IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4.56 Jul 04,2025 EOD	4.51 Jul 04,2025 EOD
Today's Change( )	0.08 (1.79%)	0.08 (1.81%)
Open( )	4.55	4.40
Prev Close( )	4.48	4.43
Volume	27,233.00	45,030.00
Today's Range( )	4.56 - 4.43	4.51 - 4.40
52-Week Range( )	15.59 - 3.64	15.58 - 3.52
Buy (Size)	N.A	4.51(×3000)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1967
Registered Office	115 Ansal Bhawan,16 Kasturba Gandhi Marg, New Delhi, New Delhi-110001
Telephone	91-11-23353550
Fax	91-11-66302871
Chairman	Pranav Ansal
Managing Director	Deepak Mowar
Company Secretary	NA
Auditor	MRKS & Associates
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman & Wholetime Director	Pranav Ansal
Managing Director & CEO	Deepak Mowar
Deputy Managing Director	Dheeraj Goel
Independent Director	Binay Kumar Singh Sunil Kumar Gupta Francette Patricia Atkinson

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	78.70	78.70	78.70	78.70	78.70	78.70
Reserves Total	-270.02	-279.57	101.85	111.61	131.06	344.49
Equity Share Warrants	4.26	9.02	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	-187.06	-191.85	180.55	190.31	209.76	423.19
Secured Loans	203.59	252.05	281.47	324.25	376.71	422.90
Unsecured Loans	0.12	5.34	5.38	7.80	30.55	39.69
Total Debt	203.71	257.39	286.85	332.05	407.26	462.59
Other Liabilities	23.50	22.60	22.82	23.65	25.34	24.32
Total Liabilities	40.15	88.14	490.22	546.01	642.36	910.10
APPLICATION OF FUNDS :
Gross Block	32.23	34.67	46.93	46.89	52.91	60.38
Less : Accumulated Depreciation	26.79	28.44	39.31	38.21	38.69	44.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.44	6.23	7.62	8.68	14.22	15.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	0.51	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	500.15	500.16	545.91	540.54	554.54	629.33
Current Assets, Loans & Advances
Inventories	2627.21	2795.64	3247.94	3574.80	3861.15	3689.38
Sundry Debtors	238.23	283.08	187.33	179.85	85.02	172.78
Cash and Bank Balance	22.86	24.50	30.21	18.16	13.25	16.11
Loans and Advances	945.69	961.97	924.56	803.92	755.88	785.98
Total Current Assets	3833.99	4065.19	4390.04	4576.73	4715.30	4664.25
Less : Current Liabilities and Provisions
Current Liabilities	4653.01	4840.08	4964.79	5057.37	5100.21	4813.37
Provisions	4.69	4.43	4.21	4.07	4.63	5.80
Total Current Liabilities & Provisions	4657.70	4844.51	4969.00	5061.44	5104.83	4819.17
Net Current Assets	-823.71	-779.32	-578.95	-484.71	-389.53	-154.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.95	8.63	9.44	9.54	9.20	28.71
Deferred Tax Liability	0.30	0.48	0.00	0.28	0.39	1.08
Net Deferred Tax	10.65	8.15	9.44	9.26	8.81	27.63
Other Assets	346.74	352.41	506.19	472.24	454.33	392.50
Total Assets	40.15	88.13	490.21	546.01	642.36	910.11
Contingent Liabilities	0.00	0.00	2142.40	2385.60	2390.95	3022.89

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	478.94	633.24	639.08	721.95	805.30	623.38
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	478.94	633.24	639.08	721.95	805.30	623.38
Other Income	2.35	28.47	21.31	40.19	15.45	35.17
Stock Adjustments	-5.28	-70.75	-0.72	1.21	-29.67	1.59
Total Income	476.01	590.96	659.67	763.35	791.08	660.14
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.37	0.17	0.29	0.15	0.32	0.31
Employee Cost	13.02	13.82	12.04	10.48	14.16	17.18
Other Manufacturing Expenses	247.24	449.23	470.15	567.92	581.73	417.45
Selling & Administrative Expenses	112.11	149.35	104.51	109.89	56.69	31.40
Miscellaneous Expenses	86.18	360.72	23.78	27.59	235.29	118.23
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	458.93	973.30	610.77	716.03	888.19	584.57
Operating Profit	17.09	-382.33	48.90	47.32	-97.12	75.56
Interest	13.76	14.38	58.68	66.25	85.01	124.97
Gross Profit	3.33	-396.71	-9.78	-18.93	-182.13	-49.41
Depreciation	0.84	0.98	1.11	1.35	2.30	2.32
Profit Before Tax	2.49	-397.69	-10.89	-20.28	-184.43	-51.73
Tax	0.00	0.00	0.00	0.00	0.49	7.21
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.43	-15.81	-0.41	-0.54	18.83	1.25
Reported Net Profit	4.92	-381.88	-10.48	-19.74	-203.75	-60.19
Extraordinary Items	0.01	-29.93	0.00	3.32	-76.56	-0.68
Adjusted Net Profit	4.91	-351.95	-10.48	-23.06	-127.19	-59.51
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-1175.19
P & L Balance brought forward	-1530.30	-1148.42	-1137.93	-1118.20	-914.45	320.92
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	-1525.38	-1530.30	-1148.42	-1137.93	-1118.20	-914.45
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	0.31	-24.26	-0.67	-1.25	-12.94	0.00
Earnings Per Share(Adj)-Unit Curr	0.31	-24.26	-0.67	-1.25	-12.94	0.00
Book Value-Unit Curr	-12.15	-12.76	11.47	12.09	13.33	26.89
Book Value(Adj)-Unit Curr	-12.15	-12.76	11.47	12.09	13.33	26.89

