0.03
Total Expenditure	0.00	1.09	1.08
PBIDT	0.00	1.87	-1.05
Interest	0.00	0.00	0.00
PBDT	0.00	1.87	-1.05
Depreciation	0.09	-0.04	0.14
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	-0.09	1.91	-1.18
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.09	1.91	-1.18
EPS (Unit Curr.)	0.00	0.03	-0.02
EPS (Adj) (Unit Curr.)	0.00	0.03	-0.02
Calculated EPS (Unit Curr.)	0.00	0.03	-0.02
Calculated EPS (Adj) (Unit Curr.)	0.00	0.03	-0.02
Calculated EPS (Ann.) (Unit Curr.)	-0.01	0.13	-0.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.01	0.13	-0.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	60.12	60.12	60.12
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Debt-Equity Ratio	1.48	1.56	1.53	1.44	1.25
Long Term Debt-Equity Ratio	0.08	0.00	0.76	1.44	1.11
Current Ratio	0.92	1.23	2.72	16.54	7.07
Fixed Assets	0.02	0.61	1.17	3.35	6.56
Inventory	0.00	0.03	0.11	0.40	0.74
Debtors	0.00	0.03	0.05	0.17	0.30
Interest Cover Ratio	-1171.50	-37.80	-90.40	1.10	1.04
PBIDTM (%)	-25433.33	-67.90	-29.52	36.99	22.10
PBITM (%)	-26044.44	-77.78	-34.74	35.23	21.37
PBDTM (%)	-25455.56	-69.96	-29.90	4.86	1.52
CPM (%)	-24855.56	-69.96	-29.05	4.12	1.24
APATM (%)	-25466.67	-79.84	-34.28	2.35	0.51
ROCE (%)	-4.69	-0.73	-0.92	3.06	3.83
RONW (%)	-14.05	-2.36	-2.66	0.54	0.22

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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	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
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	011-43074310
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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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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.
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