IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	179.05 Apr 16,2024 EOD
Today's Change( )	3.50 (1.99%)
Open( )	179.05
Prev Close( )	175.55
Volume	130.00
Today's Range( )	179.05 - 179.05
52-Week Range( )	190.65 - 11.32
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1955
Registered Office	C-1 Industrial Estate,Bommalasatram Nandyal, Kurnool, Andhra Pradesh-518502
Telephone	91-8514-222274
Fax	91-8514-243106/243350
Chairman	NA
Managing Director	Srinisha Jagathrakshakan
Company Secretary	G. Sai Prashanth
Auditor	K S Rao & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	XL Softech Systems Ltd Plot No 3 Sagar Soci,Road No 2 ,Banjara Hills ,Hyderabad - 500034

Board of Directors


Managing Director	Srinisha Jagathrakshakan
Independent Director	vasudevan raghavan Ramachandran Balachandran
Non Executive Director	Narayanasamy Elamaran
Independent Director	S A Ramesh Rangan
Company Sec. & Compli. Officer	G. Sai Prashanth

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	8.02	0.40	16.86	16.86	16.86	16.86
Reserves Total	-122.29	-62.45	-281.87	-260.89	-97.94	-30.53
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	-114.27	-62.05	-265.01	-244.03	-81.08	-13.67
Secured Loans	0.00	0.00	32.31	31.30	83.50	106.65
Unsecured Loans	230.93	140.50	98.73	98.94	42.86	17.69
Total Debt	230.93	140.50	131.04	130.24	126.36	124.34
Other Liabilities	0.12	0.00	0.00	4.32	32.19	25.77
Total Liabilities	116.78	78.45	-133.97	-109.47	77.47	136.44
APPLICATION OF FUNDS :
Gross Block	144.66	126.41	166.93	166.93	176.52	175.66
Less : Accumulated Depreciation	51.01	95.11	105.70	100.55	102.94	94.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	93.65	31.30	61.23	66.38	73.58	80.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.39	18.66	23.16	23.16	23.16	23.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.04	27.03	27.02	32.08	32.09
Current Assets, Loans & Advances
Inventories	10.80	0.92	8.81	8.81	10.80	17.49
Sundry Debtors	1.37	0.00	23.49	23.49	23.66	27.23
Cash and Bank Balance	7.97	7.05	0.20	0.61	0.55	0.74
Loans and Advances	19.01	1.98	113.46	22.29	35.65	30.02
Total Current Assets	39.16	9.95	145.96	55.20	70.66	75.47
Less : Current Liabilities and Provisions
Current Liabilities	33.72	1.43	406.08	385.72	210.15	155.21
Provisions	0.00	0.00	3.16	3.16	3.09	0.00
Total Current Liabilities & Provisions	33.72	1.43	409.24	388.88	213.24	155.21
Net Current Assets	5.44	8.52	-263.29	-333.69	-142.58	-79.74
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	3.24	19.93	17.91	107.67	91.24	79.41
Total Assets	116.78	78.45	-133.96	-109.47	77.48	136.43
Contingent Liabilities	109.95	109.95	296.13	284.51	314.45	261.60

