IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	15.86 Apr 19,2024 EOD
Today's Change( )	-0.81 (-4.86%)
Open( )	16.72
Prev Close( )	16.67
Volume	1,848.00
Today's Range( )	16.72 - 15.85
52-Week Range( )	21.78 - 10.83
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1983
Registered Office	A-6/343B 1st Floor,Paschim Vihar, New Delhi, New Delhi-110063
Telephone	91-11-49879687
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Kanika
Auditor	A N S K & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Independent Director	Monendra Srivastava
Company Secretary	Kanika
Independent Director	Sushma Jain
Director	Anand Rai
Whole-time Director	Zabihullah Burhani
Independent Director	Vinay Singh
Executive Director	Mohan Jagdish Aggarwal
Chairperson	Govind Swaroop Mishra
Additional Director.	Ankan Gupta

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	3.35	3.35	3.35	3.35	3.35	3.35
Reserves Total	1.60	1.59	1.52	1.47	1.34	1.17
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	4.95	4.94	4.87	4.82	4.69	4.52
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 Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5.59	5.59	5.74	0.00	0.00	0.00
Total Liabilities	10.54	10.53	10.61	4.82	4.69	4.52
APPLICATION OF FUNDS :
Gross Block	0.21	0.21	0.20	0.16	0.21	0.21
Less : Accumulated Depreciation	0.17	0.15	0.15	0.14	0.14	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.04	0.06	0.05	0.02	0.07	0.08
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	0.20	0.20	0.20	0.20	0.20	0.20
Current Assets, Loans & Advances
Inventories	0.00	1.46	0.19	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	5.97	3.56	1.42
Cash and Bank Balance	0.02	0.03	0.04	0.01	0.01	0.03
Loans and Advances	2.83	2.70	3.66	3.61	3.95	3.74
Total Current Assets	2.85	4.20	3.89	9.59	7.52	5.19
Less : Current Liabilities and Provisions
Current Liabilities	0.99	1.05	0.32	6.00	4.19	2.03
Provisions	0.03	0.05	0.05	0.08	0.00	0.00
Total Current Liabilities & Provisions	1.02	1.10	0.36	6.08	4.19	2.03
Net Current Assets	1.83	3.09	3.52	3.51	3.33	3.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.01	0.01	0.01	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.01	0.01	0.01	0.01	0.00	0.00
Other Assets	8.46	7.18	6.81	1.08	1.08	1.08
Total Assets	10.54	10.54	10.60	4.82	4.68	4.52
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	1.52	0.00	0.00	1.84	2.07	2.14
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1.52	0.00	0.00	1.84	2.07	2.14
Other Income	0.17	0.41	0.30	0.31	0.33	0.26
Stock Adjustments	-1.46	1.27	0.19	0.00	0.00	0.00
Total Income	0.23	1.68	0.49	2.15	2.40	2.40
EXPENDITURE :
Raw Materials	0.00	1.27	0.19	1.75	1.92	1.63
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.12	0.15	0.13	0.12	0.17	0.30
Other Manufacturing Expenses	0.01	0.00	0.01	0.00	0.00	0.00
Selling & Administrative Expenses	0.07	0.10	0.10	0.07	0.06	0.09
Miscellaneous Expenses	0.01	0.06	0.00	0.01	0.00	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.20	1.58	0.42	1.96	2.16	2.05
Operating Profit	0.03	0.10	0.07	0.18	0.25	0.35
Interest	0.00	0.00	0.00	0.00	0.01	0.00
Gross Profit	0.03	0.10	0.07	0.18	0.24	0.35
Depreciation	0.01	0.00	0.00	0.01	0.01	0.01
Profit Before Tax	0.02	0.10	0.07	0.17	0.23	0.34
Tax	0.00	0.02	0.02	0.05	0.06	0.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	-0.01	0.00	0.00
Reported Net Profit	0.01	0.07	0.05	0.14	0.17	0.25
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.01	0.07	0.05	0.14	0.17	0.25
Adjustment below Net Profit	-0.01	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.39	0.32	0.27	0.14	-0.03	-0.28
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	0.40	0.39	0.32	0.27	0.14	-0.03
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	0.04	0.21	0.14	0.40	0.49	0.74
Earnings Per Share(Adj)-Unit Curr	0.04	0.21	0.14	0.40	0.49	0.74
Book Value-Unit Curr	14.78	14.76	14.55	14.40	13.99	13.50
Book Value(Adj)-Unit Curr	14.78	14.76	14.55	14.40	13.99	13.50

