IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	118.63 Apr 24,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	118.63
Prev Close( )	118.63
Volume	11,735.00
Today's Range( )	118.63 - 118.63
52-Week Range( )	120.00 - 27.45
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1946
Registered Office	56E Hemanta Basu Sarani,Old 4 B B D Bagh East, Kolkata, West Bengal-700001
Telephone	91-033-6503 5876
Fax	NA
Chairman	NA
Managing Director	Jashandeep Singh
Company Secretary	Sanjay Jha
Auditor	K K A B & Co. LLP/S K Patodia & Associates
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Director	Vaishali Mulay Shashikant Gangadhar Bhoge
Independent Director	Amol Kishor Kale.. Sidhant Singh
Company Sec. & Compli. Officer	BEENA KHANDELWAL
Managing Director	Jashandeep Singh
Whole-time Director	Sitaram Dhulipala
Company Sec. & Compli. Officer	Sanjay Jha

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	3.09	3.09	3.09	3.09	3.09	3.09
Reserves Total	-7.46	-3.02	-0.02	0.08	0.23	0.38
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	-4.37	0.07	3.07	3.17	3.32	3.47
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8.67	9.19	0.00	0.00	0.00	0.00
Total Debt	8.67	9.19	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.30	9.26	3.07	3.17	3.32	3.47
APPLICATION OF FUNDS :
Gross Block	14.67	4.28	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.62	0.22	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	14.05	4.06	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	0.74	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.04	0.16	0.27
Sundry Debtors	3.61	1.50	0.00	0.00	0.00	0.01
Cash and Bank Balance	1.69	0.15	0.16	0.01	0.04	0.09
Loans and Advances	16.44	2.41	2.92	3.13	3.13	3.10
Total Current Assets	21.74	4.05	3.08	3.18	3.33	3.48
Less : Current Liabilities and Provisions
Current Liabilities	32.33	0.61	0.01	0.01	0.01	0.01
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	32.33	0.61	0.01	0.01	0.01	0.01
Net Current Assets	-10.59	3.44	3.07	3.17	3.32	3.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.29	0.09	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	0.29	0.09	0.00	0.00	0.00	0.00
Other Assets	0.55	0.94	0.00	0.00	0.00	0.00
Total Assets	4.30	9.26	3.07	3.17	3.32	3.47
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	69.35	1.41	0.08	0.06	0.01	2.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	69.35	1.41	0.08	0.06	0.01	2.17
Other Income	0.08	0.00	0.00	0.00	0.00	0.17
Stock Adjustments	0.00	0.00	-0.04	-0.12	-0.11	0.21
Total Income	69.43	1.41	0.04	-0.06	-0.10	2.55
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	2.60
Power & Fuel Cost	0.05	0.04	0.00	0.00	0.00	0.00
Employee Cost	4.02	1.04	0.02	0.01	0.00	0.02
Other Manufacturing Expenses	62.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	4.42	1.79	0.06	0.05	0.04	0.12
Miscellaneous Expenses	0.05	0.29	0.00	0.04	0.00	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	70.55	3.16	0.09	0.10	0.04	2.75
Operating Profit	-1.11	-1.75	-0.05	-0.15	-0.15	-0.20
Interest	0.32	0.36	0.00	0.00	0.00	0.00
Gross Profit	-1.43	-2.11	-0.05	-0.15	-0.15	-0.20
Depreciation	1.38	0.97	0.00	0.00	0.00	0.00
Profit Before Tax	-2.81	-3.08	-0.05	-0.15	-0.15	-0.20
Tax	0.04	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	-0.20	-0.09	0.00	0.00	0.00	0.00
Reported Net Profit	-2.65	-2.99	-0.05	-0.15	-0.15	-0.20
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-2.65	-2.99	-0.05	-0.15	-0.15	-0.20
Adjustment below Net Profit	-1.80	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-3.78	-0.78	-0.73	-0.58	-0.43	-0.23
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	-8.22	-3.78	-0.78	-0.73	-0.58	-0.43
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	-8.57	-9.69	-0.16	-0.49	-0.48	0.00
Earnings Per Share(Adj)-Unit Curr	-8.57	-9.69	-0.16	-0.49	-0.48	0.00
Book Value-Unit Curr	-14.15	0.23	9.92	10.25	10.74	11.22
Book Value(Adj)-Unit Curr	-14.15	0.23	9.92	10.25	10.74	11.22

