IMSL Integrated Master Securities Pvt Ltd


Independent Director	Prem Prakash Mirdha
Company Secretary	Vikas Khandelwal
Whole-time Director	Anil Malhan
Director	Sargam Kataria
Independent Director	Gurinder Singh Labh Singh Sitara Supriya Bhatnagar
Executive Director	Munish Taneja

Balance Sheet

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	31.50	31.50	31.50	27.60	27.60	30.57
Reserves Total	203.94	195.28	198.45	-26.36	-45.77	181.16
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	235.44	226.78	229.95	1.24	-18.17	211.73
Secured Loans	61.15	35.22	98.55	51.09	48.37	38.78
Unsecured Loans	284.59	291.39	261.66	261.66	288.66	32.65
Total Debt	345.74	326.61	360.21	312.75	337.03	71.43
Other Liabilities	3.56	7.75	2.28	3.66	2.71	0.87
Total Liabilities	584.74	561.14	592.44	317.65	321.57	284.03
APPLICATION OF FUNDS :
Gross Block	283.69	298.47	287.75	221.14	222.14	217.70
Less : Accumulated Depreciation	131.33	117.83	96.31	77.50	79.05	64.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	152.36	180.64	191.44	143.64	143.09	152.90
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	120.13	119.39	204.08	6.06	0.05	0.05
Current Assets, Loans & Advances
Inventories	10.31	13.09	6.00	2.54	0.82	0.54
Sundry Debtors	82.28	69.34	82.82	44.29	29.01	34.00
Cash and Bank Balance	10.46	5.70	8.93	4.97	20.88	4.21
Loans and Advances	259.71	206.84	113.67	125.60	130.22	671.35
Total Current Assets	362.76	294.97	211.42	177.40	180.93	710.10
Less : Current Liabilities and Provisions
Current Liabilities	53.85	46.95	35.82	28.44	28.51	600.90
Provisions	0.09	0.04	0.03	0.13	0.10	0.35
Total Current Liabilities & Provisions	53.94	46.99	35.85	28.58	28.62	601.25
Net Current Assets	308.82	247.98	175.57	148.82	152.32	108.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.36	0.36	0.36	0.36	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.36	0.36	0.36	0.36	0.00	0.00
Other Assets	3.07	12.77	20.99	18.78	26.12	22.23
Total Assets	584.74	561.14	592.44	317.66	321.58	284.04
Contingent Liabilities	25.78	25.73	29.01	31.85	14.24	3.14

Profit and Loss

Particulars(INCOME)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Sales Turnover	134.85	173.42	150.36	164.55	195.65	259.53
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	134.85	173.42	150.36	164.55	195.65	259.53
Other Income	25.93	20.77	18.07	15.86	19.51	1.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	160.78	194.19	168.43	180.41	215.16	260.53
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	14.18	0.54	0.00
Power & Fuel Cost	0.00	0.00	0.00	4.27	4.95	3.59
Employee Cost	24.60	37.96	34.42	32.34	14.81	11.85
Other Manufacturing Expenses	88.77	111.79	75.55	47.02	129.36	159.17
Selling & Administrative Expenses	5.88	13.94	15.91	41.35	9.40	4.33
Miscellaneous Expenses	3.86	1.49	1.57	0.80	3.34	1.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	123.11	165.18	127.45	139.96	162.40	180.15
Operating Profit	37.67	29.01	40.98	40.44	52.75	80.37
Interest	9.10	10.02	6.27	7.88	6.60	11.06
Gross Profit	28.57	18.99	34.71	32.56	46.15	69.31
Depreciation	21.00	23.88	19.65	14.71	14.26	14.04
Profit Before Tax	7.57	-4.89	15.06	17.85	31.89	55.27
Tax	0.00	0.00	0.05	0.00	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	0.00	0.00	0.00
Reported Net Profit	7.57	-4.89	15.01	17.84	31.90	55.27
Extraordinary Items	0.51	0.29	0.09	0.00	0.00	-0.50
Adjusted Net Profit	7.06	-5.18	14.92	17.84	31.90	55.77
Adjustment below Net Profit	0.25	0.33	0.60	-0.05	0.00	0.00
P & L Balance brought forward	-139.25	-134.42	-149.76	-167.12	-199.02	-253.97
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.27	0.27	0.27	0.00	0.32
P & L Balance carried down	-131.43	-139.25	-134.42	-149.60	-167.12	-199.02
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	0.27
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	2.40	-1.55	4.77	6.47	11.56	19.91
Earnings Per Share(Adj)-Unit Curr	2.40	-1.55	4.77	6.47	11.56	19.91
Book Value-Unit Curr	74.74	71.99	73.00	0.45	-6.58	75.64
Book Value(Adj)-Unit Curr	74.74	71.99	73.00	0.45	-6.58	75.64

