IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	42.74 Apr 24,2024 EOD
Today's Change( )	0.10 (0.23%)
Open( )	43.14
Prev Close( )	42.64
Volume	351,215.00
Today's Range( )	43.48 - 42.00
52-Week Range( )	60.48 - 38.65
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1985
Registered Office	YY-5 Civil Township,7/8 Area, Rourkela, Orissa-769004
Telephone	91-0661-2400828/2400168
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Sneha Bindra
Auditor	Shah Gupta & Co
Face Value	2
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar

Board of Directors


Independent Director	B K Mangaraj
Company Sec. & Compli. Officer	Sneha Bindra
Non Executive Director	NARINDER SINGH KAHLON
Whole Time Director & CEO	Manoj Kumar Rustagi
Independent Director	Sanjay Sharma Sudeshna Banerjee JAGDISH CHANDRA TOSHNIWAL

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	97.54	39.00	139.00	39.00	39.00	39.00
Reserves Total	-162.16	-81.72	-56.27	-32.78	-9.49	11.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	44.84	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-19.78	-42.72	82.73	6.22	29.51	50.78
Secured Loans	609.40	308.08	4.75	5.83	0.00	0.00
Unsecured Loans	621.42	493.73	141.80	149.26	137.56	129.76
Total Debt	1230.82	801.81	146.55	155.09	137.56	129.76
Other Liabilities	10.97	10.16	5.94	5.70	4.96	12.69
Total Liabilities	1222.01	769.25	235.22	167.01	172.03	193.23
APPLICATION OF FUNDS :
Gross Block	122.61	151.19	164.74	163.57	163.88	160.44
Less : Accumulated Depreciation	87.17	39.02	36.53	29.00	21.51	13.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	35.44	112.17	128.21	134.57	142.37	146.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	904.80	463.59	31.15	5.52	0.57	0.83
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	32.28	11.34	11.90	11.92	9.77	13.07
Sundry Debtors	7.99	0.03	1.88	1.46	2.95	4.19
Cash and Bank Balance	2.68	13.31	7.97	1.12	1.18	1.18
Loans and Advances	154.44	76.68	8.10	3.10	3.12	2.89
Total Current Assets	197.40	101.35	29.85	17.60	17.01	21.33
Less : Current Liabilities and Provisions
Current Liabilities	169.31	128.88	66.32	44.10	29.47	10.99
Provisions	0.17	0.23	0.36	0.32	0.18	0.15
Total Current Liabilities & Provisions	169.49	129.11	66.68	44.42	29.66	11.14
Net Current Assets	27.91	-27.76	-36.83	-26.83	-12.64	10.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	76.31	64.05	57.44	49.90	41.46	31.60
Deferred Tax Liability	0.00	15.91	18.28	18.23	17.75	15.69
Net Deferred Tax	76.31	48.14	39.16	31.67	23.71	15.91
Other Assets	177.54	173.11	73.53	22.09	18.02	19.75
Total Assets	1222.01	769.25	235.22	167.02	172.03	193.23
Contingent Liabilities	34.02	25.77	24.77	6.06	6.63	6.66

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	0.00	3.47	28.45	32.39	29.38	26.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.78
Net Sales	0.00	3.47	28.45	32.39	29.38	25.26
Other Income	3.47	3.80	4.10	0.15	0.35	0.28
Stock Adjustments	-0.16	7.16	-0.15	0.87	-4.58	1.28
Total Income	3.31	14.43	32.40	33.41	25.15	26.82
EXPENDITURE :
Raw Materials	0.32	9.83	8.35	9.67	7.20	7.38
Power & Fuel Cost	2.13	3.20	15.96	16.73	11.99	12.00
Employee Cost	2.65	2.75	3.96	4.15	3.94	3.73
Other Manufacturing Expenses	0.49	1.39	4.40	2.92	2.64	3.75
Selling & Administrative Expenses	3.43	2.82	5.00	5.98	5.92	7.36
Miscellaneous Expenses	31.11	13.11	1.45	2.19	0.03	10.76
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	40.12	33.09	39.11	41.64	31.71	44.99
Operating Profit	-36.81	-18.67	-6.70	-8.23	-6.57	-18.16
Interest	12.85	8.79	14.96	14.54	14.85	13.79
Gross Profit	-49.66	-27.46	-21.66	-22.77	-21.42	-31.95
Depreciation	58.99	7.06	7.82	7.87	7.63	7.94
Profit Before Tax	-108.65	-34.52	-29.48	-30.64	-29.05	-39.89
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	-28.17	-9.00	-7.51	-7.81	-7.80	-8.80
Reported Net Profit	-80.47	-25.52	-21.97	-22.82	-21.26	-31.09
Extraordinary Items	-27.17	-13.41	-1.40	-1.47	0.00	-10.14
Adjusted Net Profit	-53.30	-12.11	-20.57	-21.35	-21.26	-20.95
Adjustment below Net Profit	0.03	0.07	-1.52	-0.27	0.00	0.00
P & L Balance brought forward	-141.91	-116.45	-92.96	-69.62	-48.36	-17.26
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	-222.35	-141.91	-116.45	-92.71	-69.62	-48.36
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	-4.13	-1.31	-1.13	-1.17	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-3.85	-1.22	-1.05	-1.09	0.00	0.00
Book Value-Unit Curr	-6.32	-2.19	-0.89	0.32	1.51	2.60
Book Value(Adj)-Unit Curr	-5.90	-2.04	-0.83	0.30	1.41	2.43

