IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	38.50 Dec 07,2021 EOD	38.50 Dec 07,2021 EOD
Today's Change( )	0.50 (1.32%)	0.50 (1.32%)
Open( )	38.40	38.30
Prev Close( )	38.00	38.00
Volume	3,223,293.00	31,500,355.00
Today's Range( )	38.80 - 38.20	38.85 - 38.20
52-Week Range( )	47.60 - 31.40	48.20 - 31.40
Buy (Size)	N.A	38.50(×11636)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1895
Registered Office	Plot No 4 Sector 10,Dwarka, New Delhi, New Delhi-110075
Telephone	91-11-28075000/28045000/28044866
Fax	NA
Chairman	NA
Managing Director	Mallikarjunarao C Seshabhadra
Company Secretary	Ekta Pasricha
Auditor	S N Dhawan & Co LLP/M K Aggarwal & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Beetal Fin.&Computer Ser.P Ltd Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

Board of Directors


Independent Director	Asha Bhandarker
Nominee (RBI)	Vivek Aggarwal
Managing Director & CEO	Mallikarjunarao C Seshabhadra
Executive Director	Sanjay Kumar
Company Secretary	Ekta Pasricha
Executive Director	Swarup Kumar Saha
Director (Shareholder)	Gautam Guha
Nominee (Govt)	Pankaj Jain
Executive Director	Kalyan Kumar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Capital	2095.54	1347.51	920.81	552.11	425.59	392.72
Reserves Total	88841.77	61009.97	43866.32	40522.19	41671.87	37917.42
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
Deposits	1106332.47	703846.32	676030.14	642226.19	621704.02	553051.13
Borrowings	42840.31	50225.43	39325.92	60850.75	40763.34	59755.24
Other Liabilities & Provisions	21657.89	14741.17	15244.91	22688.90	16258.22	16676.90
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1261767.98	831170.40	775388.10	766840.14	720823.04	667793.41
APPLICATION OF FUNDS :
Cash & Balances with RBI	43958.83	38397.85	32129.13	28789.04	25210.00	26479.07
Balances with Banks & money at Call	67390.88	37595.18	43158.91	66672.97	63121.65	49144.02
Investments	392983.25	240465.64	202128.22	200305.98	186725.44	157845.89
Advances	674230.08	471827.72	458249.20	433734.72	419493.15	412325.80
Fixed Assets	11020.90	7239.07	6224.85	6349.33	6273.25	5222.73
Other Assets	72184.05	35644.94	33497.77	30988.11	19999.55	16775.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1261767.99	831170.40	775388.08	766840.15	720823.04	667793.41
Contingent Liabilities	383279.78	210800.74	305400.13	304127.70	332831.33	335795.92
Bills for collection	40491.16	28049.91	27335.90	27858.61	25779.13	23221.19
Deferred Tax Liability	1135.37	504.49	438.62	1010.04	492.49	402.96

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Interest Earned	80749.77	53800.03	51310.25	47995.77	47275.99	47424.35
Other Income	12811.85	9274.13	7377.41	8880.87	8951.37	6000.05
Total Income	93561.62	63074.16	58687.66	56876.64	56227.36	53424.40
II. Expenditure
Interest expended	50272.79	36362.24	34153.94	33073.36	32282.82	32112.57
Payments to/Provisions for Employees	12175.74	6961.68	6963.16	9168.80	5420.72	6425.95
Operating Expenses & Administrative Expenses	3881.31	2428.84	2252.95	2100.01	1954.64	1772.25
Depreciation	974.92	607.68	578.02	576.17	425.04	395.73
Other Expenses, Provisions & Contingencies	22777.47	15974.74	30085.35	31533.38	14132.61	18455.79
Provision for Tax	1457.78	402.79	-5370.28	-7292.26	686.74	-1763.49
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
Total Expenditure	91540.00	62737.97	68663.15	69159.45	54902.57	57398.80
III. Profit & Loss
Reported Net Profit	2021.62	336.19	-9975.49	-12282.82	1324.80	-3974.40
Extraordinary Items	-12.75	41.67	18.37	2.59	5.38	2.50
Adjusted Net Profit	2034.37	294.52	-9993.86	-12285.41	1319.42	-3976.90
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	5.80
Profit brought forward	-9927.30	-9927.30	0.00	0.00	0.00	0.00
IV. Appropriations
Transfer to Statutory Reserve	505.40	84.05	0.00	0.00	331.20	0.00
Transfer to Other Reserves	-8411.09	252.15	-48.18	-12282.82	993.60	-3968.59
Trans. to Government /Proposed Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Balance carried forward to Balance Sheet	0.00	-9927.30	-9927.30	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	1.93	0.50	0.00	0.00	6.23	0.00
Earnings Per Share(Adj)-Unit Curr	1.93	0.50	0.00	0.00	6.23	0.00
Book Value-Unit Curr	79.92	85.49	89.50	135.44	180.20	180.61
Book Value(Adj)-Unit Curr	79.92	85.49	89.50	135.44	180.20	180.61

