IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	66.17 Apr 26,2024 EOD
Today's Change( )	1.28 (1.97%)
Open( )	65.50
Prev Close( )	64.89
Volume	6,999.00
Today's Range( )	66.17 - 63.60
52-Week Range( )	66.17 - 44.85
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1985
Registered Office	Podar Chambers 4 th Floor,109 S A Brelvi Road Fort, Mumbai, Maharashtra-400001
Telephone	91-22-22664070
Fax	91-22-22663845
Chairman	MANJUNATH DAMODAR SHANBHAG
Managing Director	MANJUNATH DAMODAR SHANBHAG
Company Secretary	Pankaj Tulsiyani
Auditor	S K Bhageria & Associates/S Ramanand Aiyar & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Sharex Dynamic (India) Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai - 400083 Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Chairman & Managing Director	MANJUNATH DAMODAR SHANBHAG
Independent Director	Rajendra M Bolya
Addtnl Independent Director	Sitaram Verma
Additional Director	Sanskruti Avinash Haryan
Independent Director	Avani Godhaniya
Company Secretary	Pankaj Tulsiyani

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	4.80	4.80	4.80	4.80	4.80	4.80
Reserves Total	-12.01	-11.84	-11.73	-11.59	-11.47	-11.40
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	-7.21	-7.04	-6.93	-6.79	-6.67	-6.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.08	0.94	0.83	0.69	0.54	0.50
Total Debt	1.08	0.94	0.83	0.69	0.54	0.50
Other Liabilities	6.12	6.12	6.12	0.00	0.00	0.00
Total Liabilities	-0.01	0.02	0.02	-6.10	-6.13	-6.10
APPLICATION OF FUNDS :
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.01	0.01	0.01	0.00
Loans and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.00	0.01	0.01	0.01	0.01	0.00
Less : Current Liabilities and Provisions
Current Liabilities	0.03	0.00	0.00	6.12	6.15	6.12
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.03	0.00	0.00	6.12	6.15	6.12
Net Current Assets	-0.03	0.00	0.00	-6.11	-6.15	-6.12
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	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	-0.01	0.02	0.02	-6.09	-6.13	-6.10
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.00	0.00	0.00	0.00	0.00	0.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.06	0.05	0.05	0.01	0.00	0.00
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.11	0.06	0.08	0.07	0.06	0.06
Miscellaneous Expenses	0.00	0.00	0.00	0.05	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.17	0.11	0.14	0.12	0.07	0.06
Operating Profit	-0.17	-0.11	-0.14	-0.12	-0.07	-0.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-0.17	-0.11	-0.14	-0.12	-0.07	-0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.17	-0.11	-0.14	-0.12	-0.07	-0.06
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	0.00	0.00	0.00
Reported Net Profit	-0.17	-0.11	-0.14	-0.12	-0.07	-0.06
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.17	-0.11	-0.14	-0.12	-0.07	-0.06
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-13.39	-13.28	-13.15	-13.02	-12.96	-12.89
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	-13.56	-13.39	-13.28	-13.15	-13.02	-12.96
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	-0.35	-0.23	-0.28	-0.26	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-0.10	-0.23	-0.28	-0.26	0.00	0.00
Book Value-Unit Curr	-15.02	-14.67	-14.43	-14.15	-13.90	-13.76
Book Value(Adj)-Unit Curr	-4.49	-14.67	-14.43	-14.15	-13.90	-13.76

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	12.48	10.95	0.41
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.17	0.17
Total Income	12.48	11.13	0.58
Total Expenditure	11.24	10.57	0.25
PBIDT	1.25	0.56	0.33
Interest	0.00	0.00	0.00
PBDT	1.25	0.56	0.33
Depreciation	0.00	0.00	0.00
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	1.25	0.56	0.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.25	0.56	0.33
EPS (Unit Curr.)	2.60	0.80	0.69
EPS (Adj) (Unit Curr.)	2.60	0.24	0.21
Calculated EPS (Unit Curr.)	2.60	1.16	0.69
Calculated EPS (Adj) (Unit Curr.)	2.60	0.35	0.21
Calculated EPS (Ann.) (Unit Curr.)	10.40	4.65	2.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.40	1.39	0.83
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4.80	4.80	4.80
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(%)	10.02	5.11	80.49
PBDTM(%)	10.02	5.11	80.49
PATM(%)	10.02	5.11	80.49

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
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	0.00	0.01	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
PBITM (%)	0.00	0.00	0.00	0.00	0.00
PBDTM (%)	0.00	0.00	0.00	0.00	0.00
CPM (%)	0.00	0.00	0.00	0.00	0.00
APATM (%)	0.00	0.00	0.00	0.00	0.00
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 ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	47.50	37.80	47.45	0.00	0.00	0.00	91.10
Feb 2024	37.07	24.97	37.07	0.00	0.00	0.00	59.51
Jan 2024	24.50	17.02	24.49	0.00	0.00	0.00	39.31
Share Prices Of 2023
Dec 2023	16.21	8.61	16.21	0.00	0.00	0.00	26.02
Nov 2023	8.61	8.61	8.61	0.00	0.00	0.00	13.82
Oct 2023	8.61	5.94	8.61	0.00	0.00	0.00	13.82
Sep 2023	6.91	6.23	6.42	0.00	0.00	0.00	10.31
Aug 2023	7.92	6.91	7.22	0.00	0.00	0.00	11.59
Jul 2023	8.06	7.27	7.27	0.00	0.00	0.00	11.67
Jun 2023	8.07	7.18	8.06	0.00	0.00	0.00	12.94
May 2023	7.21	6.61	6.88	0.00	0.00	0.00	11.04
Apr 2023	6.66	6.04	6.65	0.00	0.00	0.00	10.68
Mar 2023	5.76	4.52	5.76	0.00	0.00	0.00	9.24
Feb 2023	4.30	4.30	4.30	0.00	0.00	0.00	6.91

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com