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	97.85	104.43	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.64	0.94	0.03
Total Income	98.49	105.37	0.03
Total Expenditure	92.66	92.55	2.89
PBIDT	5.83	12.82	-2.85
Interest	38.23	31.17	1.70
PBDT	-32.39	-18.35	-4.55
Depreciation	11.43	7.87	1.77
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-11.39	-6.79	-1.66
Reported Profit After Tax	-32.43	-19.43	-4.66
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-32.43	-19.43	-4.66
EPS (Unit Curr.)	-1.66	-1.00	-0.24
EPS (Adj) (Unit Curr.)	-1.55	-0.93	-0.22
Calculated EPS (Unit Curr.)	-1.66	-1.00	-0.24
Calculated EPS (Adj) (Unit Curr.)	-1.55	-0.93	-0.22
Calculated EPS (Ann.) (Unit Curr.)	-6.65	-3.98	-0.96
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.21	-3.71	-0.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	39.00	39.00	39.00
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(%)	5.96	12.28	0.00
PBDTM(%)	-33.10	-17.57	0.00
PATM(%)	-33.14	-18.61	0.00

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	23.70	3.39	8.19	3.33
Long Term Debt-Equity Ratio	0.00	23.58	1.78	0.87	1.73
Current Ratio	0.96	1.08	0.53	0.34	0.55
Fixed Assets	0.00	0.02	0.17	0.20	0.18
Inventory	0.00	0.30	2.39	2.99	2.57
Debtors	0.00	3.63	17.04	14.69	8.23
Interest Cover Ratio	-5.34	-1.40	-0.97	-1.11	-0.96
PBIDTM (%)	0.00	-151.59	-23.55	-25.41	-22.36
PBITM (%)	0.00	-355.04	-51.04	-49.71	-48.33
PBDTM (%)	0.00	-404.90	-76.13	-70.30	-72.91
CPM (%)	0.00	-145.53	-49.74	-46.16	-46.39
APATM (%)	0.00	-348.99	-77.22	-70.45	-72.36
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	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.)
Mar 2024	48.44	40.37	43.54	0.00	0.00	0.00	909.68
Feb 2024	54.04	46.20	47.17	0.00	0.00	0.00	985.53
Jan 2024	57.12	47.51	49.35	0.00	0.00	0.00	1,030.97
Share Prices Of 2023
Dec 2023	55.86	43.87	49.65	0.00	0.00	0.00	1,037.21
Nov 2023	52.55	46.64	49.48	0.00	0.00	0.00	1,033.70
Oct 2023	60.48	44.79	52.22	0.00	0.00	0.00	1,091.03
Sep 2023	49.28	44.36	47.26	0.00	0.00	0.00	987.29
Aug 2023	48.26	42.75	45.29	0.00	0.00	0.00	946.14
Jul 2023	50.22	42.10	45.66	0.00	0.00	0.00	953.94
Jun 2023	48.07	41.58	43.45	0.00	0.00	0.00	907.73
May 2023	46.46	42.11	43.94	0.00	0.00	0.00	918.06
Apr 2023	48.72	43.26	44.68	0.00	0.00	0.00	933.47
Mar 2023	50.82	38.27	43.80	0.00	0.00	0.00	915.14
Feb 2023	52.22	43.78	45.27	0.00	0.00	0.00	945.75
Jan 2023	55.91	48.72	51.15	0.00	0.00	0.00	1,068.60
Share Prices Of 2022
Dec 2022	57.31	44.06	52.18	0.00	0.00	0.00	1,090.05
Nov 2022	53.16	49.10	50.78	0.00	0.00	0.00	1,060.80
Oct 2022	57.40	48.54	50.22	0.00	0.00	0.00	1,049.10
Sep 2022	58.62	42.89	52.92	0.00	0.00	0.00	1,105.65
Aug 2022	47.14	40.65	45.41	0.00	0.00	0.00	948.68

	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