IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	62.23 Apr 23,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	62.23
Prev Close( )	62.23
Volume	4,304.00
Today's Range( )	62.23 - 62.23
52-Week Range( )	79.23 - 26.35
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1989
Registered Office	4-4-211/212/3 1st Floor,Inderbagh Sulthan Bazar, Hyderabad, Telangana-500095
Telephone	91-40-66669809
Fax	91-40-23232348
Chairman	Shankarappa Nagaraja Vinaya Babu
Managing Director	NA
Company Secretary	NA
Auditor	PPKG & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Venture Capital & Corp. Inv. 12-10-167 , ,Bharath Nagar ,Hyderbad - 500018

Board of Directors


E D & Wholetime Director	Venu Madhava Kaparthy Mini Manikantan
Non-Exec & Non-Independent Dir	Sadhanala Venkata Rao
Independent Non Exe. Director	P N Vijay M Sudheer Anand Methuku Nagesh
Additional Director	Shreedhara Shetty
Non Executive Director	Sadhanala Venkata Rao
Chairman & Director	Shankarappa Nagaraja Vinaya Babu

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	21.44	10.27	10.27	10.27	10.27	3.36
Reserves Total	0.63	-1.60	-1.74	-1.84	-1.87	-2.32
Equity Share Warrants	0.35	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	22.42	8.67	8.53	8.43	8.40	1.04
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	0.03
Total Liabilities	22.42	8.67	8.53	8.43	8.40	1.07
APPLICATION OF FUNDS :
Gross Block	0.12	0.51	0.51	0.51	0.46	0.00
Less : Accumulated Depreciation	0.02	0.48	0.47	0.42	0.39	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.10	0.03	0.04	0.09	0.07	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.00	0.45	0.45	0.45	0.45	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.27	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.89	0.37	0.00	0.00	0.00
Sundry Debtors	1.39	1.34	0.28	0.00	0.89	0.52
Cash and Bank Balance	12.75	0.41	0.20	0.02	0.11	0.24
Loans and Advances	0.07	0.03	0.01	0.36	3.38	0.00
Total Current Assets	14.20	2.66	0.86	0.38	4.38	0.75
Less : Current Liabilities and Provisions
Current Liabilities	2.13	2.44	0.59	0.03	0.20	0.23
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.13	2.44	0.59	0.03	0.20	0.23
Net Current Assets	12.08	0.22	0.27	0.36	4.18	0.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.71	0.36	0.35	0.35	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.07	0.00
Net Deferred Tax	2.71	0.36	0.35	0.35	-0.07	0.00
Other Assets	2.26	7.61	7.42	7.19	3.76	0.54
Total Assets	22.43	8.67	8.53	8.43	8.40	1.06
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	0.00	3.94	8.55	0.00	0.56	0.45
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	3.94	8.55	0.00	0.56	0.45
Other Income	0.00	0.02	0.03	0.00	0.01	0.02
Stock Adjustments	-0.89	0.52	0.37	0.00	0.00	-0.22
Total Income	-0.89	4.48	8.95	0.00	0.57	0.25
EXPENDITURE :
Raw Materials	0.00	4.09	8.53	0.00	0.36	0.28
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1.13	0.04	0.04	0.02	0.05	0.06
Other Manufacturing Expenses	0.02	0.00	0.00	0.01	0.00	0.01
Selling & Administrative Expenses	0.76	0.19	0.23	0.23	0.20	0.22
Miscellaneous Expenses	7.09	0.00	0.01	0.07	0.06	0.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	9.00	4.32	8.82	0.34	0.67	0.62
Operating Profit	-9.89	0.15	0.13	-0.34	-0.10	-0.37
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-9.89	0.15	0.13	-0.34	-0.10	-0.37
Depreciation	0.02	0.01	0.04	0.04	0.05	0.00
Profit Before Tax	-9.91	0.14	0.09	-0.38	-0.15	-0.37
Tax	0.00	0.00	0.00	0.00	0.03	0.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.35	0.00	0.00	-0.41	0.00	0.00
Reported Net Profit	-7.56	0.15	0.09	0.03	-0.18	-0.39
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-7.56	0.15	0.09	0.03	-0.18	-0.39
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.01	0.00
P & L Balance brought forward	-2.33	-2.48	-2.57	-2.61	-2.42	-2.03
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	-9.89	-2.33	-2.48	-2.57	-2.61	-2.42
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	-3.52	0.14	0.09	0.03	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-3.52	0.14	0.09	0.03	0.00	0.00
Book Value-Unit Curr	10.30	8.44	8.30	8.21	8.18	3.10
Book Value(Adj)-Unit Curr	10.30	8.44	8.30	8.21	8.18	3.10

