IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3.24 Feb 20,2025 EOD	3.27 Feb 20,2025 EOD
Today's Change( )	0.00 (0.00%)	0.00 (0.00%)
Open( )	2.95	2.96
Prev Close( )	3.24	3.27
Volume	73,560.00	198,704.00
Today's Range( )	3.24 - 2.94	3.27 - 2.96
52-Week Range( )	3.24 - 0.00	3.27 - 0.00
Buy (Size)	N.A	3.27(×16000)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1961
Registered Office	4 Mangoe Lane,7th Floor, Kolkata, West Bengal-700001
Telephone	91-33-22138901-05
Fax	91-33-22303519
Chairman	Partha S Bhattacharyya
Managing Director	NA
Company Secretary	Indrani Ray
Auditor	V Singhi & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Maheshwari Datamatics Pvt Ltd 6 Mangoe Lane,2nd Floor,.,Kolkata - 700 001

Board of Directors


Chairman & Independent Directo	Partha S Bhattacharyya
Independent Non Exe. Director	Pradip Kumar Bishnoi A K Jha Anuradha Gupta
Company Sec. & Compli. Officer	Indrani Ray

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	33.33	211.57	211.57	211.57	211.57	211.57
Reserves Total	-5925.61	-4419.61	-3537.12	-227.96	-137.76	-75.73
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	-5892.28	-4208.04	-3325.55	-16.39	73.81	135.84
Secured Loans	1954.64	2025.02	2076.89	2066.95	2049.83	1973.72
Unsecured Loans	1142.23	1083.10	1083.83	167.81	151.79	192.63
Total Debt	3096.87	3108.12	3160.72	2234.76	2201.62	2166.35
Other Liabilities	1.62	1.99	2.59	2.92	25.04	24.22
Total Liabilities	-2793.79	-1097.93	-162.24	2221.29	2300.47	2326.41
APPLICATION OF FUNDS :
Gross Block	109.87	108.83	108.71	108.74	130.29	131.57
Less : Accumulated Depreciation	94.69	93.67	90.46	86.62	85.05	79.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.18	15.16	18.25	22.12	45.24	52.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.63	4.63	4.63	4.63	4.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.41	1.36	1.25	180.52	180.54	180.27
Current Assets, Loans & Advances
Inventories	0.22	0.37	0.75	1.66	2.93	5.27
Sundry Debtors	338.72	742.04	752.37	955.50	1052.20	1385.32
Cash and Bank Balance	20.58	20.32	29.60	24.12	27.81	17.69
Loans and Advances	275.21	695.92	771.10	845.99	812.84	742.92
Total Current Assets	634.74	1458.65	1553.82	1827.27	1895.78	2151.20
Less : Current Liabilities and Provisions
Current Liabilities	3960.80	3094.03	2256.37	329.66	341.90	577.74
Provisions	1.51	0.88	0.92	0.79	0.93	1.24
Total Current Liabilities & Provisions	3962.31	3094.91	2257.29	330.45	342.83	578.98
Net Current Assets	-3327.58	-1636.26	-703.48	1496.82	1552.95	1572.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	517.07	517.07	517.07	517.07	517.07	517.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	517.07	517.07	517.07	517.07	517.07	517.07
Other Assets	0.14	0.12	0.05	0.15	0.04	0.16
Total Assets	-2793.78	-1097.93	-162.24	2221.30	2300.47	2326.42
Contingent Liabilities	1387.12	1403.40	1318.89	1412.84	1452.06	1795.03

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	104.92	167.61	228.28	252.71	332.78	567.60
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	104.92	167.61	228.28	252.71	332.78	567.60
Other Income	0.91	47.39	41.79	62.86	25.89	51.48
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	105.83	215.00	270.07	315.57	358.67	619.08
EXPENDITURE :
Raw Materials	14.21	75.52	1.57	5.45	25.02	78.50
Power & Fuel Cost	1.17	1.55	4.58	3.10	4.56	7.94
Employee Cost	25.11	29.62	37.80	44.07	45.60	71.31
Other Manufacturing Expenses	69.17	77.15	220.49	236.07	234.94	348.63
Selling & Administrative Expenses	12.27	13.88	74.72	48.77	22.33	39.09
Miscellaneous Expenses	843.32	56.13	452.20	-9.43	9.86	333.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	965.24	253.85	791.35	328.03	342.30	879.28
Operating Profit	-859.41	-38.84	-521.29	-12.46	16.37	-260.20
Interest	853.71	841.21	1945.95	58.59	59.67	110.63
Gross Profit	-1713.12	-880.05	-2467.24	-71.05	-43.30	-370.83
Depreciation	2.97	3.21	3.97	6.09	6.74	10.05
Profit Before Tax	-1716.09	-883.26	-2471.21	-77.14	-50.04	-380.88
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	-1716.09	-883.26	-2471.21	-77.14	-50.04	-380.88
Extraordinary Items	-2.34	0.00	-257.67	0.81	0.00	0.00
Adjusted Net Profit	-1713.75	-883.26	-2213.54	-77.95	-50.04	-380.88
Adjustment below Net Profit	210.09	0.77	0.00	0.00	0.00	0.00
P & L Balance brought forward	-5564.81	-4682.32	-2211.20	-2134.49	-2084.63	-1703.84
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-0.09	-0.43	-0.18	-0.09
P & L Balance carried down	-7070.80	-5564.81	-4682.32	-2211.20	-2134.49	-2084.63
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	-514.83	-41.75	-116.80	-3.65	-2.36	-18.00
Earnings Per Share(Adj)-Unit Curr	-514.83	-41.75	-116.80	-3.65	-2.36	-18.00
Book Value-Unit Curr	-1767.68	-198.90	-157.18	-0.77	3.49	6.42
Book Value(Adj)-Unit Curr	-1767.68	-198.90	-157.18	-0.77	3.49	6.42

