IMSL Integrated Master Securities Pvt Ltd


Chairman & Managing Director	Dhirendra Singh
Whole-time Director	Abhishek Singh
Independent Director	Bharti Naik
Additional Independent Director	Nishish Mobar Vimal Patel
Independent Director	Jagadish Rao Kote
Additional Independent Director	Shikha Jain
Non Executive Director	Bharti Naik

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	114.46	114.46	114.46	57.22	50.05	37.55
Reserves Total	343.39	533.44	1132.07	1096.30	551.53	153.36
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	457.85	647.90	1246.53	1153.52	601.58	190.91
Secured Loans	11.48	103.44	95.53	0.25	0.00	116.63
Unsecured Loans	17.63	0.00	0.00	0.09	0.00	0.00
Total Debt	29.11	103.44	95.53	0.34	0.00	116.63
Other Liabilities	0.18	0.36	0.30	0.16	0.00	0.35
Total Liabilities	487.14	751.70	1342.36	1154.02	601.58	307.89
APPLICATION OF FUNDS :
Gross Block	967.89	972.92	797.01	626.01	323.10	134.55
Less : Accumulated Depreciation	449.81	364.00	262.58	177.66	57.05	49.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	518.08	608.92	534.43	448.35	266.05	84.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.12	17.18	180.79	18.34	133.94	131.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	40.70	205.42	0.65	0.03
Current Assets, Loans & Advances
Inventories	9.18	28.50	95.70	61.60	70.42	42.38
Sundry Debtors	2.40	57.37	139.27	75.19	67.75	59.34
Cash and Bank Balance	0.78	86.01	24.13	35.76	39.85	4.31
Loans and Advances	39.79	24.55	151.46	70.37	47.26	2.44
Total Current Assets	52.15	196.43	410.57	242.92	225.28	108.46
Less : Current Liabilities and Provisions
Current Liabilities	137.90	140.32	76.94	79.26	58.01	33.19
Provisions	0.02	0.06	6.42	0.29	1.34	9.40
Total Current Liabilities & Provisions	137.91	140.38	83.35	79.55	59.35	42.60
Net Current Assets	-85.76	56.06	327.21	163.37	165.93	65.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.37	32.19	31.88	23.79	15.20	0.12
Deferred Tax Liability	0.35	0.35	2.03	1.45	0.01	0.00
Net Deferred Tax	30.02	31.84	29.85	22.34	15.19	0.12
Other Assets	17.67	37.71	229.37	296.21	19.83	25.59
Total Assets	487.14	751.71	1342.35	1154.03	601.58	307.90
Contingent Liabilities	33.20	33.74	5.67	9.42	1.89	1.81

