IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	0.65 Apr 26,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	0.66
Prev Close( )	0.65
Volume	302,726.00
Today's Range( )	0.66 - 0.64
52-Week Range( )	0.80 - 0.40
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	BW6050 Tower-B West Wing 6-Flr,Bharat Diamond Bourse Bandra, Mumbai, Maharashtra-400051
Telephone	91-22-66359767
Fax	91-22-66359767
Chairman	NA
Managing Director	NA
Company Secretary	Bhagyashree Vinayak
Auditor	Rishi Sekhri & Associates
Face Value	1
Market Lot	50
Listing	BSEBSE
Registrar	Satellite Corporate Ser. P Ltd Unit-49 Bldg-13 AB ,Off Andheri Kurla Rd,MTNL Lane Sakinaka ,Mumbai-400072 B-302 Sony Apartment,Off-Andheri Kurla Rd,Jarimari Sakinaka,Mumbai-400072 Office No 106 & 107 ,Dattani Plaza ,Andheri Safedpul ,Mumbai-400072

Board of Directors


Independent Director	Gaurangkumar Vinodray Vaishnav
Company Sec. & Compli. Officer	Bhagyashree Vinayak
Independent Director	Narendrakumar Vaniya Komalben Chauhan
Non Executive Director	Kajalben Khatri
Whole Time Director & CFO	Milanbhai Khatri

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	22.72	11.36	11.36	11.36	11.36	11.36
Reserves Total	16.13	28.57	28.56	29.80	31.80	35.06
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	38.85	39.93	39.92	41.16	43.16	46.42
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	9.43	8.16	15.94	15.76	0.50
Total Debt	0.00	9.43	8.16	15.94	15.76	0.50
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	38.85	49.36	48.08	57.10	58.92	46.92
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	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	0.00	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	22.95	27.68	34.43	40.86	41.98	36.69
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.12	0.12	0.12
Sundry Debtors	2.12	0.86	4.99	6.13	6.13	6.13
Cash and Bank Balance	0.13	0.02	0.02	0.02	0.03	0.02
Loans and Advances	16.42	20.86	8.65	11.23	11.92	6.70
Total Current Assets	18.67	21.74	13.65	17.50	18.20	12.97
Less : Current Liabilities and Provisions
Current Liabilities	2.77	0.06	0.00	1.25	1.25	2.74
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.77	0.06	0.00	1.25	1.25	2.74
Net Current Assets	15.90	21.68	13.65	16.25	16.94	10.23
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	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	38.85	49.36	48.08	57.11	58.92	46.92
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)
Sales Turnover	9.31	0.00	-1.15	0.00	0.80	1.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	9.31	0.00	-1.15	0.00	0.80	1.15
Other Income	0.01	0.24	-1.17	-1.91	0.00	0.11
Stock Adjustments	0.00	0.00	-0.12	0.00	0.00	0.11
Total Income	9.32	0.24	-2.44	-1.91	0.80	1.37
EXPENDITURE :
Raw Materials	8.61	0.00	-1.25	0.00	0.75	1.25
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.11	0.06	0.03	0.07	0.02	0.02
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.58	0.18	0.02	0.02	0.04	0.03
Miscellaneous Expenses	1.10	0.00	0.00	0.00	3.25	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10.41	0.23	-1.20	0.08	4.06	1.33
Operating Profit	-1.08	0.01	-1.24	-2.00	-3.26	0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.08	0.01	-1.24	-2.00	-3.26	0.04
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-1.08	0.01	-1.24	-2.00	-3.26	0.04
Tax	0.00	0.00	0.00	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	-1.08	0.01	-1.24	-2.00	-3.26	0.04
Extraordinary Items	0.00	0.24	-1.17	-1.91	-3.23	-0.01
Adjusted Net Profit	-1.08	-0.23	-0.07	-0.09	-0.03	0.05
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-4.71	-4.72	-3.48	-1.48	1.78	1.74
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	-5.79	-4.71	-4.72	-3.48	-1.48	1.78
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	-0.05	0.01	-1.09	-1.76	0.00	0.04
Earnings Per Share(Adj)-Unit Curr	-0.05	0.01	-1.09	-1.76	0.00	0.04
Book Value-Unit Curr	1.71	35.15	35.14	36.23	37.99	40.86
Book Value(Adj)-Unit Curr	1.71	35.15	35.14	36.23	37.99	40.86

