IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	0.24	0.24	0.24	0.24	0.24	0.24
Reserves Total	139.30	10.56	10.65	10.70	10.76	10.82
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	139.54	10.80	10.89	10.94	11.00	11.06
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.05	9.14	9.09
Total Loan Funds	0.00	0.00	0.00	0.05	9.14	9.09
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	139.54	10.80	10.89	10.99	20.14	20.15
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
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
Investments	9.14	9.54	9.54	9.54	9.54	9.54
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	0.00	0.00
Cash and Bank Balance	0.02	0.01	0.04	0.01	0.00	0.00
Loans and Advances	150.50	1.27	1.32	1.46	0.00	0.00
Total Current Assets	150.52	1.27	1.36	1.47	0.00	0.00
Less : Current Liabilities and Provisions
Current Liabilities	0.00	0.00	0.01	0.00	0.00	0.00
Provisions	20.12	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	20.12	0.01	0.01	0.01	0.01	0.00
Net Current Assets	130.40	1.27	1.35	1.46	0.00	0.00
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	0.00	0.00	0.00	0.00	10.61	10.61
Total Assets	139.54	10.81	10.89	11.00	20.15	20.15
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Operating Income	149.08	0.00	0.00	0.00	0.00	0.00
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	149.08	0.00	0.00	0.00	0.00	0.00
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.06	0.07	0.05	0.05	0.06	0.02
Miscellaneous Expenses	0.00	0.01	0.00	0.00	0.00	0.00
Interest	0.01	0.01	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.07	0.09	0.05	0.05	0.06	0.02
Gross Profit	149.01	-0.09	-0.05	-0.06	-0.06	-0.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	149.01	-0.09	-0.05	-0.06	-0.06	-0.02
Tax	20.28	0.00	0.00	0.00	0.00	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	128.74	-0.09	-0.05	-0.06	-0.06	-0.02
Extraordinary Items	75.63	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	53.11	-0.09	-0.05	-0.06	-0.06	-0.02
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.74	0.82	0.88	0.93	0.99	1.02
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	129.47	0.74	0.82	0.88	0.93	0.99
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	5364.06	-3.60	0.00	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	5364.06	-3.60	0.00	0.00	0.00	0.00
Book Value-Unit Curr	5814.18	450.11	453.71	456.00	458.31	460.76
Book Value(Adj)-Unit Curr	5814.18	450.11	453.71	456.00	458.31	460.76

Quarterly Results

Quarters :

Particulars	Dec 2020 ( Cr)	Sep 2020 ( Cr)	Jun 2020 ( Cr)
Operating Income	0.00	0.00	0.00
Total Income	0.00	0.00	0.00
Interest	0.00	0.00	0.00
Employee Expenses	0.00	0.00	0.00
Selling & Administrative Expenses	0.01	0.02	0.02
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.01	0.00	0.00
TOTAL OPERATING EXPENDITURE	0.02	0.02	0.02
Operating Profit Before Prov. & Cont.	-0.02	-0.02	-0.02
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.02	0.02	0.02
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	-0.03	-0.02	-0.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.03	-0.02	-0.02
EPS (Unit Curr.)	-1.09	-0.89	-0.79
EPS (Adj) (Unit Curr.)	-1.09	-0.89	-0.79
Calculated EPS (Unit Curr.)	-1.09	-0.89	-0.79
Calculated EPS (Adj) (Unit Curr.)	-1.09	-0.89	-0.79
Calculated EPS (Ann.) (Unit Curr.)	-4.35	-3.57	-3.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-4.35	-3.57	-3.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	0.24	0.24	0.24
Reserve & Surplus	0.00	139.26	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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00
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 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	0.00	0.00	0.42	0.83
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.42	0.83
Current Ratio	7.54	264.00	43.94	27.02	0.00
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	6149.00	-8.00	0.00	0.00	0.00
PBIDTM (%)	41.24	0.00	0.00	0.00	0.00
PBITM (%)	41.24	0.00	0.00	0.00	0.00
PBDTM (%)	41.23	0.00	0.00	0.00	0.00
CPM (%)	35.63	0.00	0.00	0.00	0.00
APATM (%)	35.63	0.00	0.00	0.00	0.00
ROCE (%)	81.80	-0.74	-0.46	-0.39	-0.30
RONW (%)	70.65	-0.83	-0.46	-0.55	-0.54

Share Price

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

	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