IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	35.54 Apr 18,2024 EOD
Today's Change( )	0.69 (1.98%)
Open( )	35.00
Prev Close( )	34.85
Volume	1,853.00
Today's Range( )	35.54 - 35.00
52-Week Range( )	48.03 - 15.47
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1987
Registered Office	16 Floor-Grd Plot-3/3A,Unique Indl Estate Prabhadevi, Mumbai, Maharashtra-400025
Telephone	022-66355800/66155800
Fax	NA
Chairman	VINOD KUMAR TRIPATHI
Managing Director	NA
Company Secretary	Sameer Desai
Auditor	J H Bhandari & Co/Girish Sethia
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Big Share Services Pvt Ltd E-2/3 Saki Vihar Rd ,Ansa Indl Estate ,Saki Naka Andheri-E,Mumbai - 400 072 Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Chairman & Executive Director	VINOD KUMAR TRIPATHI
Director	Suchit Punnose
Company Sec. & Compli. Officer	Sameer Desai
Additional Director	Rajiv Basrur

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	4.37	4.37	4.37	4.37	4.37	4.37
Reserves Total	-5.50	-3.61	-3.19	-44.18	-43.22	-42.86
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	-1.13	0.76	1.18	-39.81	-38.85	-38.49
Secured Loans	0.00	0.00	0.07	0.14	0.22	44.47
Unsecured Loans	0.00	0.00	0.00	44.82	44.32	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.07	44.96	44.54	44.47
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-1.13	0.76	1.25	5.15	5.69	5.98
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.59	1.99	1.99	1.94
Less: Accumulated Depreciation	0.00	0.00	0.34	0.84	0.71	0.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.25	1.15	1.28	1.24
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
Investments	0.00	0.00	0.00	0.00	0.00	0.37
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.14	0.06	1.04
Sundry Debtors	0.00	0.00	0.00	2.26	2.43	2.44
Cash and Bank Balance	0.04	0.71	1.17	1.78	1.81	0.63
Loans and Advances	0.07	0.06	0.02	0.02	0.01	0.02
Total Current Assets	0.11	0.77	1.19	4.20	4.32	4.13
Less : Current Liabilities and Provisions
Current Liabilities	1.18	0.01	0.29	0.29	0.08	0.11
Provisions	0.07	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.25	0.01	0.29	0.29	0.08	0.11
Net Current Assets	-1.13	0.76	0.90	3.91	4.24	4.03
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	0.09	0.09	0.17	0.35
Total Assets	-1.13	0.76	1.24	5.15	5.69	5.99
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)
Rooms, Restaurants, Banquets and Other Services	0.00	0.17	1.00	2.03	5.62	4.38
Other Income	0.01	0.03	18.84	0.01	0.01	0.00
Stock Adjustments	0.00	0.00	0.00	0.00	-0.27	-0.77
Total Income	0.01	0.20	19.84	2.04	5.36	3.61
EXPENDITURE :
Food, Bevarages & Provisions Consumed	0.00	0.00	0.19	1.08	2.92	1.77
Operating Expenses	0.02	0.28	0.53	0.68	1.13	0.62
Employee Cost	0.81	0.06	0.31	0.14	0.35	0.17
Power & Fuel Cost	0.00	0.00	0.69	0.67	0.66	0.54
Selling & Administrative Expenses	0.45	0.11	0.37	0.17	0.28	0.22
Miscellaneous Expenses	0.58	0.13	2.62	0.10	0.04	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1.87	0.59	4.70	2.85	5.38	3.32
Operating Profit	-1.86	-0.39	15.14	-0.81	-0.02	0.30
Interest	0.01	0.01	0.01	0.02	0.02	0.02
Gross Profit	-1.87	-0.40	15.13	-0.83	-0.04	0.28
Depreciation	0.00	0.00	0.14	0.13	0.12	0.11
Profit Before Tax	-1.87	-0.40	14.99	-0.96	-0.16	0.17
Tax	0.00	0.02	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	-1.87	-0.42	14.98	-0.96	-0.17	0.17
Extraordinary Items	0.00	-0.13	17.45	0.00	0.00	0.00
Adjusted Net Profit	-1.87	-0.29	-2.47	-0.96	-0.17	0.17
Adjustment below Net Profit	-0.02	0.00	11.03	0.00	-0.19	0.00
P & L Balance brought forward	-18.79	-18.37	-44.39	-43.43	-43.07	-43.24
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	-20.68	-18.79	-18.37	-44.39	-43.43	-43.07
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	-4.28	-0.96	34.31	-2.19	-0.39	0.39
Earnings Per Share(Adj)-Unit Curr	-4.28	-0.96	34.31	-2.19	-0.39	0.39
Book Value-Unit Curr	-2.59	1.73	2.69	-91.18	-88.98	-88.15
Book Value(Adj)-Unit Curr	-2.59	1.73	2.69	-91.18	-88.98	-88.15

