IMSL Integrated Master Securities Pvt Ltd


Independent Director	Virender Singh Rana
Whole Time Director & Chief Financial Officer	Arun Kumar Dey
Director	Rahul Kumar
Independent Director	Nanki Kachchhap
Company Secretary	Vishakha Jain

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	3.08	3.08	3.08	3.08	3.08	3.02
Reserves Total	2.28	2.27	2.26	2.25	2.24	0.07
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	5.36	5.35	5.34	5.33	5.32	3.09
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.37	3.69	3.74	3.88	0.90	0.44
Total Debt	2.37	3.69	3.74	3.88	0.90	0.44
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.73	9.04	9.08	9.21	6.22	3.53
APPLICATION OF FUNDS :
Gross Block	0.08	0.08	0.08	0.08	0.08	0.08
Less : Accumulated Depreciation	0.08	0.08	0.07	0.07	0.06	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.01	0.01	0.02	0.03
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	0.05	0.05	0.05	0.05	0.55	0.55
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.29	1.29	1.48	1.73	1.15	1.25
Cash and Bank Balance	0.13	0.02	0.02	0.24	1.09	0.14
Loans and Advances	8.14	9.84	9.67	9.40	5.70	4.23
Total Current Assets	9.56	11.15	11.16	11.36	7.94	5.62
Less : Current Liabilities and Provisions
Current Liabilities	1.91	2.22	2.20	2.27	2.32	2.69
Provisions	0.00	0.01	0.00	0.00	0.03	0.03
Total Current Liabilities & Provisions	1.91	2.22	2.20	2.27	2.35	2.72
Net Current Assets	7.65	8.93	8.96	9.09	5.59	2.89
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	0.03	0.05	0.05	0.05	0.06	0.07
Total Assets	7.73	9.04	9.07	9.20	6.22	3.53
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Sales Turnover	0.00	0.00	0.00	0.79	1.58	1.58
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.00	0.00	0.79	1.58	1.58
Other Income	0.26	0.23	0.29	0.33	0.05	0.13
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.26	0.23	0.29	1.12	1.63	1.71
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.79	1.42	1.35
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.15	0.17	0.15	0.13	0.10	0.11
Other Manufacturing Expenses	0.00	0.00	0.00	0.01	0.00	0.00
Selling & Administrative Expenses	0.06	0.02	0.09	0.16	0.05	0.09
Miscellaneous Expenses	0.03	0.00	0.03	0.02	0.02	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.24	0.20	0.27	1.11	1.59	1.61
Operating Profit	0.01	0.02	0.02	0.01	0.04	0.10
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.01	0.02	0.02	0.01	0.04	0.10
Depreciation	0.00	0.00	0.00	0.01	0.01	0.01
Profit Before Tax	0.01	0.02	0.02	0.00	0.03	0.09
Tax	0.01	0.00	0.00	-0.01	0.02	0.03
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	0.01	0.01	0.01	0.01	0.02	0.05
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.01	0.01	0.01	0.01	0.02	0.05
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.13	0.11	0.11	0.09	0.07	0.02
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	0.14	0.13	0.11	0.11	0.09	0.07
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	0.02	0.04	0.03	0.05	0.01	0.02
Earnings Per Share(Adj)-Unit Curr	0.02	0.04	0.03	0.05	0.01	0.02
Book Value-Unit Curr	17.41	17.39	17.34	17.31	1.73	1.02
Book Value(Adj)-Unit Curr	17.41	17.39	17.34	17.31	1.73	1.02

Quarterly Results

Quarters :

Particulars	Mar 2023 ( Cr)	Dec 2022 ( Cr)	Sep 2022 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.05	0.02	0.03
Total Income	0.05	0.02	0.03
Total Expenditure	0.02	0.03	0.05
PBIDT	0.02	-0.01	-0.02
Interest	0.00	0.00	0.00
PBDT	0.02	-0.01	-0.02
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	0.02	-0.01	-0.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.02	-0.01	-0.02
EPS (Unit Curr.)	0.01	0.00	-0.01
EPS (Adj) (Unit Curr.)	0.01	0.00	-0.01
Calculated EPS (Unit Curr.)	0.01	0.00	-0.01
Calculated EPS (Adj) (Unit Curr.)	0.01	0.00	-0.01
Calculated EPS (Ann.) (Unit Curr.)	0.03	-0.01	-0.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.03	-0.01	-0.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.08	3.08	3.08
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	0.57	0.70	0.71	0.45	0.16
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.03	1.88	1.86	2.05	2.11
Fixed Assets	0.00	0.00	0.00	9.88	19.75
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.55	1.32
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	0.00	0.00	0.00	1.27	2.53
PBITM (%)	0.00	0.00	0.00	0.00	1.90
PBDTM (%)	0.00	0.00	0.00	1.27	2.53
CPM (%)	0.00	0.00	0.00	2.53	1.90
APATM (%)	0.00	0.00	0.00	1.27	1.27
ROCE (%)	0.24	0.11	0.11	0.00	0.82
RONW (%)	0.19	0.19	0.19	0.19	0.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2023	0.50	0.46	0.50	153.90	130.26	153.90	1.54
Sep 2023	0.48	0.42	0.48	147.74	118.03	147.74	1.48
Aug 2023	0.44	0.38	0.44	135.43	105.82	135.43	1.35
Jul 2023	0.50	0.40	0.40	167.28	123.12	123.12	1.23
Jun 2023	0.57	0.50	0.50	178.58	153.90	153.90	1.54
May 2023	0.72	0.55	0.55	241.76	169.29	169.29	1.69
Apr 2023	0.82	0.69	0.69	272.32	212.38	212.38	2.12
Mar 2023	0.79	0.79	0.79	243.16	243.16	243.16	2.43
Feb 2023	0.79	0.79	0.79	243.16	243.16	243.16	2.43
Jan 2023	0.79	0.64	0.79	243.16	180.11	243.16	2.43

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
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