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	19.86	16.61	14.29
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.04	2.34
Total Income	19.86	16.65	16.63
Total Expenditure	19.00	14.10	14.23
PBIDT	0.85	2.55	2.40
Interest	0.10	0.37	0.15
PBDT	0.76	2.19	2.25
Depreciation	0.65	0.92	0.53
Tax	0.00	0.40	0.43
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.10	0.15	0.00
Reported Profit After Tax	0.01	0.72	1.28
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.01	0.72	1.28
EPS (Unit Curr.)	0.04	2.33	4.16
EPS (Adj) (Unit Curr.)	0.04	2.33	4.16
Calculated EPS (Unit Curr.)	0.04	2.33	4.16
Calculated EPS (Adj) (Unit Curr.)	0.04	2.33	4.16
Calculated EPS (Ann.) (Unit Curr.)	0.15	9.32	16.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.15	9.32	16.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.09	3.09	3.09
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(%)	4.28	15.35	16.79
PBDTM(%)	3.83	13.18	15.75
PATM(%)	0.05	4.33	8.96

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	2.93	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	2.73	0.00	0.00	0.00
Current Ratio	0.76	5.83	313.00	325.50	340.00
Fixed Assets	7.33	0.66	0.00	0.00	0.00
Inventory	0.00	0.00	4.00	0.60	0.05
Debtors	27.17	1.88	0.00	0.00	2.00
Interest Cover Ratio	-7.78	-7.56	0.00	0.00	0.00
PBIDTM (%)	-1.60	-124.11	-62.50	-250.00	-1500.00
PBITM (%)	-3.59	-192.91	-62.50	-250.00	-1500.00
PBDTM (%)	-2.06	-149.65	-62.50	-250.00	-1500.00
CPM (%)	-1.83	-143.26	-62.50	-250.00	-1500.00
APATM (%)	-3.82	-212.06	-62.50	-250.00	-1500.00
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	97.37	69.23	95.44	0.00	0.00	0.00	29.49
Feb 2024	65.94	44.65	65.94	0.00	0.00	0.00	20.38
Jan 2024	42.53	35.01	42.53	0.00	0.00	0.00	13.14
Share Prices Of 2023
Dec 2023	33.35	33.35	33.35	0.00	0.00	0.00	10.31
Oct 2023	31.77	28.82	31.77	0.00	0.00	0.00	9.82
Sep 2023	27.45	27.45	27.45	0.00	0.00	0.00	8.48
Jan 2023	26.15	26.15	26.15	0.00	0.00	0.00	8.08
Share Prices Of 2022
Dec 2022	24.95	24.95	24.95	0.00	0.00	0.00	7.71
Jun 2022	23.80	23.80	23.80	0.00	0.00	0.00	7.35
Apr 2022	22.70	21.65	22.70	0.00	0.00	0.00	7.01
Mar 2022	20.65	20.65	20.65	0.00	0.00	0.00	6.38
Jan 2022	19.69	14.71	19.69	0.00	0.00	0.00	6.08
Share Prices Of 2021
Aug 2021	14.01	14.01	14.01	0.00	0.00	0.00	4.33
Jul 2021	13.35	13.35	13.35	0.00	0.00	0.00	4.13
Jun 2021	12.72	12.72	12.72	0.00	0.00	0.00	3.93
May 2021	12.12	12.12	12.12	0.00	0.00	0.00	3.75
Apr 2021	11.55	11.55	11.55	0.00	0.00	0.00	3.57
Mar 2021	11.02	11.00	11.00	0.00	0.00	0.00	3.40
Feb 2021	10.50	9.95	10.50	0.00	0.00	0.00	3.24
Jan 2021	10.97	9.50	10.00	0.00	0.00	0.00	3.09

	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