IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	21.57 Apr 25,2024 EOD
Today's Change( )	0.01 (0.05%)
Open( )	21.69
Prev Close( )	21.56
Volume	11,482.00
Today's Range( )	21.70 - 20.80
52-Week Range( )	37.37 - 12.55
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1973
Registered Office	G T Road Mandi Gobindgarh,Distt Fatehgarh Sahib, Mandi Gobindgarh, Punjab-147301
Telephone	91-172-2609001/2
Fax	91-172-2609000
Chairman	Krishan Kumar Goyal
Managing Director	Krishan Kumar Goyal
Company Secretary	Deepa
Auditor	APT & Company LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Chairman & Managing Director	Krishan Kumar Goyal
Non-Exec. & Independent Dir.	Meena Sharma
Independent Director	Satish Kumar Kapoor AK Vashisht
Company Sec. & Compli. Officer	Deepa
Independent Director	Anupama Sharma

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	13.77	13.77	13.76	13.76	13.76	13.76
Reserves Total	-1.58	-15.41	-92.91	-132.01	-82.65	-57.36
Equity Share Warrants	0.64	0.64	0.64	0.64	0.64	0.64
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12.83	-1.00	-78.51	-117.61	-68.25	-42.96
Secured Loans	0.00	0.00	0.00	182.16	185.60	187.59
Unsecured Loans	1.27	7.04	52.86	2.47	1.31	1.61
Total Debt	1.27	7.04	52.86	184.63	186.91	189.20
Other Liabilities	0.00	0.00	2.19	2.34	1.96	1.96
Total Liabilities	14.10	6.04	-23.46	69.36	120.62	148.20
APPLICATION OF FUNDS :
Gross Block	0.48	0.48	132.92	133.63	133.55	131.77
Less : Accumulated Depreciation	0.42	0.42	82.93	79.06	74.42	69.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.06	0.06	49.99	54.57	59.13	62.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.67	0.28	0.28	0.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.03	0.03	0.03	0.13
Current Assets, Loans & Advances
Inventories	0.00	0.00	16.52	19.78	41.07	42.18
Sundry Debtors	0.00	0.00	14.14	25.17	56.14	72.38
Cash and Bank Balance	0.52	0.41	0.12	0.20	1.11	1.85
Loans and Advances	13.68	5.87	8.29	7.33	6.34	3.63
Total Current Assets	14.19	6.29	39.07	52.48	104.66	120.04
Less : Current Liabilities and Provisions
Current Liabilities	0.19	0.34	117.49	42.56	48.76	40.30
Provisions	0.00	0.00	1.03	0.75	1.03	0.86
Total Current Liabilities & Provisions	0.19	0.34	118.52	43.31	49.79	41.16
Net Current Assets	14.01	5.95	-79.45	9.17	54.87	78.88
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	0.00	0.00	5.30	5.31	6.31	6.39
Total Assets	14.10	6.04	-23.46	69.36	120.62	148.20
Contingent Liabilities	12.80	19.10	1.91	1.91	3.03	2.85

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	102.04	83.53	211.46	321.57	387.52
Excise Duty	0.00	0.00	0.00	0.00	0.00	11.46
Net Sales	0.00	102.04	83.53	211.46	321.57	376.06
Other Income	19.68	80.38	3.71	0.38	1.85	1.66
Stock Adjustments	0.00	-1.85	-3.78	-13.64	-3.40	-4.66
Total Income	19.68	180.57	83.46	198.20	320.02	373.06
EXPENDITURE :
Raw Materials	0.00	10.31	20.89	110.90	192.21	222.59
Power & Fuel Cost	0.00	39.44	30.65	41.21	56.45	65.16
Employee Cost	0.10	15.05	20.23	23.54	23.36	23.73
Other Manufacturing Expenses	0.00	33.11	22.80	33.82	53.50	62.45
Selling & Administrative Expenses	0.02	0.59	1.34	5.40	7.68	8.68
Miscellaneous Expenses	5.48	1.49	4.72	28.86	5.09	13.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5.60	99.99	100.63	243.73	338.29	396.10
Operating Profit	14.07	80.58	-17.17	-45.53	-18.27	-23.04
Interest	0.24	0.86	0.46	0.39	1.77	1.79
Gross Profit	13.83	79.72	-17.63	-45.92	-20.04	-24.83
Depreciation	0.00	3.59	4.87	4.86	5.17	5.41
Profit Before Tax	13.83	76.13	-22.50	-50.78	-25.21	-30.24
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	13.83	76.13	-22.50	-50.78	-25.21	-30.24
Extraordinary Items	-5.06	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	18.89	76.13	-22.50	-50.78	-25.21	-30.24
Adjustment below Net Profit	0.00	1.37	61.60	1.42	-0.08	-2.30
P & L Balance brought forward	-53.80	-131.31	-170.40	-121.04	-95.75	-63.21
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	-39.97	-53.80	-131.30	-170.40	-121.04	-95.75
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	10.05	55.30	-16.35	-36.90	-18.32	0.00
Earnings Per Share(Adj)-Unit Curr	10.05	55.30	-16.35	-36.90	-18.32	0.00
Book Value-Unit Curr	8.85	-1.20	-57.52	-85.94	-50.07	-31.69
Book Value(Adj)-Unit Curr	8.85	-1.20	-57.52	-85.94	-50.07	-31.69