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.02	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	-0.90	-0.26	0.41
Total Income	-0.88	-0.26	0.41
Total Expenditure	1.32	1.02	1.61
PBIDT	-2.20	-1.28	-1.20
Interest	0.00	0.00	0.00
PBDT	-2.20	-1.28	-1.20
Depreciation	0.01	0.01	0.01
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.58	-0.78	0.09
Reported Profit After Tax	-1.63	-0.50	-1.30
Extra-ordinary Items	0.00	0.00	0.04
Adjusted Profit After Extra-ordinary item	-1.63	-0.50	-1.34
EPS (Unit Curr.)	-0.76	-0.23	-0.61
EPS (Adj) (Unit Curr.)	-0.76	-0.23	-0.61
Calculated EPS (Unit Curr.)	-0.76	-0.24	-0.61
Calculated EPS (Adj) (Unit Curr.)	-0.76	-0.24	-0.61
Calculated EPS (Ann.) (Unit Curr.)	-3.05	-0.94	-2.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.05	-0.94	-2.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	21.44	21.44	21.44
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(%)	-11000.00	0.00	0.00
PBDTM(%)	-11000.00	0.00	0.00
PATM(%)	-8150.00	0.00	0.00

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	4.37	1.40	3.13	17.02	10.28
Fixed Assets	0.00	7.73	16.76	0.00	2.43
Inventory	0.00	6.25	46.22	0.00	0.00
Debtors	0.00	4.86	61.07	0.00	0.79
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	0.00	3.81	1.52	0.00	-17.86
PBITM (%)	0.00	3.55	1.05	0.00	-26.79
PBDTM (%)	0.00	3.81	1.52	0.00	-17.86
CPM (%)	0.00	4.06	1.52	0.00	-23.21
APATM (%)	0.00	3.81	1.05	0.00	-32.14
ROCE (%)	0.00	1.36	0.82	-3.92	0.00
RONW (%)	0.00	1.36	0.82	0.31	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	62.32	51.20	52.00	0.00	0.00	0.00	111.73
Feb 2024	64.90	49.65	62.34	0.00	0.00	0.00	133.95
Jan 2024	79.23	51.11	60.67	0.00	0.00	0.00	130.36
Share Prices Of 2023
Dec 2023	48.68	35.36	48.68	0.00	0.00	0.00	104.59
Nov 2023	46.99	37.00	37.22	0.00	0.00	0.00	79.97
Oct 2023	48.89	39.66	46.50	0.00	0.00	0.00	99.91
Sep 2023	41.99	33.00	39.00	0.00	0.00	0.00	83.80
Aug 2023	42.99	31.79	37.66	0.00	0.00	0.00	80.92
Jul 2023	52.34	40.09	40.09	0.00	0.00	0.00	86.14
Jun 2023	44.17	28.50	44.17	0.00	0.00	0.00	94.90
May 2023	32.01	27.77	30.00	0.00	0.00	0.00	64.46
Apr 2023	29.04	19.69	29.04	0.00	0.00	0.00	62.40
Mar 2023	27.00	21.81	21.81	0.00	0.00	0.00	46.86
Feb 2023	31.10	26.75	26.75	468.06	383.17	383.17	57.48
Jan 2023	28.75	24.60	28.75	411.82	202.28	411.82	61.77
Share Prices Of 2022
Dec 2022	32.45	16.00	28.00	311.94	98.59	244.28	36.64
Nov 2022	19.73	11.00	17.96	148.99	69.20	123.46	18.52
Oct 2022	14.50	13.13	13.81	105.88	89.37	94.93	14.24
Sep 2022	14.50	12.90	13.51	106.51	85.95	92.87	13.93
Aug 2022	14.79	12.12	13.26	112.22	80.59	91.15	13.67

	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