IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	45.41 May 08,2024 EOD
Today's Change( )	0.91 (2.04%)
Open( )	46.40
Prev Close( )	44.50
Volume	9,169.00
Today's Range( )	46.44 - 43.25
52-Week Range( )	60.06 - 26.75
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2000
Registered Office	c-75/76 7th Floor Plot No 224,C wing Mittal Court Nariman Po, Mumbai, Maharashtra-400021
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Vipul Narendrabhai Chauhan
Company Secretary	MITTAL KEVIN SHAH
Auditor	Bansi Khandelwal & Co
Face Value	10
Market Lot	1
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	Tejas Shah
Company Sec. & Compli. Officer	MITTAL KEVIN SHAH
Managing Director	Vipul Narendrabhai Chauhan
Independent Director	Jaydeep Purujit Mehta
Executive Director	Naimish Raval
Independent Director	Bipin Hirpara

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	10.00	10.00	10.00	10.00	10.00	10.00
Reserves Total	-6.67	-6.31	-8.92	-4.66	-4.60	-4.89
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	3.33	3.69	1.08	5.34	5.40	5.11
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.28	0.19	0.12	0.06	0.03	0.07
Total Debt	4.28	0.19	0.12	0.06	0.03	0.07
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.61	3.88	1.20	5.40	5.43	5.18
APPLICATION OF FUNDS :
Gross Block	0.10	0.00	0.00	0.00	1.59	1.59
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	1.59	1.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.10	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	0.05	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	0.02	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.03	0.10	0.09	0.07	0.06	0.00
Cash and Bank Balance	0.04	0.00	0.01	0.00	0.01	0.82
Loans and Advances	4.01	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4.08	0.11	0.10	0.08	0.06	0.82
Less : Current Liabilities and Provisions
Current Liabilities	0.28	0.13	0.08	0.06	0.03	0.03
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.28	0.13	0.08	0.06	0.03	0.03
Net Current Assets	3.81	-0.02	0.02	0.02	0.03	0.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.43	0.43	0.43	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.43	0.43	0.43	0.01
Other Assets	3.63	3.88	0.73	4.94	4.95	4.36
Total Assets	7.61	3.88	1.20	5.41	5.43	5.18
Contingent Liabilities	0.40	0.40	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	0.03	0.09	0.08	0.06	0.05	0.11
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.03	0.09	0.08	0.06	0.05	0.11
Other Income	0.04	3.12	0.00	0.00	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.07	3.21	0.08	0.06	0.05	0.11
EXPENDITURE :
Raw Materials	0.02	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.08	0.07	0.06	0.02	0.09	0.06
Other Manufacturing Expenses	0.00	0.05	0.19	0.00	0.01	0.02
Selling & Administrative Expenses	0.30	0.05	0.08	0.08	0.07	0.06
Miscellaneous Expenses	0.00	0.00	4.01	0.01	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.40	0.17	4.34	0.12	0.18	0.14
Operating Profit	-0.33	3.04	-4.26	-0.06	-0.13	-0.04
Interest	0.01	0.00	0.00	0.00	0.00	0.00
Gross Profit	-0.34	3.04	-4.26	-0.06	-0.13	-0.04
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.34	3.04	-4.26	-0.06	-0.13	-0.04
Tax	0.01	0.00	0.00	0.00	0.00	-0.04
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.43	0.00	0.00	-0.42	0.00
Reported Net Profit	-0.36	2.61	-4.26	-0.06	0.29	0.00
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.36	2.61	-4.26	-0.06	0.29	0.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-6.31	-8.92	-4.66	-4.60	-4.89	-4.88
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	-6.67	-6.31	-8.92	-4.66	-4.60	-4.89
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	-0.36	2.61	-4.26	-0.06	0.29	0.00
Earnings Per Share(Adj)-Unit Curr	-0.21	1.52	-2.47	-0.06	0.17	0.00
Book Value-Unit Curr	3.33	3.69	1.08	5.34	5.40	5.11
Book Value(Adj)-Unit Curr	1.94	2.15	0.63	5.34	3.14	2.97

