IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	20.00 Apr 29,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	20.00
Prev Close( )	20.00
Volume	3,200.00
Today's Range( )	20.00 - 20.00
52-Week Range( )	40.50 - 16.38
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2018
Registered Office	503 5thFlr Plot 461-D A Wing,Parshvanath Gardens BhaudajiRd, Mumbai, Maharashtra-400019
Telephone	91-8104449343
Fax	NA
Chairman	Nambirajan Ganapathi Yadav
Managing Director	Nambirajan Ganapathi Yadav
Company Secretary	Navkiran Kaur
Auditor	JMR & Associates LLP/Kapil Sandeep & Associates
Face Value	10
Market Lot	1600
Listing	BSE - SMEBSE - SME
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Nambirajan Ganapathi Yadav
Executive Director	Jayalakshmi Nambirajan Yadav
Non Executive Director	Sahana R Rajagopal
Additional Director	Sunnaykumar Jitendrabhai Narwani Bhavesh Nareshbhai Sonesara
Company Sec. & Compli. Officer	Harleen Kaur
Additional Director	Iqbal Singh

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	May 2018 ( Cr)
Share Capital	3.01	3.01	3.01	3.01	3.01	1.95
Reserves Total	6.79	8.93	9.61	10.48	11.09	4.13
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	9.80	11.94	12.62	13.49	14.10	6.08
Secured Loans	0.00	3.12	2.85	2.25	1.66	0.00
Unsecured Loans	2.01	0.14	0.13	0.13	0.17	0.05
Total Debt	2.01	3.26	2.98	2.38	1.83	0.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11.81	15.20	15.60	15.87	15.93	6.13
APPLICATION OF FUNDS :
Gross Block	0.09	4.71	4.71	4.69	4.66	4.62
Less : Accumulated Depreciation	0.07	0.60	0.44	0.28	0.13	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.02	4.11	4.27	4.41	4.53	4.62
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.13	0.19	0.22	0.00
Sundry Debtors	0.49	2.36	2.16	2.14	1.07	0.11
Cash and Bank Balance	0.00	0.00	0.00	0.00	0.40	0.83
Loans and Advances	12.51	9.00	9.94	9.87	9.99	0.65
Total Current Assets	13.00	11.36	12.23	12.20	11.67	1.59
Less : Current Liabilities and Provisions
Current Liabilities	1.22	0.27	0.90	0.74	0.13	0.08
Provisions	0.00	0.00	0.00	0.00	0.05	0.00
Total Current Liabilities & Provisions	1.22	0.27	0.90	0.74	0.18	0.08
Net Current Assets	11.78	11.08	11.32	11.46	11.49	1.51
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	0.10	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	-0.10	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.80	15.20	15.59	15.87	15.92	6.13
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)	May 2018 ( Cr)
Sales Turnover	0.00	0.04	0.16	2.04	4.49	0.09
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.04	0.16	2.04	4.49	0.09
Other Income	0.07	0.10	0.00	0.00	0.00	0.00
Stock Adjustments	0.00	-0.13	-0.06	-0.03	0.22	0.00
Total Income	0.07	0.01	0.10	2.01	4.71	0.09
EXPENDITURE :
Raw Materials	0.00	0.03	0.14	2.02	4.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.10	0.13	0.08	0.08	0.06	0.00
Other Manufacturing Expenses	0.01	0.01	0.01	0.01	0.01	0.07
Selling & Administrative Expenses	0.08	0.13	0.11	0.12	0.27	0.02
Miscellaneous Expenses	1.69	-0.07	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
Total Expenditure	1.89	0.23	0.34	2.24	4.34	0.08
Operating Profit	-1.81	-0.21	-0.24	-0.23	0.36	0.01
Interest	0.18	0.31	0.48	0.28	0.03	0.00
Gross Profit	-1.99	-0.52	-0.72	-0.51	0.33	0.01
Depreciation	0.16	0.16	0.16	0.15	0.13	0.00
Profit Before Tax	-2.15	-0.68	-0.88	-0.66	0.20	0.01
Tax	0.00	0.00	0.00	0.04	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	-0.10	0.10	0.00
Reported Net Profit	-2.15	-0.68	-0.88	-0.61	0.11	0.01
Extraordinary Items	-1.69	0.15	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.46	-0.83	-0.88	-0.61	0.11	0.01
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-2.05	-1.38	0.00	0.11	0.00	0.00
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	-4.20	-2.05	-0.88	-0.50	0.11	0.01
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	-7.13	-2.25	-2.91	-2.02	0.36	0.17
Earnings Per Share(Adj)-Unit Curr	-7.13	-2.25	-2.91	-2.02	0.36	0.17
Book Value-Unit Curr	32.57	39.70	41.95	44.86	46.88	31.14
Book Value(Adj)-Unit Curr	32.57	39.70	41.95	44.86	46.88	31.14

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.24	0.25	0.20	0.15	0.13
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.61	3.19	3.49	4.57	5.54
Fixed Assets	0.00	0.01	0.03	0.44	0.96
Inventory	0.00	0.62	1.00	9.95	20.41
Debtors	0.00	0.02	0.07	1.27	4.20
Interest Cover Ratio	-1.56	-1.68	-0.83	-1.36	8.00
PBIDTM (%)	0.00	-900.00	-150.00	-11.27	8.02
PBITM (%)	0.00	-1300.00	-250.00	-18.63	5.12
PBDTM (%)	0.00	-1675.00	-450.00	-25.00	7.35
CPM (%)	0.00	-1675.00	-450.00	-22.55	5.35
APATM (%)	0.00	-2075.00	-550.00	-29.90	2.45
ROCE (%)	0.00	0.00	0.00	0.00	1.51
RONW (%)	0.00	0.00	0.00	0.00	0.78

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	28.21	22.00	23.80	0.00	0.00	0.00	7.16
Feb 2024	30.35	21.75	26.23	0.00	0.00	0.00	7.89
Jan 2024	29.24	24.89	29.00	0.00	0.00	0.00	8.72
Share Prices Of 2023
Dec 2023	26.40	20.50	23.71	0.00	0.00	0.00	7.13
Nov 2023	26.75	18.41	25.42	0.00	0.00	0.00	7.65
Oct 2023	24.30	19.30	20.38	0.00	0.00	0.00	6.13
Sep 2023	24.10	16.38	21.49	0.00	0.00	0.00	6.46
Aug 2023	28.24	18.11	20.43	0.00	0.00	0.00	6.14
Jul 2023	23.28	18.36	18.36	0.00	0.00	0.00	5.52
Jun 2023	38.48	24.19	24.50	0.00	0.00	0.00	7.37
May 2023	40.50	36.02	40.50	0.00	0.00	0.00	12.18
Apr 2023	39.74	27.08	38.00	0.00	0.00	0.00	11.43
Mar 2023	27.27	22.95	24.62	0.00	0.00	0.00	7.40
Feb 2023	28.70	28.70	28.70	0.00	0.00	0.00	8.63
Jan 2023	27.35	17.10	27.35	0.00	0.00	0.00	8.23
Share Prices Of 2022
Dec 2022	23.00	15.90	19.00	0.00	0.00	0.00	5.71
Nov 2022	23.50	21.00	21.00	0.00	0.00	0.00	6.32
Oct 2022	25.15	22.65	22.65	0.00	0.00	0.00	6.81
Sep 2022	27.90	27.90	27.90	0.00	0.00	0.00	8.39
Aug 2022	27.90	23.85	27.90	0.00	0.00	0.00	8.39

	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