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.04	0.04	0.04
Total Income	0.04	0.04	0.04
Total Expenditure	0.11	0.12	0.10
PBIDT	-0.07	-0.09	-0.07
Interest	0.00	0.00	0.00
PBDT	-0.07	-0.09	-0.07
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	-0.07	-0.09	-0.07
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.07	-0.09	-0.07
EPS (Unit Curr.)	-0.22	-0.27	-0.21
EPS (Adj) (Unit Curr.)	-0.22	-0.27	-0.21
Calculated EPS (Unit Curr.)	-0.22	-0.27	-0.21
Calculated EPS (Adj) (Unit Curr.)	-0.22	-0.27	-0.21
Calculated EPS (Ann.) (Unit Curr.)	-0.89	-1.07	-0.86
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.89	-1.07	-0.86
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.35	3.35	3.35
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

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	3.33	5.51	2.09	1.67	2.04
Fixed Assets	7.24	0.00	0.00	9.95	9.86
Inventory	2.08	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.39	0.83
Interest Cover Ratio	0.00	0.00	0.00	0.00	24.00
PBIDTM (%)	1.97	0.00	0.00	9.78	12.08
PBITM (%)	1.32	0.00	0.00	9.24	11.59
PBDTM (%)	1.97	0.00	0.00	9.78	11.59
CPM (%)	1.32	0.00	0.00	8.15	8.70
APATM (%)	0.66	0.00	0.00	7.61	8.21
ROCE (%)	0.09	0.85	0.91	3.79	5.19
RONW (%)	0.20	1.43	1.03	2.94	3.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	19.60	15.55	17.79	715.62	471.97	595.52	5.96
Feb 2024	19.90	12.25	18.91	687.57	410.07	633.01	6.33
Jan 2024	14.53	10.83	12.44	532.58	328.01	416.43	4.16
Share Prices Of 2023
Dec 2023	21.78	11.75	13.84	800.38	382.27	463.29	4.63
Nov 2023	12.98	10.90	11.80	483.69	344.34	395.01	3.95
Oct 2023	14.30	11.21	11.45	530.23	356.49	383.29	3.83
Sep 2023	14.95	12.46	13.44	535.56	387.84	449.90	4.50
Aug 2023	15.12	11.13	14.02	545.85	361.22	469.32	4.69
Jul 2023	14.50	11.61	12.35	496.69	374.76	413.42	4.13
Jun 2023	14.52	11.95	14.14	510.68	362.42	473.34	4.73
May 2023	17.16	13.15	13.78	594.17	420.07	461.29	4.61
Apr 2023	18.00	13.78	14.71	633.89	431.83	492.42	4.92
Mar 2023	22.71	14.16	17.47	840.12	430.53	584.81	5.85
Feb 2023	31.80	13.50	14.85	152.07	58.69	71.01	4.97
Jan 2023	48.75	27.55	33.45	239.52	131.75	159.96	11.20
Share Prices Of 2022
Dec 2022	26.25	16.65	26.25	125.53	77.98	125.53	8.79
Nov 2022	20.40	16.05	17.50	105.58	69.99	83.69	5.86
Oct 2022	19.00	16.85	17.85	94.59	74.60	85.36	5.98
Sep 2022	20.60	16.70	17.75	98.99	74.72	84.88	5.94
Aug 2022	24.00	19.85	20.60	121.08	91.03	98.51	6.90

	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