IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	22.89 Jul 04,2023 EOD
Today's Change( )	0.00 (0.00%)
Open( )	22.89
Prev Close( )	22.89
Volume	100.00
Today's Range( )	22.89 - 22.89
52-Week Range( )	22.89 - 22.89
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1986
Registered Office	101 Rajani Bhawan,569/2 M G Road, Indore, Madhya Pradesh-452001
Telephone	NA
Fax	NA
Chairman	Utpal Dineshbhai Raval
Managing Director	Utpal Dineshbhai Raval
Company Secretary	FALGUNI MALAY PATEL
Auditor	S N Kabra & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Independent Director	Indra Kumar Mahajan
Company Sec. & Compli. Officer	FALGUNI MALAY PATEL
Independent Director	Kaushik Bhai Hirpara
Chairman & Managing Director	Utpal Dineshbhai Raval
Executive Director	Hargovind Sutariya
Independent Director	Pushpaben Patel

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	2.92	2.92	2.92	2.92	2.92	2.92
Reserves Total	-2.24	-2.93	-2.93	-2.93	-2.93	-2.93
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	0.68	-0.01	-0.01	-0.01	-0.01	-0.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.15	0.00	0.00	0.00	0.00	0.00
Total Debt	0.15	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.83	-0.01	-0.01	-0.01	-0.01	-0.01
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1.00	0.02	0.02	0.02	0.03	0.03
Loans and Advances	0.16	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1.16	0.02	0.02	0.02	0.03	0.03
Less : Current Liabilities and Provisions
Current Liabilities	0.08	0.03	0.04	0.04	0.05	0.05
Provisions	0.25	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.33	0.03	0.04	0.04	0.05	0.05
Net Current Assets	0.83	-0.02	-0.02	-0.02	-0.02	-0.02
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	0.83	-0.02	-0.02	-0.02	-0.02	-0.02
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	92.35	0.01	0.00	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	92.35	0.01	0.00	0.00	0.00	0.00
Other Income	0.00	0.00	0.01	0.01	0.01	0.01
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	92.35	0.01	0.01	0.01	0.01	0.01
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.02	0.00	0.00	0.00	0.00	0.00
Other Manufacturing Expenses	91.31	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.07	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.01	0.01	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	91.40	0.01	0.01	0.01	0.01	0.01
Operating Profit	0.94	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.94	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.94	0.00	0.00	0.00	0.00	0.00
Tax	0.25	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	0.69	0.00	0.00	0.00	0.00	0.00
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.69	0.00	0.00	0.00	0.00	0.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-3.07	-3.07	-3.07	0.00	0.00	-3.07
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	-2.38	-3.07	-3.07	0.00	0.00	-3.07
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	2.36	0.00	0.00	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	2.36	0.00	0.00	0.00	0.00	0.00
Book Value-Unit Curr	2.31	-0.05	-0.06	-0.06	-0.06	-0.06
Book Value(Adj)-Unit Curr	2.31	-0.05	-0.06	-0.06	-0.06	-0.06

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.20
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	0.00	0.00	0.20
Total Expenditure	0.00	0.04	0.27
PBIDT	0.00	-0.04	-0.08
Interest	0.00	0.00	0.00
PBDT	0.00	-0.04	-0.08
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	0.00	-0.04	-0.08
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.00	-0.04	-0.08
EPS (Unit Curr.)	-0.01	-0.13	-0.03
EPS (Adj) (Unit Curr.)	-0.01	-0.13	-0.03
Calculated EPS (Unit Curr.)	-0.01	-0.13	-0.26
Calculated EPS (Adj) (Unit Curr.)	-0.01	-0.13	-0.26
Calculated EPS (Ann.) (Unit Curr.)	-0.05	-0.54	-1.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.05	-0.54	-1.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2.92	2.92	2.92
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	-40.00
PBDTM(%)	0.00	0.00	-40.00
PATM(%)	0.00	0.00	-40.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.22	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.30	0.52	0.42	0.49	0.54
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	1.02	0.00	0.00	0.00	0.00
PBITM (%)	1.02	0.00	0.00	0.00	0.00
PBDTM (%)	1.02	0.00	0.00	0.00	0.00
CPM (%)	0.75	0.00	0.00	0.00	0.00
APATM (%)	0.75	0.00	0.00	0.00	0.00
ROCE (%)	58.75	0.00	0.00	0.00	0.00
RONW (%)	45.25	0.00	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.)
Jul 2023	22.89	22.89	22.89	9.71	9.71	9.71	6.70

	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