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	40.40	0.00	0.00	0.00	69.44	174.55
Excise Duty	0.00	0.00	0.00	0.00	0.00	8.48
Net Sales	40.40	0.00	0.00	0.00	69.44	166.07
Other Income	0.25	283.82	1.84	19.04	14.22	16.10
Stock Adjustments	1.51	0.00	0.00	-0.07	-2.63	-3.71
Total Income	42.16	283.82	1.84	18.97	81.03	178.46
EXPENDITURE :
Raw Materials	36.60	0.00	0.00	0.00	9.93	40.00
Power & Fuel Cost	6.95	0.00	0.00	0.17	44.81	65.61
Employee Cost	3.98	1.20	3.36	9.27	12.06	14.83
Other Manufacturing Expenses	1.75	0.07	0.09	0.42	10.84	19.53
Selling & Administrative Expenses	18.70	4.74	2.04	0.66	13.52	25.19
Miscellaneous Expenses	29.53	73.84	0.85	71.84	5.10	1.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	97.51	79.85	6.33	82.36	96.26	166.28
Operating Profit	-55.37	203.97	-4.49	-63.40	-15.24	12.17
Interest	0.05	0.00	11.35	87.78	41.71	34.24
Gross Profit	-55.42	203.97	-15.84	-151.18	-56.95	-22.07
Depreciation	4.44	4.38	5.14	6.72	8.02	9.36
Profit Before Tax	-59.86	199.59	-20.98	-157.90	-64.97	-31.43
Tax	0.00	-3.16	0.00	0.00	2.43	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	-59.85	202.75	-20.98	-157.90	-67.39	-31.44
Extraordinary Items	-29.44	-8.49	0.00	-55.45	1.37	0.26
Adjusted Net Profit	-30.41	211.24	-20.98	-102.45	-68.76	-31.70
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-55.94	-275.34	-254.36	-96.46	-29.06	2.37
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	-16.66	0.00	0.00	0.00	0.00
P & L Balance carried down	-115.79	-55.94	-275.34	-254.36	-96.46	-29.06
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	-74.62	5054.78	-12.44	-93.63	-39.96	0.00
Earnings Per Share(Adj)-Unit Curr	-74.62	5054.78	-12.44	-93.63	-39.96	0.00
Book Value-Unit Curr	-142.45	-1547.09	-157.14	-144.70	-48.07	-8.10
Book Value(Adj)-Unit Curr	-142.45	-1547.09	-157.14	-144.70	-48.07	-8.10

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	46.33	19.69	14.78
Other Operating Income	0.00	0.00	0.00
Other Income	4.83	4.65	0.10
Total Income	51.17	24.34	14.88
Total Expenditure	54.47	26.57	23.94
PBIDT	-3.31	-2.23	-9.06
Interest	7.14	6.14	0.07
PBDT	-10.45	-8.37	-9.13
Depreciation	4.73	3.60	3.24
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	-15.18	-11.98	-12.37
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-15.18	-11.98	-12.37
EPS (Unit Curr.)	-18.92	-14.93	-15.42
EPS (Adj) (Unit Curr.)	-18.92	-14.93	-15.42
Calculated EPS (Unit Curr.)	-18.92	-14.93	-15.42
Calculated EPS (Adj) (Unit Curr.)	-18.92	-14.93	-15.42
Calculated EPS (Ann.) (Unit Curr.)	-75.69	-59.72	-61.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-75.69	-59.72	-61.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.02	8.02	8.02
Reserve & Surplus	-161.61	-146.62	-124.65
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(%)	-7.14	-11.33	-61.30
PBDTM(%)	-22.56	-42.51	-61.77
PATM(%)	-32.76	-60.84	-83.69

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	0.12	0.23	0.19	0.16	0.30
Fixed Assets	0.30	0.00	0.00	0.00	0.39
Inventory	6.89	0.00	0.00	0.00	4.91
Debtors	58.98	0.00	0.00	0.00	2.73
Interest Cover Ratio	-607.20	0.00	-0.85	-0.17	-0.56
PBIDTM (%)	-64.18	0.00	0.00	0.00	-21.95
PBITM (%)	-75.17	0.00	0.00	0.00	-33.50
PBDTM (%)	-64.31	0.00	0.00	0.00	-82.01
CPM (%)	-64.28	0.00	0.00	0.00	-85.50
APATM (%)	-75.27	0.00	0.00	0.00	-97.05
ROCE (%)	0.00	92832.56	0.00	0.00	0.00
RONW (%)	0.00	-149.56	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	190.65	144.90	144.95	0.00	0.00	0.00	116.27
Feb 2024	179.75	126.25	179.75	0.00	0.00	0.00	144.18
Jan 2024	123.86	83.43	123.86	0.00	0.00	0.00	99.35
Share Prices Of 2023
Dec 2023	81.80	56.22	81.80	0.00	0.00	0.00	65.62
Nov 2023	55.12	32.80	55.12	0.00	0.00	0.00	44.21
Oct 2023	31.24	11.32	31.24	0.00	0.00	0.00	25.06

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com