IMSL Integrated Master Securities Pvt Ltd


Chairman (Non-Executive)	Rajinder Miglani
Executive Director & CS	R Agrawal
Director (Finance)	Gursharan Sawhney
Non-Exec & Non-Independent Dir	Rajiv Munjal
Non-Exec. & Independent Dir.	Ravinder Arora Surendra Sharma Jagath Chandra

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	4020.00	142.26	142.26	142.26	142.26	142.26
Reserves Total	-365.84	-4338.36	-4042.20	-3816.72	-2417.00	-293.24
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	3654.16	-4196.10	-3899.94	-3674.46	-2274.74	-150.98
Secured Loans	0.00	0.00	0.00	7202.54	7140.53	5734.71
Unsecured Loans	0.00	7215.29	7217.28	424.83	300.37	63.66
Total Debt	0.00	7215.29	7217.28	7627.37	7440.90	5798.37
Other Liabilities	4.51	3.27	1688.11	1736.13	1600.21	1504.43
Total Liabilities	3658.67	3022.46	5005.45	5689.04	6766.37	7151.82
APPLICATION OF FUNDS :
Gross Block	7690.44	7365.80	7365.82	7365.80	7365.80	7365.87
Less : Accumulated Depreciation	4349.17	3139.11	2907.88	2674.35	2426.74	2173.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3341.27	4226.69	4457.94	4691.45	4939.06	5191.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	75.31	76.77	102.02	102.02	117.70	155.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	264.85	23.86	39.75	74.83	74.83	74.83
Current Assets, Loans & Advances
Inventories	482.53	404.65	400.11	398.72	388.27	393.57
Sundry Debtors	16.59	5.55	8.27	5.75	30.91	30.42
Cash and Bank Balance	733.51	18.77	21.40	10.50	12.11	3.74
Loans and Advances	124.68	108.47	101.82	102.92	167.93	329.20
Total Current Assets	1357.31	537.44	531.60	517.89	599.22	756.93
Less : Current Liabilities and Provisions
Current Liabilities	1427.97	2323.12	587.85	162.64	102.98	859.31
Provisions	3.74	8.01	8.11	37.48	53.03	59.20
Total Current Liabilities & Provisions	1431.71	2331.13	595.96	200.12	156.01	918.51
Net Current Assets	-74.40	-1793.69	-64.36	317.77	443.21	-161.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	524.30	853.55	853.55	853.55	853.55	853.55
Deferred Tax Liability	524.30	412.34	412.34	412.34	412.34	412.34
Net Deferred Tax	0.00	441.21	441.21	441.21	441.21	441.21
Other Assets	51.64	47.62	28.89	61.76	750.36	1449.90
Total Assets	3658.67	3022.46	5005.45	5689.04	6766.37	7151.82
Contingent Liabilities	0.00	1.92	3.43	448.50	602.99	144.87

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	1089.25	850.20	647.13	490.96	556.44	2622.16
Excise Duty	0.00	0.00	0.00	0.00	0.00	74.07
Net Sales	1089.25	850.20	647.13	490.96	556.44	2548.09
Other Income	5201.79	3.90	16.00	32.21	15.11	69.18
Stock Adjustments	261.61	-2.01	3.45	4.54	-0.41	-213.00
Total Income	6552.65	852.09	666.58	527.71	571.14	2404.27
EXPENDITURE :
Raw Materials	894.66	427.02	297.31	157.48	281.83	1925.58
Power & Fuel Cost	274.26	232.84	147.06	162.75	136.19	125.25
Employee Cost	72.29	68.53	71.15	76.17	80.18	91.79
Other Manufacturing Expenses	89.83	83.89	64.97	66.46	72.52	85.12
Selling & Administrative Expenses	82.38	67.50	49.16	59.23	32.39	150.46
Miscellaneous Expenses	18.16	30.45	64.90	768.06	904.92	1.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1431.58	910.23	694.55	1290.15	1508.03	2380.13
Operating Profit	5121.07	-58.14	-27.97	-762.44	-936.89	24.14
Interest	0.06	0.00	-34.95	390.87	936.50	647.17
Gross Profit	5121.01	-58.14	6.98	-1153.31	-1873.39	-623.03
Depreciation	235.33	231.26	233.50	247.61	252.80	258.11
Profit Before Tax	4885.68	-289.40	-226.52	-1400.92	-2126.19	-881.14
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	441.13	5.32	0.00	0.00	0.00	0.00
Reported Net Profit	4444.55	-294.72	-226.52	-1400.92	-2126.19	-881.14
Extraordinary Items	4751.76	-15.61	-41.26	-765.44	-904.82	-0.59
Adjusted Net Profit	-307.21	-279.11	-185.26	-635.48	-1221.37	-880.55
Adjustment below Net Profit	0.00	0.00	1.04	0.00	-0.01	-0.01
P & L Balance brought forward	-5268.61	-5076.78	-4829.15	-3449.33	-1323.13	-441.98
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	-102.89	0.00	0.00	0.00	0.00
P & L Balance carried down	-824.06	-5268.61	-5054.63	-4850.25	-3449.33	-1323.13
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	11.06	-20.72	-15.92	-98.48	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	11.06	-20.72	-15.92	-98.48	0.00	0.00
Book Value-Unit Curr	9.09	-338.16	-317.34	-301.49	-203.10	-53.81
Book Value(Adj)-Unit Curr	9.09	-338.16	-317.34	-301.49	-203.10	-53.81

