IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	10.80 Apr 25,2024 EOD
Today's Change( )	0.09 (0.84%)
Open( )	10.80
Prev Close( )	10.71
Volume	263,931.00
Today's Range( )	10.92 - 10.80
52-Week Range( )	24.80 - 8.85
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1983
Registered Office	221 Second Floor Ravija Plaza,Thaltej Shilaj Road Thaltej, Ahmedabad, Gujarat-380059
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Devi Singh
Company Secretary	Disha Barot
Auditor	VSSB & Associates/SSRV & Associates
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Managing Director	Devi Singh
Independent Director	Premaram Patel Chinu Kalal
Company Secretary	Disha Barot

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	8.66	1.46	1.46	1.46	1.46	1.46
Reserves Total	7.76	1.66	1.66	1.67	1.69	1.65
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	16.42	3.12	3.12	3.13	3.15	3.11
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.34	0.02	0.07	0.00	0.00	0.00
Total Debt	0.34	0.02	0.07	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	16.76	3.14	3.19	3.13	3.15	3.11
APPLICATION OF FUNDS :
Gross Block	0.07	0.12	0.12	0.12	0.12	0.11
Less : Accumulated Depreciation	0.00	0.04	0.04	0.03	0.02	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.07	0.08	0.08	0.09	0.10	0.11
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	12.11	0.12	0.12	0.89	0.12	0.15
Current Assets, Loans & Advances
Inventories	4.69	0.16	0.16	0.45	0.45	0.49
Sundry Debtors	4.01	0.81	1.44	0.26	0.16	0.16
Cash and Bank Balance	4.19	0.02	0.00	0.00	0.03	0.03
Loans and Advances	1.45	0.89	0.11	0.05	0.38	1.49
Total Current Assets	14.35	1.87	1.70	0.77	1.02	2.16
Less : Current Liabilities and Provisions
Current Liabilities	9.68	0.00	0.00	0.28	0.12	0.31
Provisions	0.09	0.00	0.02	0.02	0.02	0.02
Total Current Liabilities & Provisions	9.77	0.01	0.02	0.30	0.14	0.33
Net Current Assets	4.58	1.87	1.68	0.47	0.88	1.83
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	1.08	1.31	1.68	2.04	1.02
Total Assets	16.76	3.15	3.19	3.13	3.14	3.11
Contingent Liabilities	0.34	0.02	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)
Sales Turnover	16.75	0.27	1.14	0.10	0.34	1.23
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	16.75	0.27	1.14	0.10	0.34	1.23
Other Income	0.00	0.10	0.07	0.06	0.05	0.00
Stock Adjustments	4.53	0.00	-0.30	0.00	-0.04	-0.28
Total Income	21.28	0.37	0.91	0.16	0.35	0.95
EXPENDITURE :
Raw Materials	20.43	0.16	0.50	0.10	0.23	0.82
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.03	0.05	0.09	0.02	0.04	0.02
Other Manufacturing Expenses	0.03	0.00	0.00	0.00	0.00	0.03
Selling & Administrative Expenses	0.18	0.02	0.04	0.01	0.02	0.04
Miscellaneous Expenses	0.16	0.12	0.27	0.04	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	20.83	0.36	0.91	0.17	0.29	0.91
Operating Profit	0.46	0.01	0.00	0.00	0.06	0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.46	0.01	0.00	0.00	0.06	0.04
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
Profit Before Tax	0.45	0.00	-0.01	-0.01	0.05	0.03
Tax	0.12	0.00	0.00	0.00	0.01	0.01
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	0.33	0.00	-0.01	-0.01	0.04	0.02
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.33	0.00	-0.01	-0.01	0.04	0.02
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.28	0.28	0.29	0.31	0.27	0.25
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	0.62	0.28	0.28	0.29	0.31	0.27
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	0.40	0.02	-0.10	-0.10	0.30	0.18
Earnings Per Share(Adj)-Unit Curr	0.40	0.01	-0.05	-0.10	0.30	0.18
Book Value-Unit Curr	19.24	23.86	23.84	23.94	24.05	23.75
Book Value(Adj)-Unit Curr	19.24	11.89	11.87	23.94	24.05	23.75

