IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	9.58 Jun 27,2022 EOD
Today's Change( )	0.00 (0.00%)
Open( )	9.58
Prev Close( )	9.58
Volume	1,824.00
Today's Range( )	9.58 - 9.58
52-Week Range( )	9.58 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	Mesco Tower Kailash Colony,H-1 Zamrudpur Community Centre, New Delhi, New Delhi-110048
Telephone	91-11-40587083
Fax	NA
Chairman	Rita Singh
Managing Director	Rita Singh
Company Secretary	Priyanka Chugh
Auditor	Arun Todarwal & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Chairperson & M D	Rita Singh
CFO & Director	Natasha Sinha
Non-Exec. & Independent Dir.	Sanjiv Batra Hawa Singh Chahar
Company Sec. & Compli. Officer	Priyanka Chugh
Independent Director	Prasant Kumar Misra
Director & Chief Executive Off	Vishwambhar Nath Tiwari

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	137.88	137.88	137.88	137.88	137.88	137.88
Reserves Total	348.89	493.01	377.47	462.36	522.00	525.78
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	486.77	630.89	515.35	600.24	659.88	663.66
Secured Loans	3.67	3.82	4.42	4.92	36.10	15.48
Unsecured Loans	46.55	47.84	40.22	40.58	40.01	39.88
Total Debt	50.22	51.66	44.64	45.50	76.11	55.36
Other Liabilities	377.68	380.16	505.30	505.91	541.01	580.55
Total Liabilities	914.67	1062.71	1065.29	1151.65	1277.00	1299.57
APPLICATION OF FUNDS :
Gross Block	1348.17	1348.17	1348.17	1348.17	1355.39	1355.76
Less : Accumulated Depreciation	717.48	681.34	640.13	598.53	543.89	487.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	630.69	666.83	708.04	749.64	811.50	867.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.47	24.47	24.47	24.47	24.11	14.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	191.89	191.89	191.89	191.89	191.89	191.89
Current Assets, Loans & Advances
Inventories	56.50	60.73	73.18	92.29	112.93	115.89
Sundry Debtors	36.98	41.28	61.55	66.35	73.05	23.71
Cash and Bank Balance	12.29	11.94	16.28	15.42	53.50	22.24
Loans and Advances	31.32	44.70	50.78	97.99	83.94	56.09
Total Current Assets	137.09	158.65	201.79	272.04	323.42	217.93
Less : Current Liabilities and Provisions
Current Liabilities	230.79	231.51	323.48	355.63	345.21	257.70
Provisions	0.76	1.14	1.14	0.91	0.92	0.80
Total Current Liabilities & Provisions	231.55	232.65	324.62	356.53	346.12	258.50
Net Current Assets	-94.46	-74.00	-122.83	-84.49	-22.71	-40.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.78	1.78	1.78	1.78	1.78	1.65
Deferred Tax Liability	75.73	75.73	75.73	75.73	75.73	75.40
Net Deferred Tax	-73.95	-73.95	-73.95	-73.95	-73.95	-73.75
Other Assets	236.02	327.47	337.66	344.09	346.15	340.08
Total Assets	914.66	1062.71	1065.28	1151.64	1276.99	1299.56
Contingent Liabilities	1038.97	1037.75	931.58	931.58	930.83	846.05

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	20.10	145.95	202.81	473.75	870.24	631.58
Excise Duty	3.10	7.04	10.59	72.00	131.89	48.97
Net Sales	17.00	138.91	192.22	401.75	738.35	582.61
Other Income	11.29	179.94	6.94	45.58	41.12	12.73
Stock Adjustments	-4.22	-12.46	-19.94	-9.01	2.43	24.35
Total Income	24.07	306.39	179.22	438.32	781.90	619.69
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	356.13	635.65	216.53
Power & Fuel Cost	0.33	0.42	1.43	10.92	13.29	8.80
Employee Cost	7.42	4.01	11.68	25.84	28.61	44.80
Other Manufacturing Expenses	17.74	125.78	202.35	18.37	15.84	157.19
Selling & Administrative Expenses	43.57	2.99	3.11	11.90	16.82	17.56
Miscellaneous Expenses	60.00	16.36	1.15	11.00	9.36	5.92
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	129.05	149.56	219.72	434.16	719.57	450.80
Operating Profit	-104.98	156.83	-40.50	4.16	62.33	168.89
Interest	3.00	0.08	1.02	1.74	4.59	82.34
Gross Profit	-107.98	156.75	-41.52	2.42	57.74	86.55
Depreciation	36.14	41.21	41.60	56.19	56.40	56.54
Profit Before Tax	-144.12	115.54	-83.12	-53.77	1.34	30.01
Tax	0.00	0.00	2.00	6.00	5.00	6.47
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	0.20	0.25
Reported Net Profit	-144.12	115.54	-85.12	-59.77	-3.86	23.29
Extraordinary Items	-0.37	-14.05	0.00	0.00	0.00	0.00
Adjusted Net Profit	-143.75	129.59	-85.12	-59.77	-3.86	23.29
Adjustment below Net Profit	0.00	0.00	0.23	0.13	0.08	0.06
P & L Balance brought forward	260.98	145.44	230.33	289.97	293.75	270.40
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	116.86	260.98	145.44	230.33	289.97	293.75
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	-10.45	8.38	-6.17	-4.34	-0.28	1.69
Earnings Per Share(Adj)-Unit Curr	-10.45	8.38	-6.17	-4.34	-0.28	1.69
Book Value-Unit Curr	35.30	45.76	37.38	43.53	47.86	48.13
Book Value(Adj)-Unit Curr	35.30	45.76	37.38	43.53	47.86	48.13