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	3281.95	3887.37	3742.20
Total Income	21262.32	22815.98	22531.73
Total Expenditure	8875.01	9701.04	9731.48
PBIDT	12387.31	13114.94	12800.25
Interest	11627.56	11694.34	11851.98
PBDT	759.75	1420.60	948.27
Depreciation	0.00	0.00	0.00
Tax	-345.40	397.14	361.94
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1105.15	1023.46	586.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1105.15	1023.46	586.33
EPS (Unit Curr.)	1.00	0.95	0.56
EPS (Adj) (Unit Curr.)	1.00	0.95	0.56
Calculated EPS (Unit Curr.)	1.00	0.93	0.56
Calculated EPS (Adj) (Unit Curr.)	1.00	0.93	0.56
Calculated EPS (Ann.) (Unit Curr.)	4.01	3.72	2.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.01	3.72	2.24
Book Value (Unit Curr.)	79.72	78.49	79.19
Dividend (%)	0.00	0.00	0.00
Equity	2202.20	2202.20	2095.54
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	68.89	69.29	68.12
PBDTM(%)	4.23	7.51	5.05
PATM(%)	6.15	5.41	3.12

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Credit-Deposit(%)	63.31	67.40	67.66	67.51	70.81
Investment / Deposit (%)	34.99	32.07	30.53	30.62	29.33
Cash / Deposit (%)	4.55	5.11	4.62	4.27	4.40
Interest Expended / Interest Earned (%)	62.26	67.59	66.56	68.91	68.29
Other Income / Total Income (%)	13.69	14.70	12.57	15.61	15.92
Operating Expenses / Total Income (%)	21.71	18.98	19.66	23.75	16.68
Interest Income / Total Funds (%)	7.76	6.73	6.69	6.48	6.84
Interest Expended / Total Funds (%)	4.83	4.55	4.45	4.47	4.67
Net Interest Income / Total Funds (%)	2.93	2.18	2.24	2.02	2.17
Non Interest Income / Total Funds (%)	1.23	1.16	0.96	1.20	1.30
Operating Expenses / Total Funds (%)	1.95	1.50	1.50	1.83	1.36
Profit before Provisions / Total Funds (%)	2.21	1.84	1.69	1.39	2.11
Net Profit / Total funds (%)	0.19	0.04	-1.30	-1.66	0.19
RONW (%)	2.67	0.62	0.00	-32.44	3.59

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2021	43.25	37.05	37.35	23.63	19.89	20.22	41,126.14
Oct 2021	47.60	39.40	42.10	26.75	20.69	22.79	46,356.38
Sep 2021	42.80	36.40	40.05	24.97	19.20	21.68	44,099.12
Aug 2021	41.45	35.30	36.65	23.07	18.95	19.84	40,355.37
Jul 2021	42.85	38.10	39.50	23.75	20.46	21.38	43,493.51
Jun 2021	44.95	38.90	42.30	25.00	20.32	22.89	46,576.60
May 2021	43.20	33.75	42.40	23.82	16.71	22.95	46,686.71
Apr 2021	39.00	31.50	34.85	20.70	15.42	17.95	36,514.72
Mar 2021	44.35	34.80	36.65	23.23	17.57	18.88	38,400.71
Feb 2021	46.40	33.10	40.85	182.15	109.18	145.33	42,801.33
Jan 2021	37.80	31.90	33.40	137.38	111.05	118.82	34,995.46
Share Prices Of 2020
Dec 2020	42.60	31.40	33.05	147.17	111.53	117.58	34,628.74
Nov 2020	34.15	26.75	33.45	111.40	81.95	106.88	31,478.56
Oct 2020	29.75	26.30	26.75	99.58	83.09	85.47	25,173.43
Sep 2020	35.75	27.65	28.55	117.69	84.09	91.22	26,867.35
Aug 2020	38.60	31.90	35.05	135.83	100.20	111.99	32,984.26
Jul 2020	38.75	31.30	31.95	128.80	97.98	102.09	30,066.96
Jun 2020	38.40	27.10	34.75	129.08	80.33	111.03	32,701.94
May 2020	31.25	26.30	26.85	103.11	82.90	85.76	25,258.26
Apr 2020	33.90	29.25	32.35	111.57	92.01	103.33	30,432.21

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com