IMSL Integrated Master Securities Pvt Ltd


Independent Director	Nailesh Metha Sandeep Chauhan Anurag Batra
Director	Padmakant Shah Arun Kareer
Independent Director	Shivanshu Pandey
Director	Jignesh Patel
Addtnl Non-Executive Director	Baldeo Yadhav
Addtnl Independent Director	Krushna Chogle

Balance Sheet

Particulars (Sources Of Funds)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Share Capital	23.87	23.87	23.87	12.03	10.70	5.64
Reserves Total	-32.21	10.21	8.15	12.74	1.57	-5.66
Equity Share Warrants	24.81	24.81	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	16.47	58.89	32.02	24.77	12.27	-0.02
Secured Loans	0.76	0.69	0.89	0.36	0.00	0.00
Unsecured Loans	1.67	0.58	0.18	0.06	0.00	0.00
Total Debt	2.43	1.27	1.07	0.42	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.90	60.16	33.09	25.19	12.27	-0.02
APPLICATION OF FUNDS :
Gross Block	4.81	4.58	2.95	0.48	0.00	0.00
Less : Accumulated Depreciation	3.25	2.18	1.48	0.02	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.56	2.40	1.47	0.46	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	4.18	11.91	0.00
Current Assets, Loans & Advances
Inventories	0.00	12.71	10.50	2.92	0.00	0.00
Sundry Debtors	4.19	22.42	44.21	24.41	0.73	0.10
Cash and Bank Balance	0.17	0.23	1.04	0.21	0.20	0.00
Loans and Advances	33.62	51.27	27.10	7.56	0.18	0.00
Total Current Assets	37.97	86.63	82.85	35.10	1.11	0.10
Less : Current Liabilities and Provisions
Current Liabilities	26.24	38.21	65.79	23.86	0.60	0.14
Provisions	4.33	4.33	0.00	1.39	0.17	0.00
Total Current Liabilities & Provisions	30.57	42.54	65.79	25.24	0.77	0.14
Net Current Assets	7.40	44.09	17.06	9.86	0.34	-0.04
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	0.01	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	-0.01	0.00	0.00
Other Assets	9.95	13.67	14.57	10.71	0.02	0.02
Total Assets	18.91	60.16	33.10	25.20	12.27	-0.02
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Sales Turnover	17.06	51.01	70.84	39.03	6.55	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	17.06	51.01	70.84	39.03	6.55	0.00
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Stock Adjustments	-12.71	2.21	10.50	0.00	0.00	0.00
Total Income	4.35	53.22	81.34	39.03	6.55	0.00
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	1.24	1.19	0.92	0.20	0.30	0.00
Other Manufacturing Expenses	11.63	38.80	60.86	28.37	2.33	0.00
Selling & Administrative Expenses	5.73	8.41	7.23	0.62	0.32	0.07
Miscellaneous Expenses	38.94	1.29	1.07	0.25	0.02	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	57.55	49.69	70.09	29.44	2.97	0.08
Operating Profit	-53.20	3.53	11.25	9.59	3.58	-0.08
Interest	0.10	0.13	0.07	0.02	0.00	0.00
Gross Profit	-53.30	3.40	11.18	9.57	3.58	-0.08
Depreciation	1.07	1.49	1.48	0.02	0.00	0.00
Profit Before Tax	-54.37	1.91	9.70	9.55	3.58	-0.08
Tax	0.00	0.77	4.08	1.10	0.17	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-11.96	-0.12	-0.24	0.01	0.00	0.00
Reported Net Profit	-42.41	1.26	5.86	8.45	3.41	-0.08
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-42.41	1.26	5.86	8.45	3.41	-0.08
Adjustment below Net Profit	0.00	0.79	-2.52	0.00	0.00	0.00
P & L Balance brought forward	9.93	7.88	4.53	-2.53	-5.94	-5.86
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	1.39	0.00	0.00
P & L Balance carried down	-32.48	9.93	7.88	4.53	-2.53	-5.94
Dividend	0.00	0.00	0.00	1.20	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	10.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	1.00	0.00	0.00
Earnings Per Share-Unit Curr	0.00	0.53	2.46	6.87	3.18	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.53	2.46	3.44	1.59	0.00
Book Value-Unit Curr	-3.49	14.28	13.42	20.60	11.46	-0.04
Book Value(Adj)-Unit Curr	-3.49	14.28	13.42	10.30	5.73	-0.04

Quarterly Results

Quarters :

Particulars	Jun 2017 ( Cr)	Mar 2017 ( Cr)	Dec 2016 ( Cr)
Gross Sales	0.00	-0.17	3.67
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	0.00	-0.17	3.67
Total Expenditure	0.63	39.41	18.10
PBIDT	-0.63	-39.58	-14.42
Interest	0.03	0.02	0.02
PBDT	-0.67	-39.60	-14.44
Depreciation	0.23	0.38	0.23
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	-0.90	-39.98	-14.67
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.90	-39.98	-14.67
EPS (Unit Curr.)	-0.38	-16.88	-6.20
EPS (Adj) (Unit Curr.)	-0.38	-16.88	-6.20
Calculated EPS (Unit Curr.)	-0.38	-16.88	0.00
Calculated EPS (Adj) (Unit Curr.)	-0.38	-16.88	0.00
Calculated EPS (Ann.) (Unit Curr.)	-1.51	-67.53	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.51	-67.53	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.68	23.68	23.68
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	14682042.00	14682042.00	0.00
Public Shareholding (% in Equity)	62.00	62.00	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	9000558.00	9000558.00	0.00
Non Encumbered - % in Total Promoters Holding	100.00	100.00	0.00
Non Encumbered - % in Total Equity	38.00	38.00	0.00
PBIDTM(%)	0.00	23282.35	-392.92
PBDTM(%)	0.00	23294.12	-393.46
PATM(%)	0.00	23517.65	-399.73

Financial Ratios

Particulars	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Debt-Equity Ratio	0.05	0.03	0.03	0.01	0.00
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.01	0.00
Current Ratio	1.65	1.55	1.29	1.39	1.33
Fixed Assets	3.63	13.55	41.31	162.63	0.00
Inventory	2.68	4.40	10.56	26.73	0.00
Debtors	1.28	1.53	2.06	3.11	15.78
Interest Cover Ratio	-542.70	15.69	139.57	479.00	0.00
PBIDTM (%)	-311.84	6.92	15.88	24.57	54.66
PBITM (%)	-318.11	4.00	13.79	24.52	54.66
PBDTM (%)	-312.43	6.67	15.78	24.52	54.66
CPM (%)	-242.32	5.39	10.36	21.70	52.06
APATM (%)	-248.59	2.47	8.27	21.65	52.06
ROCE (%)	0.00	4.38	33.53	47.91	48.44
RONW (%)	0.00	2.77	20.64	42.71	46.14

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

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Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
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	011-43074310
	dp@integratedmaster.com
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"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

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.
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