IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	11.25 May 20,1997 EOD
Today's Change( )	0.00 (0.00%)
Open( )	11.25
Prev Close( )	11.25
Volume	0.00
Today's Range( )	11.25 - 11.25
52-Week Range( )	11.25 - 11.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	24 Ashoka Chambers 5-B,Rajindra Park Pusa Road, New Delhi, New Delhi-110060
Telephone	NA
Fax	NA
Chairman	Rajesh Goenka
Managing Director	NA
Company Secretary	Ankit Aggarwal
Auditor	AVS & Co
Face Value	10
Market Lot	0
Listing	BSEBSE
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


Director	Prasahesh Arya Y Devpriya Arya
Independent Director	Harsh Priya Arya
Chairman & WTD & CFO	Rajesh Goenka
Company Sec. & Compli. Officer	Ankit Aggarwal

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	25.06	10.02	10.02	10.02	10.02	10.02
Reserves Total	946.68	490.50	480.92	247.60	359.37	26.21
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	971.74	500.52	490.94	257.62	369.39	36.23
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	20.54	21.65	21.09	25.67	22.50	0.00
Total Loan Funds	20.54	21.65	21.09	25.67	22.50	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	992.28	522.17	512.03	283.29	391.89	36.23
APPLICATION OF FUNDS :
Loan / Non-Current Assets	40.28	41.89	38.56	37.24	10.10	0.00
Fixed Assets
Gross Block	2.01	2.83	2.83	2.83	2.21	2.83
Less: Accumulated Depreciation	0.45	0.73	0.69	0.66	0.00	0.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.56	2.10	2.14	2.17	2.21	2.25
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	939.01	474.03	468.43	237.91	354.06	22.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.02
Sundry Debtors	0.01	0.47	0.14	0.03	0.01	0.26
Cash and Bank Balance	9.38	1.37	0.30	5.70	24.38	1.75
Loans and Advances	0.65	0.28	0.38	0.28	1.31	9.41
Total Current Assets	10.04	2.11	0.83	6.00	25.70	11.44
Less : Current Liabilities and Provisions
Current Liabilities	0.23	0.34	0.21	0.17	0.30	0.12
Provisions	0.65	0.00	0.10	0.00	0.00	0.04
Total Current Liabilities & Provisions	0.89	0.34	0.30	0.17	0.30	0.16
Net Current Assets	9.15	1.78	0.52	5.83	25.40	11.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.28	2.37	2.37	0.14	0.12	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.28	2.37	2.37	0.14	0.12	0.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	992.28	522.17	512.02	283.29	391.89	36.24
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)
Operating Income	4.52	4.26	4.19	5.51	3.16	2.35
Other Income	10.17	0.98	0.97	0.88	0.99	0.92
Total Income	14.69	5.24	5.16	6.39	4.15	3.27
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.98	0.27	0.59	0.38	0.29	0.11
Miscellaneous Expenses	0.23	0.00	0.00	0.43	0.35	0.16
Interest	1.56	1.54	1.49	2.16	1.04	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.07	0.06	0.06	0.00	0.00	0.05
Total Expenditure	2.84	1.87	2.14	2.97	1.68	0.32
Gross Profit	11.84	3.37	3.03	3.43	2.47	2.95
Depreciation	0.03	0.03	0.03	0.04	0.04	0.04
Profit Before Tax	11.81	3.34	3.00	3.39	2.43	2.91
Tax	1.50	0.74	0.72	0.21	0.20	0.29
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.09	0.00	-2.23	-0.02	-0.11	-0.01
Reported Net Profit	10.22	2.59	4.50	3.20	2.35	2.63
Extraordinary Items	7.81	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.41	2.59	4.50	3.20	2.35	2.63
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	21.49	19.43	25.56	23.14	0.00	19.60
Appropriations	-0.38	0.01	9.73	0.13	2.35	0.00
P & L Balance carried down	30.05	21.49	19.43	25.56	0.00	21.70
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	4.08	2.59	4.49	3.19	2.34	2.62
Earnings Per Share(Adj)-Unit Curr	4.08	2.59	4.49	3.19	2.34	2.62
Book Value-Unit Curr	387.83	499.42	489.85	257.05	368.57	36.15
Book Value(Adj)-Unit Curr	387.83	499.42	489.85	257.05	368.57	36.15

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Operating Income	3.79	3.35	0.65
Total Income	4.00	3.55	0.85
Interest	0.35	0.38	0.39
Employee Expenses	0.05	0.06	0.04
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.31	0.28	0.12
TOTAL OPERATING EXPENDITURE	0.71	0.72	0.55
Operating Profit Before Prov. & Cont.	3.29	2.83	0.30
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.01	0.00	0.01
TOTAL EXPENDITURE	0.72	0.72	0.56
Tax	0.70	0.76	0.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2.57	2.07	0.27
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.57	2.07	0.27
EPS (Unit Curr.)	1.03	0.83	0.11
EPS (Adj) (Unit Curr.)	1.03	0.83	0.11
Calculated EPS (Unit Curr.)	1.03	0.83	0.11
Calculated EPS (Adj) (Unit Curr.)	1.03	0.83	0.11
Calculated EPS (Ann.) (Unit Curr.)	4.11	3.30	0.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.11	3.30	0.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.06	25.06	25.06
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(%)	95.78	96.12	107.69
PBDTM(%)	86.54	84.78	47.69
PATM(%)	67.81	61.79	41.54
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 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.03	0.04	0.06	0.08	0.06
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.04	0.06
Current Ratio	2.28	2.03	1.80	3.03	102.98
Fixed Assets	6.07	1.85	1.82	2.54	1.65
Inventory	0.00	0.00	0.00	0.00	415.00
Debtors	61.21	17.18	60.71	319.50	30.74
Interest Cover Ratio	2.79	3.16	3.01	2.57	3.35
PBIDTM (%)	29.82	93.70	87.60	87.48	84.58
PBITM (%)	29.61	93.13	87.02	86.85	83.61
PBDTM (%)	19.20	64.31	58.72	53.68	59.52
CPM (%)	16.61	50.00	87.79	50.70	57.59
APATM (%)	16.41	49.43	87.21	50.08	56.63
ROCE (%)	0.57	0.94	1.13	1.65	1.63
RONW (%)	0.33	0.52	1.20	1.02	1.16

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