IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1.21 Dec 30,2024 EOD
Today's Change( )	0.00 (0.00%)
Open( )	1.21
Prev Close( )	1.21
Volume	397,499.00
Today's Range( )	1.21 - 1.21
52-Week Range( )	1.21 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1946
Registered Office	Chohal Village,, Hoshiarpur, Punjab-146024
Telephone	91-1882-258780
Fax	91-1882-258059
Chairman	Samir Thapar
Managing Director	Samir Thapar
Company Secretary	Shivani Kapoor
Auditor	S P Chopra & Co
Face Value	2.5
Market Lot	1
Listing	BSE,LuxembourgBSE,Luxembourg
Registrar	RCMC Share Registry Pvt Ltd B-25/1 First Floor ,Okhla Industrial Are,Phase II ,New Delhi-110020

Board of Directors


Chairman & Managing Director	Samir Thapar
Independent Director	Ajit Kumar Doshi
Director- Strategy & B D	Priya Thapar
Independent Director	Ramswaroop Samria Surendra Mal Daga
Nominee (Govt)	MAMTA KUMARI
Company Sec. & Compli. Officer	Shivani Kapoor

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	217.08	217.08	209.61	209.61	209.61	149.53
Reserves Total	53.14	134.85	123.32	107.59	136.74	-89.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	7.48	0.00	0.00	0.00
Total Shareholders Funds	270.22	351.93	340.41	317.20	346.35	59.65
Secured Loans	185.37	171.12	178.62	158.59	188.04	156.08
Unsecured Loans	12.45	11.21	13.81	15.81	7.77	84.31
Total Debt	197.82	182.33	192.43	174.40	195.81	240.39
Other Liabilities	65.39	79.35	81.66	88.82	94.39	96.91
Total Liabilities	533.43	613.61	614.50	580.42	636.55	396.95
APPLICATION OF FUNDS :
Gross Block	640.31	657.42	660.71	681.18	667.77	383.14
Less : Accumulated Depreciation	79.07	88.39	78.88	88.48	83.49	61.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	561.24	569.03	581.83	592.70	584.28	321.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.53	1.15	1.30	1.95	2.90	2.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.98	1.58	1.53	1.71	1.69	1.66
Current Assets, Loans & Advances
Inventories	150.44	165.03	154.17	159.14	176.04	164.58
Sundry Debtors	32.78	59.80	51.75	23.76	45.00	53.12
Cash and Bank Balance	8.99	11.52	11.16	22.36	8.68	9.87
Loans and Advances	44.49	45.30	37.87	39.50	38.53	40.23
Total Current Assets	236.69	281.65	254.95	244.75	268.24	267.81
Less : Current Liabilities and Provisions
Current Liabilities	268.38	240.60	223.88	258.41	217.20	195.91
Provisions	5.83	5.89	7.12	8.05	8.82	7.81
Total Current Liabilities & Provisions	274.20	246.49	231.00	266.45	226.02	203.72
Net Current Assets	-37.51	35.16	23.96	-21.71	42.22	64.09
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	6.19	6.70	5.88	5.76	5.45	6.47
Total Assets	533.43	613.62	614.49	580.41	636.54	396.95
Contingent Liabilities	42.17	62.01	64.37	107.83	58.74	60.84

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	638.88	804.12	657.30	693.05	800.33	764.88
Excise Duty	0.00	0.00	0.00	0.05	0.00	7.27
Net Sales	638.88	804.12	657.30	693.00	800.33	757.61
Other Income	14.20	44.81	8.06	15.83	6.88	10.45
Stock Adjustments	-3.65	21.22	-18.17	-8.63	10.79	6.20
Total Income	649.43	870.15	647.19	700.20	818.00	774.26
EXPENDITURE :
Raw Materials	326.42	419.25	268.78	318.71	474.51	379.98
Power & Fuel Cost	140.45	134.00	79.19	120.63	124.84	100.67
Employee Cost	91.03	96.92	81.69	108.92	113.22	119.78
Other Manufacturing Expenses	89.36	105.39	111.37	101.29	27.74	103.44
Selling & Administrative Expenses	25.15	28.70	21.49	25.94	26.75	30.82
Miscellaneous Expenses	6.83	11.42	9.40	11.55	11.62	9.48
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	679.24	795.69	571.91	687.03	778.68	744.16
Operating Profit	-29.81	74.45	75.28	13.17	39.32	30.11
Interest	43.88	51.49	46.01	42.71	40.14	35.50
Gross Profit	-73.69	22.96	29.27	-29.54	-0.82	-5.39
Depreciation	11.67	13.34	14.57	15.03	22.56	30.49
Profit Before Tax	-85.36	9.62	14.70	-44.57	-23.38	-35.88
Tax	0.00	0.00	0.00	0.00	0.00	0.16
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	-85.36	9.62	14.70	-44.56	-23.38	-36.04
Extraordinary Items	7.92	40.30	5.02	11.36	0.39	5.63
Adjusted Net Profit	-93.28	-30.68	9.68	-55.92	-23.77	-41.67
Adjustment below Net Profit	0.00	0.00	0.00	-0.08	-0.38	0.00
P & L Balance brought forward	-256.45	-266.08	-280.78	-236.13	-226.06	-190.01
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	-13.68	0.00
P & L Balance carried down	-341.81	-256.45	-266.08	-280.78	-236.13	-226.06
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	-0.98	0.11	0.18	-0.53	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	-0.98	0.11	0.18	-0.53	0.00	0.00
Book Value-Unit Curr	-0.31	0.64	0.43	0.24	0.79	1.00
Book Value(Adj)-Unit Curr	-0.31	0.64	0.43	0.24	0.79	1.00

