IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1.35 Apr 23,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	1.35
Prev Close( )	1.35
Volume	499,932.00
Today's Range( )	1.38 - 1.33
52-Week Range( )	2.53 - 1.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1973
Registered Office	412 Hubtown Solaris,Sai Wadi Andheri East, Mumbai, Maharashtra-400069
Telephone	91-22-60505001
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Pratiksha Mashkariya
Auditor	Dassani & Associates/Bansal Gourav & Associates
Face Value	1
Market Lot	50
Listing	BSEBSE
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Independent Director	Mehul Kadiya Narmadaben Patel Harishkumar Patel
Executive Director & CEO	Ravindra Bbaskar Deshmukh
Director	Bhikhubhaikishanbhai Bait
Non Executive Director	Priyanka Chaurasia Sandeep Kumar Sahu Ketan Vyas Ankita Sethi Priyanka Ramesh Shetye
Additional Director	Anuj Surana

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	43.98	28.39	28.39	28.39	28.39	28.39
Reserves Total	69.94	14.95	13.87	12.55	12.07	11.20
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	113.92	43.34	42.26	40.94	40.46	39.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.31	1.34	1.25	1.26	1.19	6.41
Total Debt	1.31	1.34	1.25	1.26	1.19	6.41
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	115.23	44.68	43.51	42.20	41.65	46.00
APPLICATION OF FUNDS :
Gross Block	0.25	0.17	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.06	0.02	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	0.19	0.15	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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	71.86	6.96	3.93	4.04	3.36	0.10
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.02	0.00	0.00
Sundry Debtors	1.29	1.23	1.33	1.44	0.00	0.00
Cash and Bank Balance	14.92	17.04	2.07	0.34	1.13	2.86
Loans and Advances	26.97	19.83	37.41	37.71	37.16	42.89
Total Current Assets	43.17	38.09	40.81	39.51	38.29	45.75
Less : Current Liabilities and Provisions
Current Liabilities	1.25	1.29	1.27	1.38	0.02	0.01
Provisions	0.00	0.00	0.09	0.00	0.00	0.03
Total Current Liabilities & Provisions	1.25	1.29	1.36	1.38	0.02	0.04
Net Current Assets	41.92	36.81	39.45	38.13	38.28	45.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.57	0.13	0.13	0.02	0.01	0.19
Deferred Tax Liability	0.15	0.26	0.00	0.00	0.00	0.00
Net Deferred Tax	0.42	-0.13	0.13	0.02	0.01	0.19
Other Assets	0.84	0.89	0.00	0.00	0.00	0.00
Total Assets	115.23	44.68	43.51	42.19	41.65	46.00
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	7.97	8.80	7.92	22.31	30.14	27.70
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7.97	8.80	7.92	22.31	30.14	27.70
Other Income	7.70	0.18	0.05	0.02	0.02	0.00
Stock Adjustments	0.00	0.00	-0.02	0.02	0.00	0.00
Total Income	15.67	8.98	7.95	22.35	30.16	27.70
EXPENDITURE :
Raw Materials	4.29	7.06	5.72	19.05	27.02	25.63
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.13	0.09	0.05	0.07	0.05	0.05
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.86	0.62	0.13	0.52	0.28	0.37
Miscellaneous Expenses	5.43	0.58	0.57	1.42	2.04	1.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10.71	8.35	6.47	21.06	29.39	27.45
Operating Profit	4.95	0.62	1.49	1.28	0.77	0.25
Interest	0.01	0.00	0.00	0.13	0.09	0.11
Gross Profit	4.94	0.62	1.49	1.15	0.68	0.14
Depreciation	0.05	0.02	0.00	0.00	0.00	0.00
Profit Before Tax	4.89	0.60	1.49	1.15	0.68	0.14
Tax	0.85	0.26	0.05	0.18	0.13	0.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.03	0.00	0.11	0.00	0.18	0.00
Reported Net Profit	4.02	0.34	1.34	0.97	0.37	0.10
Extraordinary Items	3.97	-0.02	0.03	0.01	0.00	-0.41
Adjusted Net Profit	0.05	0.36	1.31	0.96	0.37	0.51
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.01
P & L Balance brought forward	0.36	0.02	-1.32	-2.29	-2.66	-2.76
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	4.38	0.36	0.02	-1.32	-2.29	-2.66
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	0.09	0.12	0.47	0.34	0.13	0.04
Earnings Per Share(Adj)-Unit Curr	0.09	0.12	0.04	0.03	0.01	0.04
Book Value-Unit Curr	2.59	15.27	14.89	14.42	14.25	13.94
Book Value(Adj)-Unit Curr	2.59	15.27	1.26	1.22	1.20	13.94