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Mar 2022 ( Cr)
Gross Sales	234.11	238.42	211.58
Other Operating Income	0.00	0.00	0.00
Other Income	5.18	12.86	3.66
Total Income	239.29	251.28	215.24
Total Expenditure	249.44	244.56	233.81
PBIDT	-10.15	6.72	-18.57
Interest	0.03	0.04	-0.02
PBDT	-10.18	6.68	-18.55
Depreciation	57.95	57.32	56.95
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	-68.13	-50.64	-75.50
Extra-ordinary Items	0.00	9.10	0.00
Adjusted Profit After Extra-ordinary item	-68.13	-59.74	-75.50
EPS (Unit Curr.)	-4.79	-3.56	-5.31
EPS (Adj) (Unit Curr.)	-4.79	-3.56	-5.31
Calculated EPS (Unit Curr.)	-4.79	-3.56	-5.31
Calculated EPS (Adj) (Unit Curr.)	-4.79	-3.56	-5.31
Calculated EPS (Ann.) (Unit Curr.)	-19.16	-14.24	-21.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-19.16	-14.24	-21.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	142.26	142.26	142.26
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(%)	-4.34	2.82	-8.78
PBDTM(%)	-4.35	2.80	-8.77
PATM(%)	-29.10	-21.24	-35.68

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	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	0.28	0.15	0.27	0.85	0.37
Fixed Assets	0.15	0.13	0.10	0.07	0.08
Inventory	2.46	2.11	1.62	1.25	1.42
Debtors	98.40	123.04	92.32	26.78	18.15
Interest Cover Ratio	-5119.17	0.00	6.30	-0.63	-0.30
PBIDTM (%)	-6.59	-6.84	2.05	0.61	-5.76
PBITM (%)	-28.20	-34.04	-34.03	-49.82	-51.20
PBDTM (%)	-6.60	-6.84	7.45	-79.00	-174.07
CPM (%)	-6.60	-7.46	7.45	-79.00	-174.07
APATM (%)	-28.20	-34.66	-28.63	-129.44	-219.50
ROCE (%)	-8.91	0.00	0.00	0.00	0.00
RONW (%)	184.84	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.)
Oct 2022	3.47	3.05	3.40	0.00	0.00	0.00	48.37
Sep 2022	3.80	3.19	3.31	0.00	0.00	0.00	47.09
Aug 2022	3.94	3.15	3.58	0.00	0.00	0.00	50.93
Jul 2022	3.82	3.15	3.27	0.00	0.00	0.00	46.52
Jun 2022	4.14	3.30	3.63	0.00	0.00	0.00	51.64
May 2022	5.00	3.40	3.80	0.00	0.00	0.00	54.06
Apr 2022	5.35	4.54	4.91	0.00	0.00	0.00	69.85
Mar 2022	6.75	4.62	4.79	0.00	0.00	0.00	68.14
Feb 2022	7.27	4.76	4.92	0.00	0.00	0.00	69.99
Jan 2022	8.39	6.11	6.96	0.00	0.00	0.00	99.01
Share Prices Of 2021
Dec 2021	6.13	4.06	6.13	0.00	0.00	0.00	87.21
Nov 2021	4.38	3.92	4.11	0.00	0.00	0.00	58.47
Oct 2021	4.41	3.90	4.06	0.00	0.00	0.00	57.76
Sep 2021	4.60	4.00	4.16	0.00	0.00	0.00	59.18
Aug 2021	5.30	3.85	4.42	0.00	0.00	0.00	62.88
Jul 2021	6.02	3.56	5.05	0.00	0.00	0.00	71.84
Jun 2021	8.41	5.04	5.04	0.00	0.00	0.00	71.70
May 2021	9.76	7.01	8.11	0.00	0.00	0.00	115.37
Apr 2021	8.00	6.65	7.30	0.00	0.00	0.00	103.85
Mar 2021	8.67	6.17	7.91	0.00	0.00	0.00	112.53

	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