IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	23.39 May 02,2025 EOD	23.28 May 02,2025 EOD
Today's Change( )	0.24 (1.04%)	0.15 (0.65%)
Open( )	23.15	23.13
Prev Close( )	23.15	23.13
Volume	74,563.00	582,786.00
Today's Range( )	24.59 - 23.15	24.80 - 22.61
52-Week Range( )	42.58 - 20.00	42.59 - 20.22
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Tower# No 5 3rd to 6th Floors,Internatio Infotech Park Vashi, Navi Mumbai, Maharashtra-400703
Telephone	91-22-67928000
Fax	91-22-67928099
Chairman	Uttam Prakash Agarwal
Managing Director	NA
Company Secretary	Varika Rastogi
Auditor	GMJ & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	3i Infotech Ltd Tower No 5 3rd Floor,International Infote,Park Vashi,Navi Mumbai-400703

Board of Directors


Company Sec. & Compli. Officer	Varika Rastogi
Chairman & Independent Directo	Uttam Prakash Agarwal
Non Executive Director	Aruna Sharma
Independent Director	Avtar Monga
Non Executive Director	Umesh Mehta
Independent Director	Madan B. Gosavi

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	169.23	168.47	167.94	2047.15	2028.98	1992.07
Reserves Total	-82.09	735.67	678.96	-803.57	-1128.15	-1259.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.12	0.00	0.18	18.89	44.81	44.83
Total Shareholders Funds	87.26	904.14	847.08	1262.47	945.64	777.83
Secured Loans	38.79	0.00	0.00	0.00	294.70	354.32
Unsecured Loans	32.00	104.79	140.81	150.73	179.95	142.89
Total Debt	70.79	104.79	140.81	150.73	474.65	497.21
Other Liabilities	19.04	15.23	14.80	16.21	20.37	20.39
Total Liabilities	177.09	1024.16	1002.69	1429.41	1440.66	1295.43
APPLICATION OF FUNDS :
Gross Block	283.68	367.14	244.10	208.75	1475.23	1415.61
Less : Accumulated Depreciation	120.85	198.06	136.05	130.41	1068.56	1052.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	162.83	169.08	108.05	78.34	406.67	363.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.28	41.81	8.05	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	107.93	1320.79	1252.79	1219.86	1199.84	1167.21
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	72.54	416.17	451.13	423.96	653.04	629.00
Cash and Bank Balance	28.75	40.51	86.15	637.53	67.24	79.47
Loans and Advances	51.60	85.29	124.58	61.09	80.54	66.93
Total Current Assets	152.89	541.97	661.86	1122.58	800.82	775.40
Less : Current Liabilities and Provisions
Current Liabilities	316.44	1163.75	1178.00	1132.49	1133.83	1160.68
Provisions	3.92	3.67	3.70	1.16	1.78	1.95
Total Current Liabilities & Provisions	320.36	1167.42	1181.70	1133.65	1135.61	1162.63
Net Current Assets	-167.47	-625.45	-519.84	-11.07	-334.79	-387.23
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	67.52	117.93	153.64	142.28	168.94	152.15
Total Assets	177.09	1024.16	1002.69	1429.41	1440.66	1295.43
Contingent Liabilities	193.05	220.29	355.17	350.82	311.79	332.07

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	357.33	276.24	212.04	207.77	338.27	283.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	357.33	276.24	212.04	207.77	338.27	283.93
Other Income	61.18	138.05	57.06	403.52	103.02	221.55
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	418.51	414.29	269.10	611.29	441.29	505.48
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	3.61	3.39	2.43	3.37	6.58	6.37
Employee Cost	193.84	164.67	110.19	88.41	128.69	88.63
Other Manufacturing Expenses	162.72	123.82	75.42	57.62	50.43	34.10
Selling & Administrative Expenses	44.53	38.36	21.05	9.44	20.35	33.42
Miscellaneous Expenses	808.39	24.19	33.61	32.20	4.35	4.73
Less : Pre-operative Expenses Capitalised	9.49	22.59	6.05	0.00	0.00	0.00
Total Expenditure	1203.60	331.84	236.65	191.04	210.40	167.25
Operating Profit	-785.09	82.45	32.45	420.25	230.89	338.23
Interest	8.72	9.00	11.33	82.89	86.62	80.56
Gross Profit	-793.81	73.45	21.12	337.36	144.27	257.67
Depreciation	24.82	21.20	12.69	12.81	16.31	6.82
Profit Before Tax	-818.63	52.25	8.43	324.55	127.96	250.85
Tax	0.00	0.00	0.00	0.14	0.07	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	-818.63	52.25	8.43	324.41	127.89	250.85
Extraordinary Items	-424.54	13.16	-20.79	290.51	0.01	-0.02
Adjusted Net Profit	-394.09	39.09	29.22	33.90	127.88	250.87
Adjustment below Net Profit	-1.75	-0.62	-6.10	-2.80	1.42	1.72
P & L Balance brought forward	-591.92	-595.83	-2073.11	-2141.30	-2271.66	-2526.99
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-3.00	47.72	-1474.95	253.42	-1.05	-2.76
P & L Balance carried down	-1409.30	-591.92	-595.83	-2073.11	-2141.30	-2271.66
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	-48.37	3.10	0.50	2.01	0.79	1.55
Earnings Per Share(Adj)-Unit Curr	-48.37	3.10	0.50	2.01	0.79	1.55
Book Value-Unit Curr	-0.80	47.55	47.92	4.76	2.34	1.51
Book Value(Adj)-Unit Curr	-0.80	47.55	47.92	4.76	2.34	1.51