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	2.68	4.38	1.10
Other Operating Income	0.00	0.00	0.00
Other Income	1.09	1.53	0.47
Total Income	3.77	5.91	1.57
Total Expenditure	1.99	24.40	0.13
PBIDT	1.78	-18.49	1.44
Interest	0.00	0.02	0.04
PBDT	1.78	-18.51	1.40
Depreciation	0.01	0.01	0.01
Tax	0.30	0.26	0.35
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.47	-18.78	1.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.47	-18.78	1.04
EPS (Unit Curr.)	0.03	-0.43	0.02
EPS (Adj) (Unit Curr.)	0.03	-0.43	0.02
Calculated EPS (Unit Curr.)	0.03	-0.43	0.02
Calculated EPS (Adj) (Unit Curr.)	0.03	-0.43	0.02
Calculated EPS (Ann.) (Unit Curr.)	0.13	-1.71	0.09
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.13	-1.71	0.09
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	43.91	43.91	43.91
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(%)	66.42	-422.15	130.91
PBDTM(%)	66.42	-422.60	127.27
PATM(%)	54.85	-428.77	94.55

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.03	0.03	0.03	0.09
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	14.87	14.56	15.34	20.26	11.00
Fixed Assets	37.95	103.53	0.00	0.00	0.00
Inventory	0.00	0.00	792.00	2231.00	0.00
Debtors	6.33	6.88	5.72	30.99	0.00
Interest Cover Ratio	6.00	0.00	0.00	9.85	8.44
PBIDTM (%)	1.38	7.05	18.81	5.74	2.55
PBITM (%)	0.75	6.82	18.81	5.74	2.55
PBDTM (%)	1.25	7.05	18.81	5.15	2.26
CPM (%)	1.25	4.09	16.92	4.35	1.23
APATM (%)	0.63	3.86	16.92	4.35	1.23
ROCE (%)	0.08	1.36	3.42	2.93	1.64
RONW (%)	0.06	0.79	3.17	2.28	0.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	1.54	1.25	1.30	0.00	0.00	0.00	57.08
Feb 2024	1.75	1.43	1.50	0.00	0.00	0.00	65.86
Jan 2024	1.75	1.42	1.60	0.00	0.00	0.00	70.26
Share Prices Of 2023
Dec 2023	2.14	1.29	1.42	0.00	0.00	0.00	62.35
Nov 2023	2.04	1.64	1.78	0.00	0.00	0.00	78.16
Oct 2023	2.00	1.55	1.83	0.00	0.00	0.00	80.35
Sep 2023	2.17	1.54	1.54	0.00	0.00	0.00	67.62
Aug 2023	2.04	1.74	1.76	0.00	0.00	0.00	77.28
Jul 2023	2.29	1.90	1.99	0.00	0.00	0.00	87.38
Jun 2023	2.53	2.11	2.23	0.00	0.00	0.00	97.92
May 2023	2.40	2.02	2.23	0.00	0.00	0.00	97.85
Apr 2023	2.43	1.48	2.12	0.00	0.00	0.00	93.02
Mar 2023	2.09	1.37	1.49	0.00	0.00	0.00	65.38
Feb 2023	2.40	1.90	2.00	303.53	216.74	243.76	87.75
Jan 2023	2.69	2.23	2.29	345.15	262.05	276.35	99.48
Share Prices Of 2022
Dec 2022	2.90	2.34	2.34	358.61	282.38	282.38	101.66
Nov 2022	3.82	2.65	2.75	460.98	308.16	331.86	119.47
Oct 2022	5.28	4.02	4.02	543.81	485.11	485.11	174.64
Sep 2022	7.48	4.65	5.55	649.82	353.04	571.61	205.78
Aug 2022	5.12	4.35	4.84	415.12	316.83	381.69	137.41

	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