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	40.83	636.08	955.17	717.11	532.00	366.92
Excise Duty	0.00	0.00	6.68	15.65	10.93	7.17
Net Sales	40.83	636.08	948.49	701.46	521.07	359.75
Other Income	2.48	13.45	29.78	17.91	9.14	0.41
Stock Adjustments	-9.66	-34.62	23.81	-18.88	15.51	-0.20
Total Income	33.65	614.91	1002.08	700.49	545.72	359.96
EXPENDITURE :
Raw Materials	25.73	522.17	607.99	424.67	341.05	209.17
Power & Fuel Cost	4.47	14.13	14.99	14.23	10.43	5.77
Employee Cost	12.75	28.05	27.24	20.96	15.93	9.09
Other Manufacturing Expenses	1.11	11.45	13.38	10.44	10.30	6.97
Selling & Administrative Expenses	17.92	97.47	123.94	67.72	42.67	61.64
Miscellaneous Expenses	72.78	420.93	7.11	4.78	5.90	2.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	134.76	1094.19	794.65	542.81	426.28	295.44
Operating Profit	-101.10	-479.28	207.43	157.68	119.46	64.52
Interest	1.93	12.88	2.92	1.18	5.72	10.65
Gross Profit	-103.03	-492.16	204.51	156.50	113.74	53.87
Depreciation	85.81	101.42	86.61	73.76	57.05	20.53
Profit Before Tax	-188.84	-593.58	117.90	82.74	56.69	33.34
Tax	1.60	0.36	17.25	8.57	6.13	3.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-2.07	0.65	1.53	0.05	-0.17
Reported Net Profit	-190.44	-591.87	100.00	72.64	50.50	29.95
Extraordinary Items	-66.68	-386.88	7.48	1.62	-0.39	0.05
Adjusted Net Profit	-123.76	-204.99	92.52	71.02	50.89	29.90
Adjustment below Net Profit	0.39	-1.04	-0.96	-0.35	-0.01	0.00
P & L Balance brought forward	-320.83	277.80	184.49	112.21	73.77	43.88
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	5.72	5.72	0.00	12.05	5.89
P & L Balance carried down	-510.87	-320.83	277.80	184.49	112.21	67.93
Dividend	0.00	0.00	5.72	5.72	5.01	5.01
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	5.00	10.00	10.00	10.00
Dividend Per Share(Rs)	0.00	0.00	0.50	1.00	1.00	1.00
Earnings Per Share-Unit Curr	-16.64	-51.71	8.74	12.70	9.68	7.74
Earnings Per Share(Adj)-Unit Curr	-16.64	-51.71	8.74	6.35	4.84	7.74
Book Value-Unit Curr	40.00	56.60	108.90	201.61	120.19	50.84
Book Value(Adj)-Unit Curr	40.00	56.60	108.90	100.81	60.10	50.84

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Gross Sales	0.04	0.26	0.38
Other Operating Income	0.00	0.00	0.00
Other Income	0.36	0.06	0.02
Total Income	0.39	0.32	0.41
Total Expenditure	9.02	9.19	4.15
PBIDT	-8.62	-8.87	-3.75
Interest	0.12	0.07	0.04
PBDT	-8.74	-8.94	-3.79
Depreciation	17.93	18.00	17.70
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	-26.67	-26.93	-21.49
Extra-ordinary Items	-5.00	-5.00	0.00
Adjusted Profit After Extra-ordinary item	-21.67	-21.93	-21.49
EPS (Unit Curr.)	-2.33	-2.35	-1.88
EPS (Adj) (Unit Curr.)	-2.33	-2.35	-1.88
Calculated EPS (Unit Curr.)	-2.33	-2.35	-1.88
Calculated EPS (Adj) (Unit Curr.)	-2.33	-2.35	-1.88
Calculated EPS (Ann.) (Unit Curr.)	-9.32	-9.41	-7.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-9.32	-9.41	-7.51
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	114.46	114.46	114.46
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(%)	-21550.00	-3411.54	-986.84
PBDTM(%)	-21850.00	-3438.46	-997.37
PATM(%)	-66675.00	-10357.69	-5655.26

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.12	0.11	0.04	0.00	0.15
Long Term Debt-Equity Ratio	0.03	0.00	0.00	0.00	0.06
Current Ratio	0.81	1.58	2.71	3.61	2.06
Fixed Assets	0.04	0.72	1.34	1.51	2.32
Inventory	2.17	10.24	12.14	10.86	9.43
Debtors	1.37	6.47	8.91	10.03	8.37
Interest Cover Ratio	-62.30	-15.05	41.38	71.13	10.91
PBIDTM (%)	-84.30	-14.53	21.72	21.99	22.45
PBITM (%)	-294.46	-30.47	12.65	11.70	11.73
PBDTM (%)	-89.03	-16.55	21.41	21.82	21.38
CPM (%)	-92.95	-16.28	19.54	20.42	20.22
APATM (%)	-303.11	-32.23	10.47	10.13	9.49
ROCE (%)	0.00	0.00	9.68	9.56	13.72
RONW (%)	0.00	0.00	8.33	8.28	12.74

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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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
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"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

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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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.
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