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	85.75	89.40	89.77
Other Operating Income	0.00	0.00	0.00
Other Income	11.84	9.16	8.62
Total Income	97.59	98.56	98.39
Total Expenditure	75.98	76.42	99.34
PBIDT	21.61	22.14	-0.95
Interest	1.84	2.15	1.94
PBDT	19.77	19.99	-2.89
Depreciation	6.13	6.46	6.11
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	13.64	13.53	-9.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	13.64	13.53	-9.00
EPS (Unit Curr.)	0.80	0.80	-0.53
EPS (Adj) (Unit Curr.)	0.80	0.80	-0.53
Calculated EPS (Unit Curr.)	0.80	0.80	-0.53
Calculated EPS (Adj) (Unit Curr.)	0.80	0.80	-0.53
Calculated EPS (Ann.) (Unit Curr.)	3.22	3.19	-2.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.22	3.19	-2.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	169.55	169.40	169.24
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(%)	25.20	24.77	-1.06
PBDTM(%)	23.06	22.36	-3.22
PATM(%)	15.91	15.13	-10.03

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.20	0.15	0.14	0.30	0.65
Long Term Debt-Equity Ratio	0.16	0.11	0.10	0.23	0.54
Current Ratio	0.45	0.50	0.74	0.80	0.64
Fixed Assets	2.20	1.19	1.15	0.27	0.25
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1.46	0.64	0.48	0.39	0.53
Interest Cover Ratio	-44.19	5.34	3.58	0.56	2.48
PBIDTM (%)	-100.90	25.08	25.11	28.58	68.26
PBITM (%)	-107.85	17.41	19.12	22.41	63.43
PBDTM (%)	-103.34	21.83	19.77	-11.32	42.65
CPM (%)	-103.34	21.83	19.77	22.48	42.63
APATM (%)	-110.29	14.15	13.78	16.32	37.81
ROCE (%)	0.00	3.13	1.62	1.34	6.20
RONW (%)	0.00	2.80	1.37	1.25	4.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	25.82	20.00	23.15	0.00	0.00	0.00	392.69
Mar 2025	24.94	21.06	21.13	0.00	0.00	0.00	358.42
Feb 2025	31.64	23.12	23.70	0.00	0.00	0.00	402.00
Jan 2025	35.00	25.16	28.36	0.00	0.00	0.00	480.86
Share Prices Of 2024
Dec 2024	33.39	27.77	28.07	0.00	0.00	0.00	475.94
Nov 2024	29.90	25.89	28.65	0.00	0.00	0.00	485.72
Oct 2024	33.40	25.56	27.94	0.00	0.00	0.00	473.68
Sep 2024	35.25	31.76	32.11	0.00	0.00	0.00	543.95
Aug 2024	38.16	32.79	35.13	0.00	0.00	0.00	594.93
Jul 2024	42.58	35.26	36.98	0.00	0.00	0.00	626.26
Jun 2024	39.21	30.81	36.48	0.00	0.00	0.00	617.47
May 2024	39.78	34.65	34.88	0.00	0.00	0.00	590.39
Apr 2024	45.76	38.00	38.89	0.00	0.00	0.00	658.14
Mar 2024	50.25	38.59	39.47	0.00	0.00	0.00	667.95
Feb 2024	61.11	45.52	48.74	26.98	18.67	21.06	823.12
Jan 2024	63.90	49.26	61.53	28.67	19.93	26.58	1,039.12
Share Prices Of 2023
Dec 2023	51.95	42.65	49.18	23.69	17.74	21.23	829.99
Nov 2023	50.87	35.20	46.35	23.72	15.10	20.01	782.23
Oct 2023	43.14	34.62	36.33	19.50	14.51	15.67	612.65
Sep 2023	44.48	32.60	40.39	20.54	13.97	17.42	681.12

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	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
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	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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ATTENTION INVESTORS

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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