IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	126.55	126.55	126.55	126.55	126.55	126.55
Reserves Total	-888.60	-483.27	-480.30	-477.44	-377.26	-375.67
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	-762.05	-356.72	-353.75	-350.89	-250.71	-249.12
Secured Loans	0.00	0.00	0.00	790.44	802.41	817.94
Unsecured Loans	745.36	789.88	789.88	0.00	0.00	0.00
Total Debt	745.36	789.88	789.88	790.44	802.41	817.94
Other Liabilities	25.83	24.53	24.53	24.53	54.19	54.19
Total Liabilities	9.14	457.69	460.66	464.08	605.89	623.01
APPLICATION OF FUNDS :
Gross Block	0.00	75.40	77.79	77.79	86.87	116.45
Less : Accumulated Depreciation	0.00	4.38	6.76	6.76	10.90	31.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	71.02	71.03	71.03	75.97	84.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	183.29	183.29	183.29	193.84	194.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.05	2.97	2.97	2.97	2.97
Current Assets, Loans & Advances
Inventories	0.00	0.04	0.09	0.12	8.16	12.93
Sundry Debtors	0.01	53.43	53.59	53.82	153.50	155.58
Cash and Bank Balance	0.03	0.01	0.01	0.01	0.00	0.02
Loans and Advances	0.15	0.18	0.18	0.15	0.13	0.38
Total Current Assets	0.19	53.65	53.88	54.10	161.79	168.91
Less : Current Liabilities and Provisions
Current Liabilities	2.27	2.56	2.54	2.57	3.12	4.20
Provisions	2.49	2.50	2.52	0.23	0.25	0.25
Total Current Liabilities & Provisions	4.76	5.06	5.06	2.79	3.37	4.46
Net Current Assets	-4.56	48.59	48.82	51.31	158.43	164.45
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	13.71	154.74	154.56	155.49	174.67	175.97
Total Assets	9.15	457.69	460.67	464.09	605.89	623.01
Contingent Liabilities	3.55	3.55	0.00	0.00	0.00	9.50

Profit and Loss

Particulars(INCOME)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	0.08	0.05	0.02	0.16	0.43	1.06
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.08	0.05	0.02	0.16	0.43	1.06
Other Income	0.15	0.20	0.17	0.06	0.41	0.08
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	0.23	0.25	0.19	0.22	0.84	1.14
EXPENDITURE :
Raw Materials	0.04	0.06	0.02	0.16	0.37	1.12
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.09	0.00
Employee Cost	0.13	0.14	0.24	0.21	0.29	0.19
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.20
Selling & Administrative Expenses	1.03	0.09	0.19	0.36	1.00	0.64
Miscellaneous Expenses	404.36	2.93	2.48	99.60	0.56	1.41
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	405.56	3.22	2.93	100.34	2.31	3.56
Operating Profit	-405.33	-2.97	-2.73	-100.10	-1.48	-2.41
Interest	0.00	0.00	0.12	0.02	0.05	0.04
Gross Profit	-405.33	-2.97	-2.85	-100.12	-1.53	-2.45
Depreciation	0.00	0.01	0.01	0.06	0.06	0.31
Profit Before Tax	-405.33	-2.98	-2.86	-100.18	-1.59	-2.76
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	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-405.33	-2.98	-2.86	-100.18	-1.59	-2.76
Extraordinary Items	-270.39	-2.92	0.00	-99.57	-0.02	-0.73
Adjusted Net Profit	-134.94	-0.06	-2.86	-0.61	-1.57	-2.03
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-738.77	-735.80	-732.94	-632.76	-631.17	-628.41
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	-1144.10	-738.77	-735.80	-732.94	-632.76	-631.17
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	-177.98	-1.31	-1.26	0.00	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-177.98	-1.31	-1.26	0.00	0.00	0.00
Book Value-Unit Curr	-380.18	-202.20	-200.89	-199.64	-155.65	-154.95
Book Value(Adj)-Unit Curr	-380.18	-202.20	-200.89	-199.64	-155.65	-154.95

Quarterly Results

Quarters :

Particulars	Jun 2019 ( Cr)	Mar 2019 ( Cr)	Dec 2018 ( Cr)
Gross Sales	0.00	0.05	0.04
Other Operating Income	0.00	0.00	0.00
Other Income	0.02	0.05	0.00
Total Income	0.02	0.10	0.05
Total Expenditure	0.09	99.68	0.22
PBIDT	-0.07	-99.58	-0.17
Interest	0.00	0.00	0.00
PBDT	-0.07	-99.58	-0.17
Depreciation	0.00	0.00	0.02
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	-0.07	-99.58	-0.19
Extra-ordinary Items	0.00	-99.56	-0.01
Adjusted Profit After Extra-ordinary item	-0.07	-0.02	-0.18
EPS (Unit Curr.)	-0.03	-43.73	-0.08
EPS (Adj) (Unit Curr.)	-0.03	-43.73	-0.08
Calculated EPS (Unit Curr.)	-0.03	-43.73	-0.08
Calculated EPS (Adj) (Unit Curr.)	-0.03	-43.73	-0.08
Calculated EPS (Ann.) (Unit Curr.)	-0.12	-174.90	-0.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.12	-174.90	-0.34
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	22.77	22.77	22.77
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(%)	0.00	-199160.00	-425.00
PBDTM(%)	0.00	-199160.00	-425.00
PATM(%)	0.00	-199160.00	-475.00

Financial Ratios

Particulars	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
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	0.03	0.07	0.07	0.14	0.20
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	4.00	0.77	0.19	0.04	0.04
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	-22.83	-29.50	-30.80
PBIDTM (%)	-168675.00	-100.00	-13650.00	-331.25	-344.19
PBITM (%)	-168675.00	-120.00	-13700.00	-368.75	-358.14
PBDTM (%)	-168675.00	-100.00	-14250.00	-343.75	-355.81
CPM (%)	-168675.00	-100.00	-14250.00	-343.75	-355.81
APATM (%)	-168675.00	-120.00	-14300.00	-381.25	-369.77
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.)
No Data Found

	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