IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1.57 Sep 23,2022 EOD
Today's Change( )	0.07 (4.67%)
Open( )	1.57
Prev Close( )	1.50
Volume	184,783.00
Today's Range( )	1.57 - 1.57
52-Week Range( )	2.08 - 0.88
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	Prakashbhai Dataniya
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	Sagar Kishorbhai Gajera Gaurangkumar Vinodray Vaishnav
Chairman	Prakashbhai Dataniya
Company Secretary	Bhagyashree Vinayak

Balance Sheet

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	11.36	11.36	11.36	11.36	11.36	11.36
Reserves Total	28.57	28.56	29.80	31.80	35.06	35.02
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	39.93	39.92	41.16	43.16	46.42	46.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.43	8.16	15.94	15.76	0.50	0.00
Total Debt	9.43	8.16	15.94	15.76	0.50	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	49.36	48.08	57.10	58.92	46.92	46.38
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	27.68	34.43	40.86	41.98	36.69	36.39
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.12	0.12	0.12	0.01
Sundry Debtors	0.86	4.99	6.13	6.13	6.13	6.62
Cash and Bank Balance	0.02	0.02	0.02	0.03	0.02	0.05
Loans and Advances	20.86	8.65	11.23	11.92	6.70	0.02
Total Current Assets	21.74	13.65	17.50	18.20	12.97	6.69
Less : Current Liabilities and Provisions
Current Liabilities	0.06	0.00	1.25	1.25	2.74	0.00
Provisions	0.00	0.00	0.00	0.00	0.00	0.02
Total Current Liabilities & Provisions	0.06	0.00	1.25	1.25	2.74	0.02
Net Current Assets	21.68	13.65	16.25	16.94	10.23	6.68
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	3.31
Total Assets	49.36	48.08	57.11	58.92	46.92	46.38
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	0.00	-1.15	0.00	0.80	1.15	0.51
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	-1.15	0.00	0.80	1.15	0.51
Other Income	0.24	-1.17	-1.91	0.00	0.11	0.00
Stock Adjustments	0.00	-0.12	0.00	0.00	0.11	0.00
Total Income	0.24	-2.44	-1.91	0.80	1.37	0.51
EXPENDITURE :
Raw Materials	0.00	-1.25	0.00	0.75	1.25	0.51
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.06	0.03	0.07	0.02	0.02	0.01
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.16	0.02	0.02	0.04	0.03	0.03
Miscellaneous Expenses	0.02	0.00	0.00	3.25	0.03	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.23	-1.20	0.08	4.06	1.33	0.56
Operating Profit	0.01	-1.24	-2.00	-3.26	0.04	-0.05
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.01	-1.24	-2.00	-3.26	0.04	-0.05
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.01	-1.24	-2.00	-3.26	0.04	-0.05
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	0.01	-1.24	-2.00	-3.26	0.04	-0.05
Extraordinary Items	0.24	-1.17	-1.91	-3.23	-0.01	-0.02
Adjusted Net Profit	-0.23	-0.07	-0.09	-0.03	0.05	-0.03
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-4.72	-3.48	-1.48	1.78	1.74	1.79
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	-4.71	-4.72	-3.48	-1.48	1.78	1.74
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	0.01	-1.09	-1.76	0.00	0.04	0.00
Earnings Per Share(Adj)-Unit Curr	0.01	-1.09	-1.76	0.00	0.04	0.00
Book Value-Unit Curr	35.15	35.14	36.23	37.99	40.86	40.83
Book Value(Adj)-Unit Curr	35.15	35.14	36.23	37.99	40.86	40.83

Quarterly Results

Quarters :

Particulars	Jun 2022 ( Cr)	Mar 2022 ( Cr)	Dec 2021 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	1.92	0.00	0.00
Other Income	0.29	0.04	0.69
Total Income	2.22	0.04	0.69
Total Expenditure	1.76	0.18	0.01
PBIDT	0.46	-0.14	0.68
Interest	0.00	0.00	0.00
PBDT	0.46	-0.14	0.68
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	0.46	-0.14	0.68
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.46	-0.14	0.68
EPS (Unit Curr.)	0.40	-0.12	0.60
EPS (Adj) (Unit Curr.)	0.04	-0.12	0.60
Calculated EPS (Unit Curr.)	0.40	-0.12	0.60
Calculated EPS (Adj) (Unit Curr.)	0.04	-0.12	0.60
Calculated EPS (Ann.) (Unit Curr.)	1.61	-0.48	2.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.16	-0.48	2.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.36	11.36	11.36
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.22	0.30	0.38	0.18	0.01
Long Term Debt-Equity Ratio	0.22	0.30	0.38	0.18	0.01
Current Ratio	590.00	24.93	14.28	7.81	7.13
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	6.67	17.69
Debtors	0.00	0.00	0.00	0.13	0.18
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	0.00	0.00	0.00	-3.75	4.35
PBITM (%)	0.00	0.00	0.00	-3.75	4.35
PBDTM (%)	0.00	0.00	0.00	-3.75	4.35
CPM (%)	0.00	0.00	0.00	-3.75	4.35
APATM (%)	0.00	0.00	0.00	-3.75	4.35
ROCE (%)	-0.45	0.00	0.00	0.00	0.11
RONW (%)	-0.54	0.00	0.00	0.00	0.11

Share Price

Year	High ()	Low ()	Close ()	Mkt Cap.( In Cr.)
Aug 2022	2.08	1.24	1.82	20.68
Jul 2022	1.73	1.19	1.31	14.82
Jun 2022	1.65	0.88	1.65	18.69

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com