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.01	0.01	0.00
Total Income	0.01	0.01	0.00
Total Expenditure	1.94	0.52	0.39
PBIDT	-1.93	-0.51	-0.39
Interest	0.00	0.00	0.00
PBDT	-1.93	-0.51	-0.39
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	-1.93	-0.51	-0.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.93	-0.51	-0.39
EPS (Unit Curr.)	-1.08	-0.58	-0.89
EPS (Adj) (Unit Curr.)	-1.08	-0.58	-0.89
Calculated EPS (Unit Curr.)	-0.65	-0.29	-0.89
Calculated EPS (Adj) (Unit Curr.)	-0.65	-0.29	-0.89
Calculated EPS (Ann.) (Unit Curr.)	-2.59	-1.14	-3.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.59	-1.14	-3.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.87	17.84	4.37
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 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.04	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.02	0.00	0.00	0.00
Current Ratio	0.70	5.92	7.80	16.32	27.65
Fixed Assets	0.00	0.58	0.78	1.02	2.86
Inventory	0.00	0.00	14.29	20.30	10.22
Debtors	0.00	0.00	0.88	0.87	2.31
Interest Cover Ratio	-186.00	-26.00	-246.00	-47.00	-7.50
PBIDTM (%)	0.00	-152.94	-231.00	-39.90	-0.36
PBITM (%)	0.00	-152.94	-245.00	-46.31	-2.49
PBDTM (%)	0.00	-158.82	-232.00	-40.89	-0.71
CPM (%)	0.00	-170.59	-233.00	-40.89	-0.89
APATM (%)	0.00	-170.59	-247.00	-47.29	-3.02
ROCE (%)	0.00	0.00	-19.85	0.00	0.00
RONW (%)	0.00	0.00	24.38	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	45.14	28.62	36.55	0.00	0.00	0.00	109.18
Feb 2024	48.03	33.04	46.06	0.00	0.00	0.00	137.59
Jan 2024	32.40	21.03	32.40	0.00	0.00	0.00	96.79
Share Prices Of 2023
Dec 2023	21.27	15.47	21.03	0.00	0.00	0.00	62.82
Nov 2023	37.41	20.26	20.26	0.00	0.00	0.00	60.52
Oct 2023	40.00	35.63	39.37	0.00	0.00	0.00	70.22
Sep 2023	46.44	33.12	42.02	0.00	0.00	0.00	74.95
Aug 2023	40.60	33.20	33.20	0.00	0.00	0.00	59.22
Jul 2023	40.74	38.00	38.70	0.00	0.00	0.00	69.03
Jun 2023	37.48	32.92	36.96	0.00	0.00	0.00	65.92
May 2023	37.39	33.00	33.00	0.00	0.00	0.00	58.86
Apr 2023	45.78	39.35	39.35	0.00	0.00	0.00	70.19
Mar 2023	43.62	43.60	43.60	0.00	0.00	0.00	19.04
Feb 2023	41.65	37.75	41.55	0.00	0.00	0.00	18.14
Jan 2023	37.85	34.35	37.85	0.00	0.00	0.00	16.53
Share Prices Of 2022
Dec 2022	36.35	31.35	34.45	0.00	0.00	0.00	15.04
Nov 2022	39.90	34.70	34.70	0.00	0.00	0.00	15.15
Oct 2022	45.95	39.00	42.00	0.00	0.00	0.00	18.34
Aug 2022	40.85	35.35	37.20	0.00	0.00	0.00	16.24
Jul 2022	33.70	26.50	33.70	0.00	0.00	0.00	14.71

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com