IMSL Integrated Master Securities Pvt Ltd


Chairman & Managing Director	Praful N Satra
Independent Director	Vishal R Karia Kamlesh Limbachiya
Director	Rubina K Kalyani
Company Secretary	Anusha Singi
Independent Director	Sahara Murad Ajani

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	35.67	35.67	35.67	35.67	35.67	35.67
Reserves Total	24.51	26.37	8.77	8.99	59.79	73.15
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	60.18	62.04	44.44	44.66	95.46	108.82
Secured Loans	48.14	48.13	148.06	147.76	135.04	111.08
Unsecured Loans	40.69	39.43	56.54	59.64	40.01	62.31
Total Debt	88.83	87.56	204.60	207.40	175.05	173.39
Other Liabilities	0.12	0.12	0.28	0.27	0.33	0.33
Total Liabilities	149.13	149.72	249.32	252.33	270.84	282.54
APPLICATION OF FUNDS :
Gross Block	1.20	1.48	1.76	1.67	0.90	3.98
Less : Accumulated Depreciation	0.91	1.06	0.83	0.49	0.24	3.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.29	0.42	0.93	1.18	0.66	0.84
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	0.31	0.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	108.54	113.96	64.39	59.87
Current Assets, Loans & Advances
Inventories	203.88	203.14	224.02	178.94	127.42	165.36
Sundry Debtors	13.93	13.93	18.93	43.44	110.54	99.09
Cash and Bank Balance	1.06	5.51	0.36	6.62	0.79	2.68
Loans and Advances	76.26	74.62	63.10	65.87	126.11	144.85
Total Current Assets	295.13	297.20	306.41	294.87	364.86	411.98
Less : Current Liabilities and Provisions
Current Liabilities	149.45	151.10	169.35	160.12	170.97	188.90
Provisions	1.54	1.53	1.51	1.47	1.44	5.17
Total Current Liabilities & Provisions	150.99	152.62	170.86	161.59	172.41	194.06
Net Current Assets	144.14	144.58	135.55	133.27	192.45	217.92
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	9.42	0.66
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	9.42	0.66
Other Assets	4.70	4.72	4.30	3.92	3.62	3.13
Total Assets	149.14	149.73	249.33	252.32	270.85	282.55
Contingent Liabilities	1.58	1.58	1.09	33.88	87.61	92.33

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	0.00	25.25	33.15	-56.94	100.73	91.24
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	25.25	33.15	-56.94	100.73	91.24
Other Income	0.00	125.31	3.14	7.31	12.62	9.78
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.00	150.56	36.29	-49.63	113.35	101.02
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.10	0.12	0.13	0.19	0.22
Employee Cost	0.06	1.00	1.53	1.55	1.39	1.51
Other Manufacturing Expenses	0.01	24.58	32.74	-42.90	77.07	82.21
Selling & Administrative Expenses	0.40	0.91	1.58	2.54	2.73	2.99
Miscellaneous Expenses	1.16	35.87	0.22	0.58	-2.08	0.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1.62	62.46	36.18	-38.09	79.30	87.23
Operating Profit	-1.63	88.09	0.12	-11.54	34.05	13.80
Interest	0.16	70.60	0.14	27.54	24.47	11.82
Gross Profit	-1.79	17.49	-0.02	-39.08	9.58	1.98
Depreciation	0.07	0.15	0.22	0.12	0.07	0.12
Profit Before Tax	-1.86	17.34	-0.24	-39.20	9.51	1.86
Tax	0.00	0.00	0.00	0.21	1.26	-2.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	9.42	1.77	0.00
Reported Net Profit	-1.86	17.35	-0.24	-48.83	6.48	4.42
Extraordinary Items	0.00	122.07	0.08	0.00	0.00	0.00
Adjusted Net Profit	-1.86	-104.72	-0.32	-48.83	6.48	4.42
Adjustment below Net Profit	0.00	0.25	0.02	-0.19	-0.30	0.00
P & L Balance brought forward	-25.77	-43.36	-43.15	7.66	3.26	18.75
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	1.78	1.78	2.15
P & L Balance carried down	-27.63	-25.77	-43.36	-43.15	7.66	21.02
Dividend	0.00	0.00	0.00	0.00	1.78	1.78
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	5.00	5.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.10	0.10
Earnings Per Share-Unit Curr	-0.10	0.97	-0.01	0.00	0.36	0.23
Earnings Per Share(Adj)-Unit Curr	-0.10	0.97	-0.01	0.00	0.36	0.23
Book Value-Unit Curr	3.37	3.48	2.49	2.50	5.35	6.10
Book Value(Adj)-Unit Curr	3.37	3.48	2.49	2.50	5.35	6.10