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	211.74	195.40	83.23
Other Operating Income	0.00	0.00	0.00
Other Income	0.03	0.37	2.68
Total Income	211.77	195.77	85.91
Total Expenditure	193.49	405.07	79.75
PBIDT	18.28	-209.30	6.16
Interest	2.75	2.74	2.72
PBDT	15.53	-212.04	3.44
Depreciation	0.18	0.18	0.18
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.38	-0.26	-0.31
Reported Profit After Tax	12.97	-211.96	3.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	12.97	-211.96	3.57
EPS (Unit Curr.)	0.82	-13.47	0.23
EPS (Adj) (Unit Curr.)	0.82	-13.47	0.23
Calculated EPS (Unit Curr.)	0.82	-13.47	0.23
Calculated EPS (Adj) (Unit Curr.)	0.82	-13.47	0.23
Calculated EPS (Ann.) (Unit Curr.)	3.30	-53.87	0.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.30	-53.87	0.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	78.70	78.70	78.70
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	8.63	-107.11	7.40
PBDTM(%)	7.33	-108.52	4.13
PATM(%)	6.13	-108.47	4.29

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	1.67	1.85	1.37
Long Term Debt-Equity Ratio	0.00	0.00	0.15	0.31	0.33
Current Ratio	0.80	0.82	0.85	0.86	0.89
Fixed Assets	14.32	15.52	13.62	14.47	14.22
Inventory	0.18	0.21	0.19	0.19	0.21
Debtors	1.84	2.69	3.48	5.45	6.25
Interest Cover Ratio	1.18	-26.66	0.81	0.64	-0.17
PBIDTM (%)	3.57	-60.38	7.65	6.09	-1.47
PBITM (%)	3.39	-60.53	7.48	5.91	-1.76
PBDTM (%)	0.70	-62.65	-1.53	-3.08	-12.03
CPM (%)	1.20	-60.15	-1.47	-3.01	-15.51
APATM (%)	1.03	-60.31	-1.64	-3.19	-15.79
ROCE (%)	1.97	0.00	0.00	0.00	0.00
RONW (%)	0.86	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.)
Jun 2025	4.42	3.71	4.25	14.40	11.46	13.62	66.90
May 2025	5.05	3.85	3.87	16.72	12.28	12.41	60.92
Apr 2025	4.82	3.64	4.82	15.45	11.36	15.45	75.87
Mar 2025	6.95	3.71	3.71	24.62	11.89	11.89	58.40
Feb 2025	9.07	6.62	6.62	29.08	21.22	21.22	104.20
Jan 2025	9.68	8.64	8.64	31.42	27.70	27.70	136.00
Share Prices Of 2024
Dec 2024	12.00	8.91	10.18	38.92	26.46	32.64	160.24
Nov 2024	13.13	9.75	9.89	45.83	30.81	31.71	155.67
Oct 2024	13.11	10.96	10.96	43.21	35.14	35.14	172.52
Sep 2024	15.59	9.20	13.42	55.18	28.41	43.02	211.24
Aug 2024	10.65	9.20	9.83	35.51	29.02	31.51	154.73
Jul 2024	11.44	9.00	9.90	38.28	27.80	31.74	155.83
Jun 2024	10.51	8.37	9.20	37.16	26.45	29.49	144.81
May 2024	10.20	8.74	9.40	33.66	26.05	30.13	147.96
Apr 2024	12.07	9.48	10.43	40.09	30.39	33.44	164.17
Mar 2024	10.52	9.03	9.03	33.73	28.95	28.95	142.14
Feb 2024	12.90	10.13	11.07	0.00	0.00	0.00	174.25
Jan 2024	11.07	9.13	9.65	0.00	0.00	0.00	151.90
Share Prices Of 2023
Dec 2023	12.90	9.33	11.65	0.00	0.00	0.00	183.38
Nov 2023	11.67	10.02	10.02	0.00	0.00	0.00	157.72

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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

"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

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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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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