IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	3.39 Aug 21,2023 EOD
Today's Change( )	0.00 (0.00%)
Open( )	3.08
Prev Close( )	3.39
Volume	1,250.00
Today's Range( )	3.39 - 3.08
52-Week Range( )	3.39 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1983
Registered Office	340 Laxmi Plaza Laxmi Indl Est,New Link Road Andheri (West), Mumbai, Maharashtra-400053
Telephone	91-022-61725900-1
Fax	91-022-26333763
Chairman	Manoharlal Gupta
Managing Director	Vinod Kumar Gupta
Company Secretary	NA
Auditor	Singhal Jain & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman	Manoharlal Gupta
Whole-time Director	Govind Das Garg
Independent Director	Dharam Pal Khanna Dilip Kumar Sinha
Non Executive Director	Anil Mittal
Independent Director	Manish Verma
Managing Director & CFO	Vinod Kumar Gupta
Independent Director	Deepali Garhewal Chhaya Gupta

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	106.53	106.53	106.53	106.53	29.82	42.85
Reserves Total	-747.57	-626.00	-511.62	-172.14	-76.03	246.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	34.55	34.55	34.55	34.55	34.55	0.00
Total Shareholders Funds	-606.49	-484.92	-370.54	-31.06	-11.66	289.42
Secured Loans	528.39	528.39	528.59	529.33	529.33	499.84
Unsecured Loans	29.52	29.52	32.00	32.59	107.99	88.55
Total Debt	557.91	557.91	560.59	561.92	637.32	588.39
Other Liabilities	0.12	0.14	0.15	0.17	0.18	0.00
Total Liabilities	-48.46	73.13	190.20	531.03	625.84	877.81
APPLICATION OF FUNDS :
Gross Block	785.40	785.40	785.40	786.37	784.05	784.05
Less : Accumulated Depreciation	463.58	446.26	428.91	169.45	149.92	130.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	321.82	339.14	356.49	616.92	634.13	653.23
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	2.58	2.58	2.58	2.58	3.05	138.69
Current Assets, Loans & Advances
Inventories	1.59	1.26	3.97	1.25	2.42	15.10
Sundry Debtors	0.00	0.00	0.00	0.37	57.36	85.16
Cash and Bank Balance	0.06	0.11	0.45	0.78	0.96	2.29
Loans and Advances	65.70	65.38	62.16	62.35	6.19	6.96
Total Current Assets	67.35	66.74	66.58	64.75	66.93	109.51
Less : Current Liabilities and Provisions
Current Liabilities	604.94	467.86	340.58	226.05	127.11	26.49
Provisions	10.31	9.46	8.38	7.25	6.89	5.85
Total Current Liabilities & Provisions	615.25	477.31	348.95	233.31	134.00	32.34
Net Current Assets	-547.90	-410.57	-282.38	-168.56	-67.07	77.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	165.83	133.12	105.35	71.77	48.65	45.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	44.11
Net Deferred Tax	165.83	133.12	105.35	71.77	48.65	1.10
Other Assets	9.22	8.86	8.16	8.31	7.08	7.63
Total Assets	-48.46	73.13	190.20	531.02	625.84	877.81
Contingent Liabilities	135.04	135.04	148.35	136.27	135.66	125.30