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	0.21	0.25	0.18
Total Income	0.21	0.25	0.18
Total Expenditure	0.26	0.25	0.53
PBIDT	-0.05	0.00	-0.35
Interest	0.00	0.00	0.00
PBDT	-0.05	0.00	-0.35
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	-0.05	0.00	-0.35
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.05	0.00	-0.35
EPS (Unit Curr.)	-0.04	0.00	-0.26
EPS (Adj) (Unit Curr.)	-0.04	0.00	-0.26
Calculated EPS (Unit Curr.)	-0.03	0.00	-0.24
Calculated EPS (Adj) (Unit Curr.)	-0.03	0.00	-0.24
Calculated EPS (Ann.) (Unit Curr.)	-0.14	0.00	-0.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.14	0.00	-0.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.40	14.40	14.40
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	0.70	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	2.31	0.25	0.23	0.34	0.48
Fixed Assets	0.00	1.53	0.63	1.58	2.42
Inventory	0.00	12.35	4.60	6.95	7.73
Debtors	0.00	14.43	4.25	5.20	5.00
Interest Cover Ratio	79.71	89.52	-47.91	-129.21	-13.24
PBIDTM (%)	0.00	78.97	-20.56	-21.53	-5.68
PBITM (%)	0.00	75.45	-26.39	-23.83	-7.29
PBDTM (%)	0.00	78.13	-21.11	-21.72	-6.23
CPM (%)	0.00	78.13	-21.11	-21.72	-6.23
APATM (%)	0.00	74.61	-26.94	-24.01	-7.84
ROCE (%)	33.59	423.37	0.00	0.00	0.00
RONW (%)	35.78	-591.99	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	25.68	18.11	19.38	2.04	1.27	1.41	26.67
Feb 2024	26.80	21.23	22.58	1.99	1.45	1.65	31.08
Jan 2024	28.50	24.45	26.19	2.20	1.64	1.91	36.04
Share Prices Of 2023
Dec 2023	27.54	23.21	25.09	2.09	1.53	1.83	34.53
Nov 2023	37.37	15.51	25.70	2.99	0.89	1.87	35.37
Oct 2023	20.77	16.15	16.62	1.72	1.14	1.21	22.87
Sep 2023	21.50	14.60	18.09	1.61	0.95	1.32	24.90
Aug 2023	15.74	14.00	15.32	1.20	1.00	1.12	21.08
Jul 2023	16.50	12.55	15.43	1.34	0.78	1.12	21.24
Jun 2023	16.29	13.90	15.07	1.28	0.93	1.10	20.74
May 2023	18.50	13.45	15.47	1.56	0.94	1.13	21.29
Apr 2023	14.65	12.10	13.99	1.19	0.81	1.02	19.25
Mar 2023	14.98	11.55	13.12	1.15	0.70	0.96	18.06
Feb 2023	19.80	14.10	14.93	0.44	0.25	0.27	20.55
Jan 2023	19.00	13.35	14.86	0.38	0.22	0.27	20.45
Share Prices Of 2022
Dec 2022	15.00	10.63	14.45	0.28	0.17	0.26	19.89
Nov 2022	17.30	12.40	13.95	0.34	0.19	0.25	19.20
Oct 2022	19.50	14.75	16.00	0.39	0.25	0.29	22.02
Sep 2022	21.45	14.55	19.85	0.42	0.25	0.36	27.32
Aug 2022	22.10	14.55	15.30	0.48	0.23	0.28	21.06

	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