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	22.34	37.74
Other Operating Income	0.00	0.00	0.00
Other Income	0.24	0.13	0.14
Total Income	0.24	22.47	37.88
Total Expenditure	2.17	6.91	57.16
PBIDT	-1.93	15.56	-19.28
Interest	0.00	0.00	0.01
PBDT	-1.93	15.56	-19.29
Depreciation	9.02	9.03	8.94
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	-10.95	6.53	-28.23
Extra-ordinary Items	0.00	0.00	0.02
Adjusted Profit After Extra-ordinary item	-10.95	6.53	-28.25
EPS (Unit Curr.)	-0.79	0.47	-2.05
EPS (Adj) (Unit Curr.)	-0.79	0.47	-2.05
Calculated EPS (Unit Curr.)	-0.79	0.47	-2.05
Calculated EPS (Adj) (Unit Curr.)	-0.79	0.47	-2.05
Calculated EPS (Ann.) (Unit Curr.)	-3.18	1.89	-8.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.18	1.89	-8.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	137.88	137.88	137.88
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	69.65	-51.09
PBDTM(%)	0.00	69.65	-51.11
PATM(%)	0.00	29.23	-74.80

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.09	0.08	0.08	0.10	0.10
Long Term Debt-Equity Ratio	0.06	0.06	0.05	0.05	0.06
Current Ratio	0.46	0.49	0.55	0.66	0.67
Fixed Assets	0.01	0.11	0.15	0.35	0.64
Inventory	0.34	2.18	2.45	4.62	7.61
Debtors	0.51	2.84	3.17	6.80	17.99
Interest Cover Ratio	-47.04	1620.88	-80.49	-29.90	1.29
PBIDTM (%)	-522.29	117.08	-19.97	0.88	7.16
PBITM (%)	-702.09	88.85	-40.48	-10.98	0.68
PBDTM (%)	-537.21	117.03	-20.47	0.51	6.63
CPM (%)	-537.21	117.03	-21.46	-0.76	6.04
APATM (%)	-717.01	88.79	-41.97	-12.62	-0.44
ROCE (%)	-14.27	12.19	-7.41	-4.28	0.46
RONW (%)	-25.79	22.61	-15.26	-9.49	-0.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2022	11.74	9.58	9.58	1.31	1.02	1.02	132.08
May 2022	13.82	11.74	11.74	1.56	1.25	1.25	161.87
Apr 2022	12.20	9.55	12.20	1.30	0.92	1.30	168.21
Mar 2022	10.48	9.05	10.05	1.21	0.87	1.07	138.56
Feb 2022	10.49	8.71	9.99	0.00	0.00	0.00	137.74
Jan 2022	11.74	10.07	10.07	0.00	0.00	0.00	138.84
Share Prices Of 2021
Dec 2021	11.76	9.15	11.74	0.00	0.00	0.00	161.87
Nov 2021	11.30	8.73	9.49	0.00	0.00	0.00	130.84
Oct 2021	13.91	10.38	10.82	0.00	0.00	0.00	149.18
Sep 2021	14.48	12.12	13.27	0.00	0.00	0.00	182.96
Aug 2021	19.75	12.90	13.00	0.00	0.00	0.00	179.24
Jul 2021	18.35	13.03	17.96	0.00	0.00	0.00	247.62
Jun 2021	16.92	10.00	14.96	0.00	0.00	0.00	206.26
May 2021	13.70	9.83	10.11	0.00	0.00	0.00	139.39
Apr 2021	11.79	6.55	10.34	0.00	0.00	0.00	142.56
Mar 2021	8.20	6.52	6.61	0.00	0.00	0.00	91.14
Feb 2021	10.60	7.44	7.89	0.00	0.00	0.00	108.78
Jan 2021	11.25	5.43	10.81	0.00	0.00	0.00	149.04

	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