IMSL Integrated Master Securities Pvt Ltd

Company Background


Incorporation Year	NA
Registered Office	G 5 & 6 Sector 10,Dwarka, New Delhi, Delhi-110075
Telephone	91-11-2507 4100/4200
Fax	91-11-2509 3605
Chairman	NA
Managing Director	Suresh Goyal
Company Secretary	Gunjan Singh.
Auditor	A R & Co
Face Value	124.14
Market Lot	NA
Listing	BSE,NSEBSE,NSE
Registrar

Board of Directors


Independent Director	Shailendra Narain Roy Mahavir Parsad Sharma Pradeep Singh Kharola
Managing Director & CEO	Suresh Goyal
Nominee	Amit Kumar Ghosh N R V V M K Rajendra Kumar
Director	Kavita Saha Bruce Crane
Company Sec. & Compli. Officer	Gunjan Singh.
Independent Director	Sumit Bose

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	7416.04	5994.43	0.00
Reserves Total	604.33	181.24	-0.68
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	8020.37	6175.67	-0.68
Secured Loans	2945.76	1469.98	0.00
Unsecured Loans	-4.17	-4.61	0.00
Total Debt	2941.59	1465.37	0.00
Other Liabilities	0.00	0.00	0.00
Total Liabilities	10961.96	7641.04	-0.68
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	1395.54	1395.54	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00
Cash and Bank Balance	140.80	57.93	0.00
Loans and Advances	478.12	106.69	0.00
Total Current Assets	618.92	164.62	0.00
Less : Current Liabilities and Provisions
Current Liabilities	55.19	5.57	0.68
Provisions	0.09	1.62	0.00
Total Current Liabilities & Provisions	55.28	7.19	0.68
Net Current Assets	563.64	157.44	-0.68
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.03	0.00
Net Deferred Tax	0.00	-0.03	0.00
Other Assets	9002.78	6088.11	0.00
Total Assets	10961.96	7641.06	-0.68
Contingent Liabilities	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	954.73	235.18	0.00
Excise Duty	0.00	0.00	0.00
Net Sales	954.73	235.18	0.00
Other Income	3.17	3.19	0.00
Stock Adjustments	0.00	0.00	0.00
Total Income	957.90	238.37	0.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00
Employee Cost	0.00	0.00	0.00
Other Manufacturing Expenses	0.00	0.00	0.00
Selling & Administrative Expenses	14.68	20.50	0.68
Miscellaneous Expenses	0.24	0.01	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00
Total Expenditure	14.92	20.51	0.68
Operating Profit	942.97	217.86	-0.68
Interest	165.90	31.54	0.00
Gross Profit	777.07	186.32	-0.68
Depreciation	0.00	0.00	0.00
Profit Before Tax	777.07	186.32	-0.68
Tax	4.74	4.36	0.00
Fringe Benefit tax	0.00	0.00	0.00
Deferred Tax	-0.03	0.03	0.00
Reported Net Profit	772.36	181.92	-0.68
Extraordinary Items	0.00	0.00	0.00
Adjusted Net Profit	772.36	181.92	-0.68
Adjustment below Net Profit	-349.28	0.00	0.00
P & L Balance brought forward	181.24	-0.68	0.00
Statutory Appropriations	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00
P & L Balance carried down	604.33	181.24	-0.68
Dividend	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00
Book Value-Unit Curr	0.00	0.00	0.00
Book Value(Adj)-Unit Curr	0.00	0.00	0.00

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	305.81	301.37	294.90
Other Operating Income	0.00	0.00	0.00
Other Income	3.62	3.01	2.93
Total Income	309.43	304.37	297.83
Total Expenditure	5.14	4.84	5.30
PBIDT	304.28	299.54	292.52
Interest	62.31	62.72	60.11
PBDT	241.97	236.82	232.42
Depreciation	0.00	0.00	0.00
Tax	1.53	1.28	1.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	240.44	235.54	231.17
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	240.44	235.54	231.17
EPS (Unit Curr.)	3.31	3.24	3.18
EPS (Adj) (Unit Curr.)	3.31	3.24	3.18
Calculated EPS (Unit Curr.)	3.24	3.18	3.12
Calculated EPS (Adj) (Unit Curr.)	3.24	3.18	3.12
Calculated EPS (Ann.) (Unit Curr.)	12.97	12.70	12.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.97	12.70	12.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	1.75
Equity	7415.93	7415.93	7415.93
Reserve & Surplus	0.00	0.00	719.01
Face Value	100.00	100.00	100.00
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(%)	99.50	99.39	99.19
PBDTM(%)	79.12	78.58	78.81
PATM(%)	78.62	78.16	78.39

Financial Ratios

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	126.00	124.35	125.75	21.45	21.02	21.36	16,500.92
Feb 2024	123.65	123.65	123.65	10.21	10.21	10.21	7,886.56
Jan 2024	118.50	118.50	118.50	9.79	9.79	9.79	7,558.09
Share Prices Of 2023
Dec 2023	118.60	118.60	118.60	9.79	9.79	9.79	7,564.47
Nov 2023	119.00	119.00	119.00	9.83	9.83	9.83	7,589.98
Sep 2023	119.80	119.80	119.80	9.89	9.89	9.89	7,641.01
Aug 2023	116.45	116.45	116.45	9.62	9.62	9.62	7,427.34
Jul 2023	118.75	114.50	116.50	9.81	9.46	9.62	7,430.53
Jun 2023	118.75	118.75	118.75	9.81	9.81	9.81	7,574.04
Apr 2023	113.00	113.00	113.00	9.33	9.33	9.33	7,207.29
Share Prices Of 2022
Oct 2022	109.75	109.70	109.74	38.50	38.46	38.47	6,999.37
Aug 2022	114.00	114.00	114.00	30.35	30.35	30.35	5,520.49
May 2022	120.00	120.00	120.00	31.94	31.94	31.94	5,811.04
Apr 2022	114.00	114.00	114.00	30.35	30.35	30.35	5,520.49
Mar 2022	116.10	116.10	116.10	30.90	30.90	30.90	5,622.18
Feb 2022	109.00	109.00	109.00	0.00	0.00	0.00	5,278.36
Jan 2022	108.00	108.00	108.00	0.00	0.00	0.00	5,229.94
Share Prices Of 2021
Dec 2021	106.00	101.61	106.00	0.00	0.00	0.00	5,133.08
Nov 2021	102.00	101.99	101.99	0.00	0.00	0.00	4,938.90

	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