IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	137.40 May 09,2025 EOD	137.26 May 09,2025 EOD
Today's Change( )	-0.65 (-0.47%)	-1.20 (-0.87%)
Open( )	137.85	137.50
Prev Close( )	138.05	138.46
Volume	5,011.00	20,906.00
Today's Range( )	137.95 - 133.05	139.47 - 135.10
52-Week Range( )	159.90 - 22.13	159.90 - 21.65
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1988
Registered Office	191 Shahwadi Nr Old Octori Nak,Narol Sarkehj Highway, Ahmedabad, Gujarat-382405
Telephone	91-79-30417000/30017000
Fax	91-79-30417070
Chairman	Vinod P Arora
Managing Director	Vinod P Arora
Company Secretary	Abira Mansuri
Auditor	Pankaj R Shah & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd 5th Floor 506 to 508,ABC-1 Off C.G Road ,Ellisbridge ,Ahmedabad-380006 C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Vinod P Arora
Managing Director	Ashish V Shah
Whole-time Director	Kalpesh V Shah Nipun Arora
Independent Director	Aarti Thakkar
Company Sec. & Compli. Officer	Abira Mansuri
Independent Director	Hiten Parikh Kandarp G Trivedi Ankit N. Mittal

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	23.46	23.46	23.46	23.46	23.46	23.46
Reserves Total	-6.26	37.94	102.88	144.17	207.53	249.67
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	17.20	61.40	126.34	167.63	230.99	273.13
Secured Loans	160.28	283.03	304.12	319.63	307.38	316.37
Unsecured Loans	117.38	113.50	108.78	113.06	111.59	117.85
Total Debt	277.66	396.53	412.90	432.69	418.97	434.22
Other Liabilities	1.17	1.44	1.40	1.70	6.78	6.90
Total Liabilities	296.03	459.37	540.64	602.02	656.74	714.25
APPLICATION OF FUNDS :
Gross Block	218.52	560.04	573.49	397.85	462.21	466.62
Less : Accumulated Depreciation	146.13	357.69	342.95	124.21	111.82	77.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	72.39	202.35	230.54	273.64	350.39	388.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.44	1.44	0.00	0.00	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	0.01
Current Assets, Loans & Advances
Inventories	89.57	120.79	156.35	153.93	221.94	223.24
Sundry Debtors	99.73	124.22	166.11	208.13	234.61	287.59
Cash and Bank Balance	2.22	6.88	16.31	19.90	11.13	17.54
Loans and Advances	0.97	7.24	14.31	9.41	21.92	27.39
Total Current Assets	192.49	259.13	353.08	391.37	489.60	555.77
Less : Current Liabilities and Provisions
Current Liabilities	141.35	67.09	86.58	107.24	167.56	202.86
Provisions	1.10	1.38	1.36	1.37	2.12	1.57
Total Current Liabilities & Provisions	142.46	68.46	87.95	108.61	169.68	204.43
Net Current Assets	50.03	190.66	265.13	282.76	319.92	351.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	104.71	85.00	68.86	52.02	23.97	14.54
Deferred Tax Liability	23.19	31.64	44.75	49.88	40.34	44.60
Net Deferred Tax	81.52	53.36	24.11	2.14	-16.37	-30.06
Other Assets	92.09	11.55	19.42	43.49	2.81	3.99
Total Assets	296.02	459.36	540.65	602.03	656.74	714.25
Contingent Liabilities	29.63	29.75	29.75	18.14	10.98	11.53

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	84.73	260.90	421.06	264.96	564.68	751.56
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	84.73	260.90	421.06	264.96	564.68	751.56
Other Income	6.61	6.93	24.69	11.75	1.73	2.79
Stock Adjustments	-31.86	-33.34	3.20	-64.09	1.56	38.24
Total Income	59.48	234.49	448.95	212.62	567.97	792.59
EXPENDITURE :
Raw Materials	48.93	158.57	283.51	134.42	348.38	470.44
Power & Fuel Cost	12.58	48.73	70.95	38.72	92.52	117.86
Employee Cost	11.73	24.00	32.81	19.29	43.17	54.39
Other Manufacturing Expenses	1.75	7.93	15.15	11.69	26.02	39.59
Selling & Administrative Expenses	3.32	9.07	30.35	13.05	15.44	18.12
Miscellaneous Expenses	5.76	7.42	1.82	3.41	6.63	7.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	84.07	255.73	434.60	220.58	532.16	707.59
Operating Profit	-24.61	-21.23	14.36	-7.96	35.81	85.01
Interest	36.65	45.90	43.08	50.95	52.98	49.30
Gross Profit	-61.26	-67.13	-28.72	-58.91	-17.17	35.71
Depreciation	11.71	25.28	25.49	28.46	38.35	33.98
Profit Before Tax	-72.97	-92.41	-54.21	-87.37	-55.52	1.73
Tax	0.00	0.00	0.00	0.00	0.00	0.02
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-28.35	-27.36	-12.79	-23.18	-13.60	0.62
Reported Net Profit	-44.62	-65.05	-41.42	-64.19	-41.93	1.09
Extraordinary Items	1.31	1.77	1.85	2.58	-1.81	0.00
Adjusted Net Profit	-45.93	-66.82	-43.27	-66.77	-40.12	1.09
Adjustment below Net Profit	0.41	0.12	0.13	0.84	-0.21	0.35
P & L Balance brought forward	-10.75	54.19	95.48	158.84	200.98	199.54
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	-54.95	-10.75	54.19	95.48	158.84	200.98
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	-19.02	-27.73	-17.66	-27.36	-17.87	0.46
Earnings Per Share(Adj)-Unit Curr	-19.02	-27.73	-17.66	-27.36	-17.87	0.46
Book Value-Unit Curr	7.33	26.17	53.85	71.46	98.46	116.42
Book Value(Adj)-Unit Curr	7.33	26.17	53.85	71.46	98.46	116.42