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	113.27	116.82	153.12
Other Operating Income	0.00	0.00	0.00
Other Income	1.37	1.48	8.18
Total Income	114.64	118.30	161.30
Total Expenditure	139.67	141.51	166.80
PBIDT	-25.03	-23.21	-5.50
Interest	12.56	13.43	10.44
PBDT	-37.59	-36.64	-15.94
Depreciation	2.44	2.81	2.65
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	-40.03	-39.45	-18.59
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-40.03	-39.45	-18.59
EPS (Unit Curr.)	-0.46	-0.45	-0.21
EPS (Adj) (Unit Curr.)	-0.46	-0.45	-0.21
Calculated EPS (Unit Curr.)	-0.46	-0.45	-0.21
Calculated EPS (Adj) (Unit Curr.)	-0.46	-0.45	-0.21
Calculated EPS (Ann.) (Unit Curr.)	-1.84	-1.82	-0.86
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.84	-1.82	-0.86
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	217.08	217.08	217.08
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.50	2.50	2.50
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(%)	-22.10	-19.87	-3.59
PBDTM(%)	-33.19	-31.36	-10.41
PATM(%)	-35.34	-33.77	-12.14

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	13.18	3.78	5.72	4.29	3.47
Long Term Debt-Equity Ratio	2.90	1.25	2.47	2.14	1.09
Current Ratio	0.63	0.74	0.71	0.76	0.74
Fixed Assets	1.81	2.22	1.76	1.80	2.08
Inventory	4.05	5.04	4.20	4.14	4.70
Debtors	13.80	14.42	17.41	20.16	16.31
Interest Cover Ratio	-0.95	0.40	1.21	-0.31	0.42
PBIDTM (%)	-4.67	4.25	10.69	0.26	4.91
PBITM (%)	-6.49	2.59	8.47	-1.91	2.09
PBDTM (%)	-11.53	-2.16	3.69	-5.90	-0.10
CPM (%)	-11.53	-2.16	3.69	-5.90	-0.10
APATM (%)	-13.36	-3.82	1.47	-8.07	-2.92
ROCE (%)	0.00	3.60	12.84	0.00	0.00
RONW (%)	0.00	-9.87	5.86	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2024	1.46	1.21	1.21	0.00	0.00	0.00	105.07
Nov 2024	1.77	1.53	1.53	0.00	0.00	0.00	132.85
Oct 2024	1.59	1.30	1.54	0.00	0.00	0.00	133.72
Sep 2024	1.50	1.24	1.36	0.00	0.00	0.00	118.09
Aug 2024	1.82	1.57	1.57	0.00	0.00	0.00	136.33
Jul 2024	2.33	1.91	1.91	0.00	0.00	0.00	165.85
Jun 2024	2.51	2.24	2.45	0.00	0.00	0.00	212.74
May 2024	2.86	2.29	2.33	0.00	0.00	0.00	202.32
Apr 2024	3.20	2.71	2.86	0.00	0.00	0.00	248.34
Mar 2024	4.34	2.70	2.72	0.00	0.00	0.00	236.19
Feb 2024	4.57	3.11	4.16	0.00	0.00	0.00	361.23
Jan 2024	3.53	2.75	3.28	0.00	0.00	0.00	284.81
Share Prices Of 2023
Dec 2023	3.09	2.50	2.71	0.00	0.00	0.00	235.32
Nov 2023	2.82	2.50	2.62	0.00	0.00	0.00	227.50
Oct 2023	3.15	2.28	2.54	0.00	0.00	0.00	220.56
Sep 2023	3.57	1.90	3.08	0.00	0.00	0.00	267.45
Aug 2023	2.25	1.75	1.99	0.00	0.00	0.00	172.80
Jul 2023	2.12	1.91	1.93	0.00	0.00	0.00	167.59
Jun 2023	2.36	2.01	2.10	0.00	0.00	0.00	182.35
May 2023	2.38	1.98	2.02	0.00	0.00	0.00	175.40

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	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.

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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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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.
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