IMSL Integrated Master Securities Pvt Ltd


Company Sec. & Compli. Officer	Paresh Damania
Chairperson	Sujata Chattopadhyay
Independent Director	Ghanshyam Karkera
Executive Director	Dhanvant Hari Yeola
Whole Time Director	Makarand Madhav Kulkarni
Non Executive Director	DEEPAK SHETTY

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	286.21	286.21	286.21	286.21	156.21	156.21
Reserves Total	-569.49	-460.58	-415.52	-360.33	-298.25	39.57
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	342.35	0.00
Total Shareholders Funds	-283.28	-174.37	-129.31	-74.12	200.31	195.78
Secured Loans	95.25	139.47	4.44	0.00	1.82	0.00
Unsecured Loans	1158.00	857.29	425.28	364.56	2.87	7.19
Total Debt	1253.25	996.76	429.72	364.56	4.69	7.19
Other Liabilities	162.41	87.44	55.67	44.59	1.54	0.00
Total Liabilities	1132.38	909.83	356.08	335.03	206.54	202.97
APPLICATION OF FUNDS :
Gross Block	747.13	252.53	249.93	237.39	228.84	228.57
Less : Accumulated Depreciation	131.75	107.92	95.52	83.74	72.15	60.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	615.38	144.61	154.41	153.65	156.69	168.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	271.07	477.66	65.55	9.82	0.73	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	60.08	21.90	33.90	21.30	14.66	19.94
Sundry Debtors	35.90	18.68	27.71	9.66	14.17	13.68
Cash and Bank Balance	77.43	190.59	26.92	125.95	20.74	5.90
Loans and Advances	116.91	69.54	18.76	13.74	7.22	8.46
Total Current Assets	290.32	300.71	107.29	170.65	56.79	47.98
Less : Current Liabilities and Provisions
Current Liabilities	44.39	52.50	23.31	13.31	8.46	12.03
Provisions	4.87	4.03	3.09	2.63	1.84	1.64
Total Current Liabilities & Provisions	49.26	56.53	26.40	15.94	10.30	13.67
Net Current Assets	241.06	244.18	80.88	154.71	46.49	34.31
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	4.87	43.38	55.23	16.85	2.63	0.15
Total Assets	1132.38	909.83	356.07	335.03	206.54	202.97
Contingent Liabilities	0.00	0.09	0.09	0.29	0.29	0.00

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	168.22	156.75	140.06	131.08	129.09	115.18
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	168.22	156.75	140.06	131.08	129.09	115.18
Other Income	0.99	3.94	3.89	4.04	0.52	2.76
Stock Adjustments	12.63	-11.31	12.53	3.51	-5.09	5.84
Total Income	181.84	149.38	156.48	138.63	124.52	123.78
EXPENDITURE :
Raw Materials	135.98	96.13	104.00	85.03	69.37	71.34
Power & Fuel Cost	35.33	23.54	26.20	18.83	0.00	15.87
Employee Cost	27.96	21.75	20.91	19.79	14.88	15.01
Other Manufacturing Expenses	4.84	3.55	3.01	3.16	16.70	1.53
Selling & Administrative Expenses	4.62	6.68	4.98	5.84	4.87	5.35
Miscellaneous Expenses	1.99	1.78	28.54	52.97	0.80	1.96
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	210.72	153.43	187.64	185.62	106.62	111.06
Operating Profit	-28.88	-4.05	-31.16	-46.99	17.90	12.72
Interest	55.86	28.19	12.05	2.93	1.02	1.40
Gross Profit	-84.74	-32.24	-43.21	-49.92	16.88	11.32
Depreciation	23.83	12.51	11.93	11.76	12.38	15.95
Profit Before Tax	-108.57	-44.75	-55.14	-61.68	4.50	-4.63
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	-108.57	-44.75	-55.14	-61.68	4.50	-4.63
Extraordinary Items	0.00	0.00	0.00	-52.00	-0.01	-0.15
Adjusted Net Profit	-108.57	-44.75	-55.14	-9.68	4.51	-4.48
Adjustment below Net Profit	-0.34	-0.31	-0.05	-0.40	0.00	0.00
P & L Balance brought forward	-578.46	-533.40	-478.21	-416.13	-420.36	-415.73
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	-687.37	-578.46	-533.40	-478.21	-415.86	-420.36
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	-3.79	-1.56	-1.93	-2.16	0.29	-0.30
Earnings Per Share(Adj)-Unit Curr	-3.79	-1.56	-1.93	-2.16	0.29	-0.30
Book Value-Unit Curr	-9.90	-6.09	-4.52	-2.59	-9.09	12.53
Book Value(Adj)-Unit Curr	-9.90	-6.09	-4.52	-2.59	-9.09	12.53

Quarterly Results

Quarters :

Particulars	Dec 2019 ( Cr)	Sep 2019 ( Cr)	Jun 2019 ( Cr)
Gross Sales	23.44	28.57	30.02
Other Operating Income	0.00	0.00	0.00
Other Income	0.31	0.59	1.00
Total Income	23.75	29.16	31.02
Total Expenditure	23.95	25.88	28.50
PBIDT	-0.20	3.28	2.52
Interest	0.29	0.32	0.41
PBDT	-0.49	2.96	2.11
Depreciation	4.02	4.13	3.75
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	-4.51	-1.17	-1.64
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-4.51	-1.17	-1.64
EPS (Unit Curr.)	-0.29	-0.07	-0.10
EPS (Adj) (Unit Curr.)	-0.29	-0.07	-0.10
Calculated EPS (Unit Curr.)	-0.29	-0.07	-0.10
Calculated EPS (Adj) (Unit Curr.)	-0.29	-0.07	-0.10
Calculated EPS (Ann.) (Unit Curr.)	-1.15	-0.30	-0.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.15	-0.30	-0.42
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	156.21	156.21	156.21
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(%)	-0.85	11.48	8.39
PBDTM(%)	-2.09	10.36	7.03
PATM(%)	-19.24	-4.10	-5.46

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	2.93	0.03
Long Term Debt-Equity Ratio	0.00	0.00	0.00	2.91	0.02
Current Ratio	1.64	1.65	4.91	8.08	3.51
Fixed Assets	0.34	0.62	0.57	0.56	0.56
Inventory	4.10	5.62	5.07	7.29	7.46
Debtors	6.16	6.76	7.50	11.00	9.27
Interest Cover Ratio	-0.94	-0.59	-3.58	-2.30	5.41
PBIDTM (%)	-17.17	-2.58	-22.25	3.82	13.87
PBITM (%)	-31.33	-10.56	-30.77	-5.15	4.28
PBDTM (%)	-50.37	-20.57	-30.85	1.59	13.08
CPM (%)	-50.37	-20.57	-30.85	1.59	13.08
APATM (%)	-64.54	-28.55	-39.37	-7.38	3.49
ROCE (%)	0.00	0.00	0.00	0.00	1.34
RONW (%)	0.00	0.00	0.00	0.00	1.11

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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Contact

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	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.

ATTENTION INVESTORS

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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

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
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UPDATE NOW!

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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