IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	9.00 Apr 08,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	9.00
Prev Close( )	9.00
Volume	12,000.00
Today's Range( )	9.00 - 9.00
52-Week Range( )	14.12 - 5.50
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2007
Registered Office	D-107 Crystal Plaza,New Link Road Andheri West, Mumbai, Maharashtra-400053
Telephone	91-22-49686123
Fax	NA
Chairman	NA
Managing Director	Anand V Mode
Company Secretary	Alpi Jain
Auditor	Choudhary Choudhary & Co
Face Value	10
Market Lot	6000
Listing	BSE - SMEBSE - SME
Registrar	Satellite Corporate Ser. P Ltd Unit-49 Bldg-13 AB ,Off Andheri Kurla Rd,MTNL Lane Sakinaka ,Mumbai-400072

Board of Directors


Managing Director	Anand V Mode
Independent Director	Sachin S Garud Shamshuddin Ismail Polad Alka S Awhad Akash G Thorat

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	7.71	3.85	1.55	1.55	0.01	0.01
Reserves Total	0.73	4.43	1.68	1.32	1.73	1.38
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	8.44	8.28	3.23	2.87	1.74	1.39
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	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8.44	8.28	3.23	2.87	1.74	1.39
APPLICATION OF FUNDS :
Gross Block	0.79	0.79	0.97	1.44	1.76	2.07
Less : Accumulated Depreciation	0.14	0.00	0.00	0.26	0.32	0.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.65	0.79	0.97	1.18	1.44	1.76
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	0.50	0.50	0.50	0.50	0.50	0.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.97	1.75	2.75	6.13	2.96	3.04
Cash and Bank Balance	0.41	2.55	2.21	0.74	0.14	0.02
Loans and Advances	8.34	8.80	5.72	5.23	0.09	0.00
Total Current Assets	9.72	13.10	10.68	12.11	3.19	3.05
Less : Current Liabilities and Provisions
Current Liabilities	2.33	6.01	8.81	10.85	3.08	3.73
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.33	6.01	8.81	10.85	3.08	3.73
Net Current Assets	7.39	7.09	1.87	1.25	0.11	-0.67
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	0.10	0.10	0.10	0.06	0.31	0.19
Net Deferred Tax	-0.10	-0.10	-0.10	-0.06	-0.31	-0.19
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8.44	8.28	3.24	2.87	1.74	1.40
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	12.47	45.55	26.33	48.24	16.52	23.12
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	12.47	45.55	26.33	48.24	16.52	23.12
Other Income	0.03	0.00	0.11	0.03	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	12.50	45.55	26.44	48.27	16.52	23.12
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.22	0.29	0.27	0.55	0.13	0.12
Other Manufacturing Expenses	11.47	44.00	25.16	45.95	15.53	21.88
Selling & Administrative Expenses	0.35	0.23	0.09	0.15	0.03	0.03
Miscellaneous Expenses	0.11	0.12	0.09	0.26	0.04	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	12.15	44.64	25.61	46.90	15.73	22.06
Operating Profit	0.36	0.91	0.84	1.37	0.79	1.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.36	0.91	0.84	1.37	0.79	1.06
Depreciation	0.14	0.17	0.21	0.26	0.32	0.31
Profit Before Tax	0.22	0.74	0.63	1.11	0.47	0.75
Tax	0.06	0.30	0.26	0.23	0.00	0.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.01	0.00	0.00	-0.25	0.12	0.07
Reported Net Profit	0.16	0.44	0.36	1.13	0.35	0.56
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.16	0.44	0.36	1.13	0.35	0.56
Adjustment below Net Profit	-1.55	2.30	0.00	-1.54	0.00	-0.06
P & L Balance brought forward	2.12	1.68	1.32	1.73	1.38	0.88
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	0.73	4.43	1.68	1.32	1.73	1.38
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	0.20	1.14	2.33	7.28	350.70	556.70
Earnings Per Share(Adj)-Unit Curr	0.20	0.57	2.33	7.28	350.70	556.70
Book Value-Unit Curr	10.95	21.49	20.87	18.53	1744.70	1394.00
Book Value(Adj)-Unit Curr	10.95	10.76	20.87	18.53	1744.70	1394.00

