IMSL Integrated Master Securities Pvt Ltd


Chairman & Managing Director	Suresh Babu Malge
Independent Director	Jayesh Shah
Director	Sumit Malge
Independent Director	Rizwana Muazzam Rumani Alind A. Gupte
Company Sec. & Compli. Officer	Pradeep Vyas

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	6.45	6.45	6.45	6.45	6.45	2.00
Reserves Total	19.12	18.71	18.65	17.99	17.99	-0.66
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	22.25
Total Shareholders Funds	25.57	25.16	25.10	24.44	24.44	23.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.07	1.07	1.00	0.00	0.00	0.00
Total Loan Funds	1.07	1.07	1.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26.64	26.23	26.10	24.44	24.44	23.59
APPLICATION OF FUNDS :
Loan / Non-Current Assets	3.61	3.39	3.36	22.97	0.00	0.00
Fixed Assets
Gross Block	0.09	0.09	0.08	0.02	0.06	0.06
Less: Accumulated Depreciation	0.08	0.07	0.05	0.00	0.04	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.02	0.03	0.02	0.02	0.05
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	0.12	0.05	0.05	0.12	0.12	0.12
Current Assets, Loans & Advances
Inventories	0.55	0.66	0.57	1.39	1.39	1.06
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.03	0.01	0.03	0.33	0.33	22.31
Loans and Advances	17.05	17.23	17.17	0.00	22.97	0.86
Total Current Assets	17.64	17.90	17.77	1.73	24.70	24.23
Less : Current Liabilities and Provisions
Current Liabilities	1.56	1.15	0.54	0.06	0.05	0.88
Provisions	0.00	0.00	0.00	0.34	0.35	0.01
Total Current Liabilities & Provisions	1.56	1.15	0.54	0.39	0.39	0.88
Net Current Assets	16.08	16.75	17.23	1.33	24.31	23.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.10	0.12	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.01	0.10	0.12	0.00	0.00	0.00
Other Assets	6.83	5.92	5.33	0.00	0.00	0.08
Total Assets	26.64	26.23	26.12	24.44	24.45	23.59
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)
Operating Income	1.33	0.74	1.85	3.63	10.58	2.82
Other Income	0.04	0.00	0.00	0.00	0.00	0.00
Total Income	1.37	0.74	1.85	3.63	10.58	2.82
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.03	0.39	1.37	1.65	9.12	2.86
Miscellaneous Expenses	0.00	0.00	0.01	0.34	0.09	0.57
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.35	0.35	0.29	0.38	0.14	0.04
Total Expenditure	1.38	0.74	1.67	2.37	9.35	3.47
Gross Profit	-0.02	-0.01	0.17	1.26	1.22	-0.66
Depreciation	0.01	0.02	0.01	0.01	0.03	0.01
Profit Before Tax	-0.03	-0.03	0.16	1.25	1.19	-0.67
Tax	0.00	0.00	0.04	0.35	0.34	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.01	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-0.02	-0.02	0.12	0.90	0.86	-0.67
Extraordinary Items	0.00	0.00	0.00	0.00	-0.06	-0.46
Adjusted Net Profit	-0.02	-0.02	0.12	0.90	0.92	-0.21
Adjustment below Net Profit	0.43	0.07	-0.07	-0.05	17.80	0.46
P & L Balance brought forward	0.91	0.85	0.80	-0.67	-0.67	-0.46
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1.31	0.91	0.85	0.19	17.98	-0.67
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	-0.04	-0.03	0.19	1.40	1.33	0.00
Earnings Per Share(Adj)-Unit Curr	-0.04	-0.03	0.19	1.40	1.33	0.00
Book Value-Unit Curr	39.65	39.02	38.92	37.90	37.90	6.69
Book Value(Adj)-Unit Curr	39.65	39.02	38.92	37.90	37.90	6.69