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	24.81	18.35	14.79
Other Operating Income	0.10	0.09	0.14
Other Income	-0.02	3919.22	0.04
Total Income	24.90	3937.67	14.97
Total Expenditure	85.01	129.58	31.71
PBIDT	-60.11	3808.09	-16.74
Interest	0.50	-2.72	212.86
PBDT	-60.61	3810.81	-229.60
Depreciation	0.61	0.63	0.66
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	-61.22	3810.17	-230.26
Extra-ordinary Items	0.00	3918.13	0.00
Adjusted Profit After Extra-ordinary item	-61.22	-107.96	-230.26
EPS (Unit Curr.)	-18.37	1143.05	-69.08
EPS (Adj) (Unit Curr.)	-18.37	1143.05	-69.08
Calculated EPS (Unit Curr.)	-18.37	1143.05	-69.08
Calculated EPS (Adj) (Unit Curr.)	-18.37	1143.05	-69.08
Calculated EPS (Ann.) (Unit Curr.)	-73.47	4572.21	-276.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-73.47	4572.21	-276.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	33.33	33.33	33.33
Reserve & Surplus	0.00	665.89	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(%)	-242.28	20752.53	-113.18
PBDTM(%)	-244.30	20767.36	-1552.40
PATM(%)	-246.76	20763.87	-1556.86

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	77.26	20.83
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.02
Current Ratio	0.24	0.35	0.55	0.93	0.96
Fixed Assets	0.96	1.54	2.10	2.11	2.54
Inventory	355.66	299.30	189.44	110.11	81.17
Debtors	0.19	0.22	0.27	0.25	0.27
Interest Cover Ratio	-1.01	-0.05	-0.14	-0.32	0.16
PBIDTM (%)	-819.11	-23.17	-115.48	-4.93	4.92
PBITM (%)	-821.94	-25.09	-117.22	-7.34	2.89
PBDTM (%)	-1632.79	-525.06	-967.92	-28.12	-13.01
CPM (%)	-1632.79	-525.06	-967.92	-28.12	-13.01
APATM (%)	-1635.62	-526.97	-969.66	-30.53	-15.04
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.)
Feb 2025	3.70	2.90	3.24	0.00	0.00	0.00	68.55
Jan 2025	4.51	3.46	3.53	0.00	0.00	0.00	74.68
Share Prices Of 2024
Dec 2024	4.51	3.72	4.27	0.00	0.00	0.00	90.34
Nov 2024	4.00	3.14	4.00	0.00	0.00	0.00	84.63
Oct 2024	5.93	3.86	3.91	0.00	0.00	0.00	82.72
Sep 2024	5.67	4.58	5.67	0.00	0.00	0.00	119.96
Aug 2024	6.54	4.51	5.09	0.00	0.00	0.00	107.69
Jul 2024	4.99	4.31	4.78	0.00	0.00	0.00	101.13
Jun 2024	5.36	4.06	4.78	0.00	0.00	0.00	101.13
May 2024	5.76	3.18	5.11	0.00	0.00	0.00	108.11
Apr 2024	5.48	4.01	4.06	0.00	0.00	0.00	85.90
Mar 2024	6.79	4.72	4.75	0.00	0.00	0.00	100.50
Feb 2024	6.68	4.92	6.67	0.00	0.00	0.00	141.12
Jan 2024	7.23	5.62	6.20	0.00	0.00	0.00	131.17
Share Prices Of 2023
Dec 2023	6.67	4.51	5.69	0.00	0.00	0.00	120.38
Nov 2023	4.30	3.90	4.30	0.00	0.00	0.00	90.98
Oct 2023	4.89	2.93	4.31	0.00	0.00	0.00	91.19
Sep 2023	3.76	3.24	3.24	0.00	0.00	0.00	68.55
Aug 2023	4.49	3.14	3.95	0.00	0.00	0.00	83.57
Jul 2023	4.54	4.32	4.32	0.00	0.00	0.00	91.40

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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
PAN NUMBER
INCOME DETAILS

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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