IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3.78 Mar 27,2025 15:23:00	3.68 Mar 27,2025 15:24:41
Today's Change( )	-0.07 (-1.82%)	-0.08 (-2.13%)
Open( )	3.80	3.68
Prev Close( )	3.85	3.76
Volume	3,974.00	74,205.00
Today's Range( )	3.80 - 3.78	3.70 - 3.68
52-Week Range( )	15.59 - 3.78	15.58 - 3.68
Buy (Size)	N.A	N.A
Sell (Size)	3.78(×93896)	3.68(×63624)

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	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Gross Sales	195.40	83.23	160.21
Other Operating Income	0.00	0.00	0.00
Other Income	0.37	2.68	0.49
Total Income	195.77	85.91	160.70
Total Expenditure	405.07	79.75	174.62
PBIDT	-209.30	6.16	-13.92
Interest	2.74	2.72	2.73
PBDT	-212.04	3.44	-16.65
Depreciation	0.18	0.18	0.22
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.26	-0.31	-2.20
Reported Profit After Tax	-211.96	3.57	-14.67
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-211.96	3.57	-14.67
EPS (Unit Curr.)	-13.47	0.23	-0.93
EPS (Adj) (Unit Curr.)	-13.47	0.23	-0.93
Calculated EPS (Unit Curr.)	-13.47	0.23	-0.93
Calculated EPS (Adj) (Unit Curr.)	-13.47	0.23	-0.93
Calculated EPS (Ann.) (Unit Curr.)	-53.87	0.91	-3.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-53.87	0.91	-3.73
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(%)	-107.11	7.40	-8.69
PBDTM(%)	-108.52	4.13	-10.39
PATM(%)	-108.47	4.29	-9.16

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.)
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
Oct 2023	14.40	12.28	12.28	0.00	0.00	0.00	193.29
Sep 2023	15.05	9.02	15.05	0.00	0.00	0.00	236.89
Aug 2023	9.29	8.00	9.17	0.00	0.00	0.00	144.34
Jul 2023	9.80	8.05	8.84	0.00	0.00	0.00	139.15

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
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