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	41.02	41.77	37.65
Other Operating Income	0.00	0.00	0.00
Other Income	7.92	7.92	7.91
Total Income	48.94	49.69	45.56
Total Expenditure	39.50	40.75	38.22
PBIDT	9.44	8.94	7.34
Interest	3.81	3.25	2.83
PBDT	5.63	5.69	4.51
Depreciation	4.75	4.86	4.92
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.88	0.83	-0.41
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.88	0.83	-0.41
EPS (Unit Curr.)	0.28	0.26	-0.13
EPS (Adj) (Unit Curr.)	0.28	0.26	-0.13
Calculated EPS (Unit Curr.)	0.28	0.26	-0.13
Calculated EPS (Adj) (Unit Curr.)	0.28	0.26	-0.13
Calculated EPS (Ann.) (Unit Curr.)	1.12	1.05	-0.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.12	1.05	-0.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.50	31.50	31.50
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(%)	23.01	21.40	19.50
PBDTM(%)	13.73	13.62	11.98
PATM(%)	2.15	1.99	-1.09

Financial Ratios

Particulars	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	1.45	1.50	2.91	0.00	2.11
Long Term Debt-Equity Ratio	0.10	0.16	0.23	0.00	0.43
Current Ratio	0.90	0.73	0.57	0.54	0.93
Fixed Assets	0.46	0.59	0.59	0.74	0.89
Inventory	11.53	18.17	35.21	97.95	287.72
Debtors	1.78	2.28	2.37	4.49	6.21
Interest Cover Ratio	1.83	0.51	3.40	3.26	5.83
PBIDTM (%)	27.93	16.73	27.25	24.58	26.96
PBITM (%)	12.36	2.96	14.19	15.64	19.67
PBDTM (%)	21.19	10.95	23.08	19.79	23.59
CPM (%)	21.19	10.95	23.05	19.78	23.59
APATM (%)	5.61	-2.82	9.98	10.84	16.30
ROCE (%)	2.61	0.00	3.57	5.38	7.92
RONW (%)	2.55	0.00	5.83	11.90	11.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2022	69.00	60.15	65.30	31.59	25.79	29.14	205.70
Jul 2022	71.40	59.00	63.45	33.70	23.60	28.31	199.87
Jun 2022	74.70	51.30	69.50	35.54	20.47	31.01	218.93
May 2022	72.70	56.65	66.95	36.06	24.02	29.87	210.89
Apr 2022	84.65	67.60	68.60	38.71	29.72	30.61	216.09
Mar 2022	84.65	70.00	70.50	39.52	31.01	31.46	222.08
Feb 2022	112.00	69.00	80.45	51.58	30.11	35.89	253.42
Jan 2022	112.50	91.20	99.25	53.32	37.93	44.28	312.64

IMSL APPS

Company

Market Board

Important Links

Authorised Person Details
Branch Details
Account Opening Process
Investor Complaints Redressal Process
Online Grievance Redressal (ODR)
SEBI SCORES 2.0
Voluntary Freezing/Blocking Policy
Client Collateral Segregation & Monitoring
Online Account Closure
Vernacular Client Registration Documents -
Equity | Commodity

KRA Status and Validation

Contact

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

ATTENTION INVESTORS

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

UPDATE NOW!

ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

Designed, Developed and Powered By CMOTS Infotech ( ISO 9001:2015 Certified )

DJIA 41266.30
-123.15 -0.30%

S&P 500 5680.75
-4.19 -0.07%

HANG SENG 22867.75
91.82 0.40%

NIKKEI 225 37492.25
563.62 1.53%

FTSE 100 8554.80
23.19 0.27%

NIFTY 24008.00
-265.80 -1.10%

× Ask Your Question