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Gross Sales	0.87	0.13	0.02
Other Operating Income	0.00	0.00	0.00
Other Income	0.03	0.00	0.01
Total Income	0.90	0.13	0.02
Total Expenditure	0.97	0.58	0.44
PBIDT	-0.07	-0.45	-0.42
Interest	0.12	0.14	0.30
PBDT	-0.19	-0.59	-0.71
Depreciation	0.06	0.02	0.01
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.07	0.00	-0.01
Reported Profit After Tax	-0.18	-0.60	-0.72
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.18	-0.60	-0.72
EPS (Unit Curr.)	-0.12	-0.60	-0.72
EPS (Adj) (Unit Curr.)	-0.12	-0.35	-0.42
Calculated EPS (Unit Curr.)	-0.12	-0.60	-0.72
Calculated EPS (Adj) (Unit Curr.)	-0.12	-0.35	-0.42
Calculated EPS (Ann.) (Unit Curr.)	-0.48	-2.40	-2.87
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.48	-1.40	-1.67
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.80	10.00	10.00
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(%)	-8.05	-346.15	-2100.00
PBDTM(%)	-21.84	-453.85	-3550.00
PATM(%)	-20.69	-461.54	-3600.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.64	0.06	0.03	0.01	0.01
Long Term Debt-Equity Ratio	0.64	0.06	0.03	0.01	0.01
Current Ratio	10.20	3.02	7.39	11.15	22.03
Fixed Assets	0.60	0.00	0.00	0.08	0.03
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.46	0.95	1.00	0.92	1.67
Interest Cover Ratio	-34.00	0.00	0.00	0.00	0.00
PBIDTM (%)	-1100.00	3377.78	-5325.00	-100.00	-260.00
PBITM (%)	-1100.00	3377.78	-5325.00	-100.00	-260.00
PBDTM (%)	-1133.33	3377.78	-5325.00	-100.00	-260.00
CPM (%)	-1200.00	2900.00	-5325.00	-100.00	580.00
APATM (%)	-1200.00	2900.00	-5325.00	-100.00	580.00
ROCE (%)	0.00	53.38	0.00	0.00	-1.71
RONW (%)	0.00	47.11	0.00	0.00	3.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2024	50.24	36.25	49.30	0.00	0.00	0.00	82.63
Mar 2024	54.90	35.95	37.63	0.00	0.00	0.00	62.53
Feb 2024	56.68	38.30	45.33	0.00	0.00	0.00	45.33
Jan 2024	60.06	43.51	47.12	0.00	0.00	0.00	47.12
Share Prices Of 2023
Dec 2023	48.15	33.12	46.32	0.00	0.00	0.00	79.65
Nov 2023	38.96	33.44	34.12	0.00	0.00	0.00	58.68
Oct 2023	43.03	35.37	38.69	0.00	0.00	0.00	66.54
Sep 2023	41.00	26.75	39.83	0.00	0.00	0.00	68.50
Aug 2023	34.19	26.75	29.37	0.00	0.00	0.00	50.50
Jul 2023	40.88	33.55	33.55	0.00	0.00	0.00	57.69
Jun 2023	45.65	32.68	37.09	0.00	0.00	0.00	63.78
May 2023	46.55	33.55	44.50	0.00	0.00	0.00	76.52
Apr 2023	43.66	33.92	36.58	0.00	0.00	0.00	62.91
Mar 2023	41.76	30.30	37.73	0.00	0.00	0.00	64.88
Feb 2023	49.86	33.70	33.81	34.93	22.13	22.28	58.15
Jan 2023	42.59	24.98	38.82	30.68	15.72	25.57	66.75
Share Prices Of 2022
Dec 2022	26.11	19.77	25.18	18.43	12.02	16.59	43.30
Nov 2022	24.13	20.03	21.66	15.90	12.14	14.27	37.25
Oct 2022	31.55	20.64	21.75	22.94	12.46	14.33	37.40
Sep 2022	32.39	18.55	21.49	23.59	11.08	14.16	36.95

	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