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	5.94	15.48	13.53
Other Operating Income	0.00	0.00	0.00
Other Income	22.63	34.25	45.10
Total Income	28.57	49.73	58.63
Total Expenditure	28.54	20.15	24.46
PBIDT	0.02	29.57	34.17
Interest	2.49	3.81	5.33
PBDT	-2.47	25.76	28.84
Depreciation	0.97	1.12	1.11
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.51	16.38	5.14
Reported Profit After Tax	-6.94	8.27	22.58
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-6.94	8.27	22.58
EPS (Unit Curr.)	-2.96	3.52	9.63
EPS (Adj) (Unit Curr.)	-2.96	3.52	9.63
Calculated EPS (Unit Curr.)	-2.96	3.52	9.63
Calculated EPS (Adj) (Unit Curr.)	-2.96	3.52	9.63
Calculated EPS (Ann.) (Unit Curr.)	-11.84	14.09	38.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-11.84	14.09	38.51
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.46	23.46	23.46
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(%)	0.34	191.02	252.55
PBDTM(%)	-41.58	166.41	213.16
PATM(%)	-116.84	53.42	166.89

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	8.58	4.31	2.88	2.14	1.69
Long Term Debt-Equity Ratio	3.95	1.72	1.13	0.80	0.54
Current Ratio	1.02	1.07	1.08	1.06	1.04
Fixed Assets	0.22	0.46	0.87	0.62	1.22
Inventory	0.81	1.88	2.71	1.41	2.54
Debtors	0.76	1.80	2.25	1.20	2.16
Interest Cover Ratio	-0.99	-1.01	-0.79	-0.71	-0.05
PBIDTM (%)	-29.05	-8.14	-2.04	-3.00	6.34
PBITM (%)	-42.87	-17.83	-8.09	-13.75	-0.45
PBDTM (%)	-72.30	-25.73	-12.27	-22.23	-3.04
CPM (%)	-38.84	-15.24	-4.22	-13.49	-0.63
APATM (%)	-52.66	-24.93	-10.28	-24.23	-7.43
ROCE (%)	0.00	0.00	-5.96	-5.79	-0.37
RONW (%)	0.00	0.00	-29.44	-32.21	-16.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	151.00	133.00	140.05	0.00	0.00	0.00	328.56
Mar 2025	157.05	130.00	143.90	0.00	0.00	0.00	337.59
Feb 2025	159.90	127.50	145.55	0.00	0.00	0.00	341.46
Jan 2025	140.50	116.40	125.00	0.00	0.00	0.00	293.25
Share Prices Of 2024
Dec 2024	114.17	78.63	114.17	0.00	0.00	0.00	267.84
Nov 2024	77.09	50.00	77.09	0.00	0.00	0.00	180.85
Oct 2024	50.49	42.01	50.00	0.00	0.00	0.00	117.30
Sep 2024	51.44	43.50	47.00	0.00	0.00	0.00	110.26
Aug 2024	49.91	36.00	45.86	0.00	0.00	0.00	107.59
Jul 2024	41.90	27.55	40.74	0.00	0.00	0.00	95.58
Jun 2024	29.99	22.13	27.73	0.00	0.00	0.00	65.05
May 2024	28.70	23.50	23.97	0.00	0.00	0.00	56.23
Apr 2024	29.87	23.81	27.50	0.00	0.00	0.00	64.52
Mar 2024	35.19	22.52	23.81	0.00	0.00	0.00	55.86
Feb 2024	43.12	29.65	32.16	0.00	0.00	0.00	75.45
Jan 2024	33.09	27.65	30.14	0.00	0.00	0.00	70.71
Share Prices Of 2023
Dec 2023	32.79	24.10	28.53	0.00	0.00	0.00	66.93
Nov 2023	26.84	23.16	24.75	0.00	0.00	0.00	58.06
Oct 2023	25.94	22.57	23.39	0.00	0.00	0.00	54.87
Sep 2023	28.99	22.00	24.13	0.00	0.00	0.00	56.61

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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

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

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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