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Operating Income	0.18	0.18	0.20
Total Income	0.18	0.18	0.20
Interest	0.00	0.00	0.00
Employee Expenses	0.11	0.12	0.11
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.10	0.13	0.15
TOTAL OPERATING EXPENDITURE	0.21	0.25	0.26
Operating Profit Before Prov. & Cont.	-0.03	-0.07	-0.06
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.21	0.25	0.26
Tax	-0.01	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-0.03	0.00
Reported Profit After Tax	-0.02	-0.04	-0.05
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.02	-0.04	-0.05
EPS (Unit Curr.)	-0.03	0.06	0.08
EPS (Adj) (Unit Curr.)	-0.03	0.06	0.08
Calculated EPS (Unit Curr.)	-0.03	-0.06	-0.08
Calculated EPS (Adj) (Unit Curr.)	-0.03	-0.06	-0.08
Calculated EPS (Ann.) (Unit Curr.)	-0.14	-0.24	-0.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.14	-0.24	-0.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6.45	6.45	6.45
Reserve & Surplus	19.17	19.12	19.12
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(%)	-16.67	-33.33	-25.00
PBDTM(%)	-16.67	-33.33	-25.00
PATM(%)	-11.11	-22.22	-25.00
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debt-Equity Ratio	0.04	0.04	0.02	0.00	0.00
Long Term Debt-Equity Ratio	0.04	0.04	0.02	0.00	0.00
Current Ratio	15.68	25.23	48.87	61.73	37.93
Fixed Assets	15.22	8.71	37.00	90.75	176.33
Inventory	2.26	1.20	1.89	2.61	8.64
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 (%)	-1.46	-1.35	9.19	34.71	11.53
PBITM (%)	-2.19	-4.05	8.65	34.44	11.25
PBDTM (%)	-1.46	-1.35	9.19	34.71	11.53
CPM (%)	-0.73	0.00	7.03	25.07	8.41
APATM (%)	-1.46	-2.70	6.49	24.79	8.13
ROCE (%)	-0.11	-0.08	0.63	5.11	5.00
RONW (%)	-0.08	-0.08	0.48	3.68	3.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2024	36.00	32.49	32.49	0.00	0.00	0.00	20.95
Oct 2024	37.00	34.55	34.55	0.00	0.00	0.00	22.28
Sep 2024	42.00	38.00	38.00	0.00	0.00	0.00	24.51
Aug 2024	42.00	36.75	42.00	0.00	0.00	0.00	27.09
Jul 2024	35.70	32.59	35.70	0.00	0.00	0.00	23.02
Jun 2024	40.71	36.75	36.75	0.00	0.00	0.00	23.70
May 2024	43.00	34.34	42.85	0.00	0.00	0.00	27.64
Apr 2024	46.05	38.02	38.02	0.00	0.00	0.00	24.52
Mar 2024	46.00	37.77	44.50	0.00	0.00	0.00	28.70
Feb 2024	46.00	36.12	41.00	0.00	0.00	0.00	26.44
Jan 2024	45.93	36.40	42.00	0.00	0.00	0.00	27.09
Share Prices Of 2023
Dec 2023	46.00	40.44	40.44	0.00	0.00	0.00	26.08
Nov 2023	42.81	31.35	42.81	0.00	0.00	0.00	27.61
Oct 2023	46.42	37.49	37.49	0.00	0.00	0.00	24.18
Sep 2023	55.56	29.10	47.36	0.00	0.00	0.00	30.54
Aug 2023	29.92	22.79	29.92	0.00	0.00	0.00	19.30
Jul 2023	28.00	20.70	22.79	0.00	0.00	0.00	14.70
Jun 2023	27.30	22.80	26.75	0.00	0.00	0.00	17.25
May 2023	29.99	23.56	27.25	0.00	0.00	0.00	17.57
Apr 2023	28.66	23.76	25.72	0.00	0.00	0.00	16.59

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

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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ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

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VALID EMAIL ID
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URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

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.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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