IMSL Integrated Master Securities Pvt Ltd


Chairman (Non-Executive)	Ajay Piramal
Director	Swati Piramal Anand Piramal
Independent Director	Gautam Doshi Suhail Nathani Puneet Yadu Dalmia
Managing Director	JAIRAM RAMAMURTHY SRIDHARAN
Company Sec. & Compli. Officer	Bipin Singh

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	23364.69	21364.69	21364.69	19283.72	313.82	313.82
Reserves Total	-8360.44	-6464.82	894.52	2202.92	-5851.76	7788.24
Total Shareholders Funds	15004.25	14899.87	22259.21	21486.64	-5537.94	8102.06
Secured Loans	41564.21	38731.08	40448.27	25221.08	81390.45	85247.07
Unsecured Loans	3499.76	1880.09	5967.54	4646.07	9021.80	11273.67
Total Loan Funds	45063.97	40611.17	46415.81	29867.15	90412.25	96520.74
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	60068.22	55511.04	68675.02	51353.79	84874.31	104622.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets	48275.91	41564.82	47560.18	24675.86	62614.34	92325.43
Fixed Assets
Gross Block	1157.43	847.35	10933.61	10419.21	1051.58	922.89
Less: Accumulated Depreciation	284.80	168.35	113.14	61.62	131.28	58.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	872.63	679.00	10820.47	10357.59	920.30	864.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.07	3.53	12.17	7.53	105.17	104.01
Investments	8647.48	13174.95	13913.95	11351.75	3880.51	2361.31
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	2.75	4.76
Cash and Bank Balance	2915.00	2596.78	5158.98	4337.92	7719.25	3031.56
Loans and Advances	1981.46	2033.62	2236.45	1926.03	1955.02	1688.00
Total Current Assets	4896.46	4630.40	7395.43	6263.95	9677.02	4724.32
Less : Current Liabilities and Provisions
Current Liabilities	5171.15	5583.86	6908.83	225.11	955.99	1842.30
Provisions	140.29	653.07	3510.89	98.69	7.53	10.15
Total Current Liabilities & Provisions	5311.44	6236.93	10419.72	323.80	963.52	1852.45
Net Current Assets	-414.98	-1606.53	-3024.29	5940.15	8713.50	2871.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2828.16	1708.24	2098.84	1736.35	7645.55	1326.70
Deferred Tax Liability	301.05	283.97	2706.30	2715.44	2593.40	883.89
Net Deferred Tax	2527.11	1424.27	-607.46	-979.09	5052.15	442.81
Other Assets	150.00	271.00	0.00	0.00	3588.34	5652.69
Total Assets	60068.22	55511.04	68675.02	51353.79	84874.31	104622.80
Contingent Liabilities	203.81	205.05	78.57	78.57	2265.76	524.70

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	6689.39	6629.14	6038.61	5081.65	9322.23	12883.88
Other Income	23.01	21.15	66.11	6.25	20.89	18.64
Total Income	6712.40	6650.29	6104.72	5087.90	9343.12	12902.52
EXPENDITURE :
Operating Expenses & Administrative Expenses	6223.52	5035.40	868.62	581.84	15245.02	2960.39
Miscellaneous Expenses	-580.19	10311.67	842.83	-26.67	6258.21	1177.78
Interest	3603.69	3453.33	3332.24	2828.21	5725.18	9392.85
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	859.07	561.04	294.69	135.07	283.29	485.33
Total Expenditure	10106.09	19361.44	5338.38	3518.45	27511.70	14016.35
Gross Profit	-3393.69	-12711.15	766.34	1569.45	-18168.58	-1113.83
Depreciation	155.11	94.97	52.36	29.22	79.41	51.15
Profit Before Tax	-3548.80	-12806.12	713.98	1540.23	-18247.99	-1164.98
Tax	-529.32	-3327.54	563.25	50.28	-11.33	538.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1108.13	-2053.75	-375.02	455.51	-4624.34	-667.25
Reported Net Profit	-1911.35	-7424.83	525.75	1034.44	-13612.32	-1036.05
Extraordinary Items	0.67	-10254.19	-30.13	0.00	-1.69	-27.94
Adjusted Net Profit	-1912.02	2829.36	555.88	1034.44	-13610.63	-1008.11
Adjustment below Net Profit	-4.21	1.00	0.35	2.11	0.32	-15.20
P & L Balance brought forward	-7366.49	57.34	1556.54	726.88	1248.07	2377.73
Appropriations	0.00	0.00	1920.15	0.00	0.00	78.41
P & L Balance carried down	-9282.05	-7366.49	57.34	1556.54	-12363.93	1248.07
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	-0.82	-3.48	0.25	0.54	-433.76	0.00
Earnings Per Share(Adj)-Unit Curr	-0.82	-3.48	0.25	0.54	-433.76	0.00
Book Value-Unit Curr	6.42	6.97	10.42	11.14	-176.47	258.18
Book Value(Adj)-Unit Curr	6.42	6.97	10.42	11.14	-176.47	258.18

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	1881.94	1773.62	1644.26
Total Income	2272.26	1881.78	1754.75
Interest	1147.55	1081.96	996.18
Employee Expenses	352.05	340.58	320.62
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	895.70	386.50	443.05
TOTAL OPERATING EXPENDITURE	2395.30	1809.04	1759.85
Operating Profit Before Prov. & Cont.	-123.04	72.74	-5.10
Provisions & Write Offs	-58.51	-24.74	-86.33
Depreciation	47.77	50.88	44.68
TOTAL EXPENDITURE	2384.56	1835.18	1718.20
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	-112.30	46.60	36.55
Extra-ordinary Items	248.11	44.25	91.65
Adjusted Profit After Extra-ordinary item	-360.41	2.35	-55.10
EPS (Unit Curr.)	-0.05	0.02	0.02
EPS (Adj) (Unit Curr.)	-0.05	0.02	0.02
Calculated EPS (Unit Curr.)	-0.05	0.02	0.02
Calculated EPS (Adj) (Unit Curr.)	-0.05	0.02	0.02
Calculated EPS (Ann.) (Unit Curr.)	-0.18	0.08	0.06
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.18	0.08	0.06
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24364.69	23364.69	23364.69
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(%)	57.55	66.50	65.53
PBDTM(%)	-3.43	5.50	4.94
PATM(%)	-5.97	2.63	2.22
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	2.86	2.34	1.74	7.54	72.90
Long Term Debt-Equity Ratio	2.66	2.19	1.60	7.26	71.61
Current Ratio	5.72	4.14	3.98	10.16	18.54
Loans Turnover	0.15	0.15	0.17	0.12	0.12
Advance / Loans Funds (%)	104.86	102.41	94.70	72.57	82.89
Tot. Income / Capital Employed (%)	11.62	10.71	10.17	7.47	9.86
Interest Expended / Capital Employed (%)	6.24	5.56	5.55	4.15	6.04
PBIDTM (%)	3.13	14.98	69.48	86.43	-133.18
PBITM (%)	0.82	13.55	68.62	85.86	-134.03
PBDTM (%)	-50.56	-36.95	14.89	30.85	-194.46
CPM (%)	-26.16	43.97	9.96	20.91	-144.84
APATM (%)	-28.47	42.54	9.11	20.33	-145.69
ROCE (%)	0.00	0.00	6.98	6.41	0.00
RONW (%)	0.00	0.00	2.54	12.97	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

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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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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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