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	1.20	1.14	2.25
Other Income	0.34	0.30	0.17
Total Income	1.54	1.44	2.41
Total Expenditure	1.30	1.19	2.26
PBIDT	0.24	0.24	0.15
Interest	0.00	0.00	0.00
PBDT	0.24	0.24	0.15
Depreciation	0.00	0.00	0.00
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	0.24	0.24	0.15
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.24	0.24	0.15
EPS (Unit Curr.)	0.01	0.01	0.01
EPS (Adj) (Unit Curr.)	0.01	0.01	0.01
Calculated EPS (Unit Curr.)	0.01	0.01	0.01
Calculated EPS (Adj) (Unit Curr.)	0.01	0.01	0.01
Calculated EPS (Ann.) (Unit Curr.)	0.04	0.04	0.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.04	0.04	0.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	22.72	22.72	22.72
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.12	0.22	0.30	0.38	0.18
Long Term Debt-Equity Ratio	0.12	0.22	0.30	0.38	0.18
Current Ratio	14.28	590.00	24.93	14.28	7.81
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	6.67
Debtors	6.25	0.00	0.00	0.00	0.13
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	-11.60	0.00	0.00	0.00	-3.75
PBITM (%)	-11.60	0.00	0.00	0.00	-3.75
PBDTM (%)	-11.60	0.00	0.00	0.00	-3.75
CPM (%)	-11.60	0.00	0.00	0.00	-3.75
APATM (%)	-11.60	0.00	0.00	0.00	-3.75
ROCE (%)	0.00	-0.45	0.00	0.00	0.00
RONW (%)	0.00	-0.54	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	0.73	0.61	0.65	0.00	0.00	0.00	14.77
Feb 2024	0.76	0.63	0.65	0.00	0.00	0.00	14.77
Jan 2024	0.80	0.52	0.63	0.00	0.00	0.00	14.31
Share Prices Of 2023
Dec 2023	0.56	0.46	0.53	0.00	0.00	0.00	12.04
Nov 2023	0.50	0.44	0.47	0.00	0.00	0.00	10.68
Oct 2023	0.59	0.44	0.46	0.00	0.00	0.00	10.45
Sep 2023	0.65	0.42	0.57	0.00	0.00	0.00	12.95
Aug 2023	0.53	0.40	0.44	0.00	0.00	0.00	10.00
Jul 2023	0.48	0.43	0.45	0.00	0.00	0.00	10.22
Jun 2023	0.51	0.43	0.46	0.00	0.00	0.00	10.45
May 2023	0.55	0.45	0.46	0.00	0.00	0.00	10.45
Apr 2023	0.64	0.41	0.49	0.00	0.00	0.00	11.13
Mar 2023	0.50	0.39	0.41	0.00	0.00	0.00	9.32
Feb 2023	0.56	0.44	0.49	0.00	0.00	0.00	11.13
Jan 2023	0.56	0.50	0.52	0.00	0.00	0.00	11.81
Share Prices Of 2022
Dec 2022	0.72	0.47	0.53	0.00	0.00	0.00	12.04
Nov 2022	0.86	0.59	0.62	0.00	0.00	0.00	14.09
Oct 2022	0.84	0.59	0.63	0.00	0.00	0.00	14.31
Sep 2022	0.99	0.69	0.70	0.00	0.00	0.00	15.79
Aug 2022	1.04	0.62	0.91	0.00	0.00	0.00	20.68

	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