Quarterly Results

Quarters :

Particulars	Dec 2023 ( Cr)	Sep 2023 ( Cr)	Jun 2023 ( Cr)
Gross Sales	1.90	1.90	4.15
Other Operating Income	0.00	0.00	0.00
Other Income	-0.12	0.12	0.00
Total Income	1.79	2.02	4.15
Total Expenditure	6.24	1.87	3.89
PBIDT	-4.45	0.15	0.26
Interest	0.00	0.00	0.00
PBDT	-4.45	0.15	0.26
Depreciation	0.01	0.01	0.01
Tax	0.01	0.03	0.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-4.47	0.10	0.19
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-4.47	0.10	0.19
EPS (Unit Curr.)	-5.33	0.12	0.22
EPS (Adj) (Unit Curr.)	-5.33	0.12	0.22
Calculated EPS (Unit Curr.)	-5.33	0.12	0.22
Calculated EPS (Adj) (Unit Curr.)	-5.33	0.12	0.22
Calculated EPS (Ann.) (Unit Curr.)	-21.31	0.48	0.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-21.31	0.48	0.89
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.40	8.40	8.40
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(%)	-234.21	7.89	6.27
PBDTM(%)	-234.21	7.89	6.27
PATM(%)	-235.26	5.26	4.58

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.02	0.01	0.01	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.60	31.24	6.32	4.05	6.79
Fixed Assets	176.32	2.25	9.50	0.83	2.96
Inventory	6.91	1.69	3.74	0.22	0.72
Debtors	6.95	0.24	1.34	0.48	2.13
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	2.75	3.70	0.00	0.00	17.65
PBITM (%)	2.69	0.00	-0.88	-10.00	14.71
PBDTM (%)	2.75	3.70	0.00	0.00	17.65
CPM (%)	2.03	3.70	0.00	0.00	14.71
APATM (%)	1.97	0.00	-0.88	-10.00	11.76
ROCE (%)	4.52	0.00	-0.32	-0.32	1.60
RONW (%)	3.47	0.00	-0.35	-0.35	1.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	12.95	8.85	10.90	34.79	21.23	27.75	9.16
Feb 2024	15.25	11.90	12.71	39.02	28.36	32.35	10.68
Jan 2024	18.70	13.33	13.33	50.83	33.93	33.93	11.20
Share Prices Of 2023
Dec 2023	21.74	15.00	16.50	64.23	36.27	42.00	13.86
Nov 2023	17.68	14.85	15.50	46.80	36.31	39.45	13.02
Oct 2023	18.00	15.70	17.39	48.48	36.63	44.27	14.61
Sep 2023	18.20	15.74	16.48	46.71	36.28	41.95	13.84
Aug 2023	24.80	17.28	17.90	71.65	41.42	45.56	15.04
Jul 2023	20.70	14.75	19.76	56.16	33.98	50.30	16.60
Jun 2023	19.50	15.40	16.89	56.97	37.73	42.99	14.19
May 2023	19.64	15.00	17.00	54.25	33.49	43.27	14.28
Apr 2023	18.65	15.00	15.38	49.32	36.53	39.15	12.92
Mar 2023	19.32	13.87	16.10	50.84	31.98	40.98	13.52
Feb 2023	32.00	17.55	17.55	0.00	0.00	0.00	14.74
Jan 2023	33.90	21.04	30.00	0.00	0.00	0.00	25.20
Share Prices Of 2022
Dec 2022	21.09	13.94	20.62	0.00	0.00	0.00	4.97
Nov 2022	16.91	13.79	14.61	0.00	0.00	0.00	3.52
Oct 2022	22.11	16.48	16.48	0.00	0.00	0.00	3.97
Sep 2022	17.55	13.89	16.78	0.00	0.00	0.00	4.04
Aug 2022	18.57	10.98	15.19	0.00	0.00	0.00	3.66

	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