Quarterly Results

Quarters :

Particulars	Sep 2021 ( Cr)	Jun 2021 ( Cr)	Mar 2021 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	0.00	0.00	0.00
Total Expenditure	0.41	0.45	0.22
PBIDT	-0.41	-0.45	-0.22
Interest	0.00	0.00	0.00
PBDT	-0.41	-0.45	-0.22
Depreciation	0.01	0.01	0.02
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	-0.43	-0.46	-0.24
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.43	-0.46	-0.24
EPS (Unit Curr.)	-0.02	-0.03	-0.01
EPS (Adj) (Unit Curr.)	-0.02	-0.03	-0.01
Calculated EPS (Unit Curr.)	-0.02	-0.03	-0.01
Calculated EPS (Adj) (Unit Curr.)	-0.02	-0.03	-0.01
Calculated EPS (Ann.) (Unit Curr.)	-0.10	-0.10	-0.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.10	-0.10	-0.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	35.67	35.67	35.67
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debt-Equity Ratio	1.44	2.74	4.62	2.73	1.71
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.23	0.98	0.81	0.93	1.10
Fixed Assets	0.00	15.59	19.33	0.00	41.28
Inventory	0.00	0.12	0.16	0.00	0.69
Debtors	0.00	1.54	1.06	0.00	0.96
Interest Cover Ratio	-10.63	-0.48	-1.29	-0.42	1.39
PBIDTM (%)	0.00	-134.57	0.12	0.00	33.80
PBITM (%)	0.00	-135.17	-0.54	0.00	33.73
PBDTM (%)	0.00	-414.18	-0.30	0.00	9.51
CPM (%)	0.00	-414.14	-0.30	0.00	6.50
APATM (%)	0.00	-414.73	-0.97	0.00	6.43
ROCE (%)	0.00	-16.06	0.00	0.00	12.28
RONW (%)	0.00	-158.37	0.00	0.00	6.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2024	0.94	0.87	0.87	0.00	0.00	0.00	15.52
Jul 2024	1.08	0.91	0.95	0.00	0.00	0.00	16.94
Jun 2024	1.05	0.65	1.03	0.00	0.00	0.00	18.37
May 2024	0.89	0.77	0.77	0.00	0.00	0.00	13.73
Apr 2024	0.89	0.50	0.85	0.00	0.00	0.00	15.16
Mar 2024	0.99	0.56	0.58	0.00	0.00	0.00	10.34
Feb 2024	1.14	0.99	0.99	0.00	0.00	0.00	17.66
Jan 2024	1.32	0.90	1.20	0.00	0.00	0.00	21.40
Share Prices Of 2023
Dec 2023	1.02	0.84	0.95	0.00	0.00	0.00	16.94
Nov 2023	0.97	0.78	0.87	0.00	0.00	0.00	15.52
Oct 2023	1.01	0.78	0.83	0.00	0.00	0.00	14.80
Sep 2023	1.00	0.82	0.93	0.00	0.00	0.00	16.59
Aug 2023	1.03	0.77	0.89	0.00	0.00	0.00	15.87
Jul 2023	0.82	0.69	0.82	0.00	0.00	0.00	14.63
Jun 2023	0.78	0.65	0.75	0.00	0.00	0.00	13.38
May 2023	0.77	0.66	0.70	0.00	0.00	0.00	12.49
Apr 2023	0.80	0.65	0.72	0.00	0.00	0.00	12.84
Mar 2023	1.03	0.70	0.70	0.00	0.00	0.00	12.49
Feb 2023	1.06	0.88	0.98	0.00	0.00	0.00	17.48
Jan 2023	1.10	0.97	1.00	0.00	0.00	0.00	17.84

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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.

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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.
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