Quarterly Results

Quarters :

Particulars	Mar 2021 ( Cr)	Dec 2020 ( Cr)
Gross Sales	11.60	0.93
Other Operating Income	0.00	0.00
Other Income	0.00	0.06
Total Income	11.60	0.99
Total Expenditure	11.54	0.66
PBIDT	0.07	0.33
Interest	0.00	0.00
PBDT	0.07	0.33
Depreciation	-0.04	0.09
Tax	0.14	-0.02
Fringe Benefit Tax	0.00	0.00
Deferred Tax	-0.04	0.04
Reported Profit After Tax	0.01	0.21
Extra-ordinary Items	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.01	0.21
EPS (Unit Curr.)	0.04	1.38
EPS (Adj) (Unit Curr.)	0.04	1.38
Calculated EPS (Unit Curr.)	0.04	1.38
Calculated EPS (Adj) (Unit Curr.)	0.04	1.38
Calculated EPS (Ann.) (Unit Curr.)	0.17	5.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.17	5.52
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	1.55	1.55
Reserve & Surplus	0.00	0.00
Face Value	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00
PBIDTM(%)	0.60	35.48
PBDTM(%)	0.60	35.48
PATM(%)	0.09	22.58

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	2.67	1.58	1.15	1.07	0.85
Fixed Assets	15.78	51.76	21.85	30.15	8.63
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	9.17	20.24	5.93	10.61	5.51
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	2.89	2.00	3.19	2.84	4.78
PBITM (%)	1.76	1.62	2.39	2.30	2.85
PBDTM (%)	2.89	2.00	3.19	2.84	4.78
CPM (%)	2.41	1.34	2.16	2.88	4.06
APATM (%)	1.28	0.97	1.37	2.34	2.12
ROCE (%)	2.63	12.86	20.33	48.16	30.03
RONW (%)	1.91	7.65	11.80	49.02	22.36

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	8.97	6.50	7.27	49.00	26.57	35.02	5.60
Feb 2024	10.15	7.70	8.99	50.80	34.37	43.31	6.93
Jan 2024	9.55	8.05	8.62	46.01	36.22	41.53	6.64
Share Prices Of 2023
Dec 2023	10.55	7.95	7.95	50.82	38.30	38.30	6.13
Nov 2023	11.10	8.70	11.10	53.47	39.51	53.47	8.56
Oct 2023	13.20	10.02	10.40	66.41	48.27	50.10	8.02
Sep 2023	14.12	9.05	12.19	70.94	43.60	58.73	9.40
Aug 2023	11.50	8.70	9.75	62.16	41.86	46.97	7.52
Jul 2023	8.99	5.97	8.30	48.07	28.76	39.99	6.40
Jun 2023	6.59	5.70	6.00	31.75	24.30	28.91	4.62
May 2023	7.20	5.65	6.10	37.27	27.03	29.39	4.70
Apr 2023	6.43	5.06	6.43	30.98	24.38	30.98	4.96
Mar 2023	6.94	4.96	5.32	36.71	23.75	25.63	4.10
Feb 2023	7.05	4.75	5.22	13.52	8.15	9.14	4.02
Jan 2023	6.49	4.13	6.15	12.06	6.57	10.77	4.74
Share Prices Of 2022
Dec 2022	6.84	3.61	4.57	12.07	5.75	8.01	3.52
Nov 2022	7.14	4.50	6.84	12.56	11.33	11.98	5.27
Oct 2022	7.17	4.50	5.83	15.33	7.88	10.21	4.49
Sep 2022	4.90	4.38	4.38	8.58	7.66	7.66	3.37
Aug 2022	5.00	3.00	4.70	9.32	5.01	8.23	3.62

	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