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	12.17	31.87	33.23	32.97	52.65	152.27
Excise Duty	0.00	0.00	0.02	0.02	0.44	3.49
Net Sales	12.17	31.87	33.21	32.95	52.21	148.78
Other Income	0.06	0.25	0.24	1.34	2.53	1.91
Stock Adjustments	0.62	-1.14	1.11	-1.06	-3.09	-23.56
Total Income	12.85	30.98	34.56	33.23	51.65	127.13
EXPENDITURE :
Raw Materials	6.28	5.18	7.57	5.70	22.94	99.63
Power & Fuel Cost	0.71	9.57	10.87	8.47	8.45	0.00
Employee Cost	14.51	19.21	19.94	16.70	15.11	11.80
Other Manufacturing Expenses	0.94	6.80	7.09	6.13	7.78	13.77
Selling & Administrative Expenses	1.76	3.60	4.70	7.93	12.55	23.40
Miscellaneous Expenses	0.36	1.06	0.61	2.81	16.95	24.56
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	24.56	45.42	50.78	47.73	83.78	173.16
Operating Profit	-11.70	-14.43	-16.23	-14.50	-32.12	-46.03
Interest	125.44	109.96	96.05	86.34	73.94	58.01
Gross Profit	-137.14	-124.39	-112.28	-100.84	-106.06	-104.04
Depreciation	17.33	17.35	69.12	18.57	19.10	17.06
Profit Before Tax	-154.47	-141.74	-181.40	-119.41	-125.16	-121.10
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	-32.76	-27.66	-33.49	-23.31	-11.08	-12.61
Reported Net Profit	-121.71	-114.07	-147.90	-96.09	-114.09	-108.49
Extraordinary Items	0.00	0.00	0.00	0.00	-0.10	-0.54
Adjusted Net Profit	-121.71	-114.07	-147.90	-96.09	-113.99	-107.95
Adjustment below Net Profit	0.14	-0.31	-0.25	-0.02	-0.30	0.00
P & L Balance brought forward	-913.41	-799.02	-650.87	-554.75	-440.36	-187.64
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	-1034.97	-913.41	-799.02	-650.87	-554.75	-296.13
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	-40.82	-38.26	0.00	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-40.82	-38.26	0.00	0.00	0.00	0.00
Book Value-Unit Curr	-264.89	-224.12	-185.75	-136.07	-103.83	4.36
Book Value(Adj)-Unit Curr	-264.89	-224.12	-185.75	-136.07	-103.83	4.36

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	1.77	1.44	2.35
Other Operating Income	0.04	0.01	0.01
Other Income	52.21	0.00	0.00
Total Income	54.02	1.45	2.36
Total Expenditure	7.66	4.67	5.62
PBIDT	46.37	-3.21	-3.26
Interest	0.00	36.68	35.47
PBDT	46.36	-39.90	-38.72
Depreciation	27.15	4.33	4.33
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.60	-9.70	-9.44
Reported Profit After Tax	23.81	-34.52	-33.61
Extra-ordinary Items	52.21	0.00	0.00
Adjusted Profit After Extra-ordinary item	-28.40	-34.52	-33.61
EPS (Unit Curr.)	7.99	-11.58	-11.28
EPS (Adj) (Unit Curr.)	7.99	-11.58	-11.28
Calculated EPS (Unit Curr.)	7.99	-11.58	-11.27
Calculated EPS (Adj) (Unit Curr.)	7.99	-11.58	-11.27
Calculated EPS (Ann.) (Unit Curr.)	31.95	-46.32	-45.09
Calculated EPS (Adj) (Ann.) (Unit Curr.)	31.95	-46.32	-45.09
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.82	29.82	29.82
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(%)	2619.77	-222.92	-138.72
PBDTM(%)	2619.21	-2770.83	-1647.66
PATM(%)	1345.20	-2397.22	-1430.21

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
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	0.20	0.20	0.22	0.28	0.41
Fixed Assets	0.02	0.04	0.05	0.06	0.10
Inventory	8.54	12.19	12.73	17.97	6.01
Debtors	0.00	0.00	179.62	1.14	0.74
Interest Cover Ratio	-0.23	-0.29	-0.89	-0.38	-0.69
PBIDTM (%)	-96.14	-45.28	-48.84	-43.98	-61.01
PBITM (%)	-238.54	-99.72	-256.85	-100.30	-97.28
PBDTM (%)	-1126.87	-390.30	-337.89	-305.85	-201.44
CPM (%)	-857.68	-303.48	-237.07	-235.12	-180.42
APATM (%)	-1000.08	-357.92	-445.08	-291.45	-216.70
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	Mkt Cap.( In Cr.)
Aug 2023	3.39	3.08	3.39	10.11
Jul 2023	3.59	3.09	3.09	9.21
Jun 2023	4.14	3.69	3.77	11.24
May 2023	4.04	3.92	4.02	11.99
Apr 2023	4.33	4.12	4.12	12.29
Mar 2023	5.02	4.34	4.34	12.94
Feb 2023	4.00	4.00	4.00	11.93
Jan 2023	5.04	4.18	4.79	14.28

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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.

ATTENTION INVESTORS

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ATTENTION INVESTORS

URGENT !!

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

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
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INCOME DETAILS

UPDATE NOW!

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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