IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	43.02 Mar 27,2025 16:01:00
Today's Change( )	-0.48 (-1.10%)
Open( )	43.50
Prev Close( )	43.50
Volume	242.00
Today's Range( )	47.00 - 43.02
52-Week Range( )	63.14 - 28.31
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	601 5th Floor Oxford Towers,Old Airport Road Kodihalli, Bangalore, Karnataka-560008
Telephone	NA
Fax	NA
Chairman	B Deepak Reddy
Managing Director	B Deepak Reddy
Company Secretary	Neha Kankaria
Auditor	M M Reddy & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Non Executive Director	B.Sathyavathi B.Premsai Reddy
Independent Director	Venkada Subramanya Rajaram Chittuluru B Suryaprakash Rao
Chairman & Managing Director	B Deepak Reddy
Independent Director	Priyanka Agarwal Suman Mallu
Company Sec. & Compli. Officer	Neha Kankaria
Executive Director	NSK Aakarsh Raj

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	12.00	3.00	3.00	2.28	2.28	2.28
Reserves Total	0.20	0.07	-0.01	-4.60	-4.06	-2.90
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	12.20	3.07	2.99	-2.32	-1.78	-0.62
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.02	4.41	0.00	1.45	1.20	0.78
Total Debt	0.02	4.41	0.00	1.45	1.20	0.78
Other Liabilities	0.00	0.00	0.00	0.97	0.97	0.96
Total Liabilities	12.22	7.48	2.99	0.10	0.39	1.12
APPLICATION OF FUNDS :
Gross Block	0.03	0.03	0.00	0.11	0.21	0.19
Less : Accumulated Depreciation	0.02	0.00	0.00	0.00	0.03	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.03	0.00	0.11	0.18	0.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.91	2.51	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.16	0.55	0.00	0.00	0.00	0.00
Sundry Debtors	2.40	2.69	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.04	0.09	2.08	0.00	0.00	0.57
Loans and Advances	4.83	2.41	0.92	0.77	0.77	0.81
Total Current Assets	9.43	5.74	3.00	0.77	0.78	1.38
Less : Current Liabilities and Provisions
Current Liabilities	1.09	0.72	0.01	1.16	0.95	0.84
Provisions	0.04	0.07	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.14	0.79	0.01	1.16	0.95	0.84
Net Current Assets	8.30	4.95	2.99	-0.39	-0.17	0.54
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	0.00	0.00	0.00	0.39	0.39	0.39
Total Assets	12.22	7.48	2.99	0.11	0.39	1.12
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Sales Turnover	14.84	10.09	0.00	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	14.84	10.09	0.00	0.00	0.00	0.00
Other Income	0.03	0.00	0.00	0.00	0.00	0.03
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	14.87	10.09	0.00	0.00	0.00	0.03
EXPENDITURE :
Raw Materials	12.89	9.33	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.01	0.00	0.00	0.00	0.01	0.00
Employee Cost	1.14	0.08	0.00	0.00	0.37	0.64
Other Manufacturing Expenses	0.06	0.01	0.00	0.00	0.03	0.01
Selling & Administrative Expenses	0.54	0.11	0.01	0.01	0.71	0.44
Miscellaneous Expenses	0.04	0.29	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14.68	9.82	0.01	0.01	1.12	1.09
Operating Profit	0.19	0.27	-0.01	-0.01	-1.12	-1.05
Interest	0.00	0.00	0.00	0.00	0.01	0.03
Gross Profit	0.19	0.27	-0.01	-0.01	-1.13	-1.08
Depreciation	0.02	0.00	0.00	0.02	0.03	0.00
Profit Before Tax	0.17	0.27	-0.01	-0.03	-1.16	-1.08
Tax	0.04	0.07	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	0.13	0.20	-0.01	-0.03	-1.16	-1.09
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.13	0.20	-0.01	-0.03	-1.16	-1.09
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.07	-0.01	0.00	-5.63	-3.96	-2.87
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.12	0.00	0.00	0.00	0.00
P & L Balance carried down	0.20	0.07	-0.01	-5.66	-5.12	-3.96
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 %	1.00	1.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.10	0.10	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.11	0.68	-0.03	-0.14	0.00	0.00
Earnings Per Share(Adj)-Unit Curr	0.11	0.24	-0.03	-0.14	0.00	0.00
Book Value-Unit Curr	10.17	10.25	9.97	-10.18	-7.82	-2.72
Book Value(Adj)-Unit Curr	10.17	3.57	9.97	-10.18	-2.72	-0.95

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	2.63	3.17	2.72
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	2.63	3.17	2.72
Total Expenditure	2.58	2.83	2.97
PBIDT	0.05	0.33	-0.25
Interest	0.00	0.00	0.00
PBDT	0.05	0.33	-0.25
Depreciation	0.00	0.00	0.00
Tax	0.03	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	0.01	0.33	-0.25
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.01	0.33	-0.25
EPS (Unit Curr.)	0.01	0.28	-0.21
EPS (Adj) (Unit Curr.)	0.01	0.28	-0.21
Calculated EPS (Unit Curr.)	0.01	0.28	-0.21
Calculated EPS (Adj) (Unit Curr.)	0.01	0.28	-0.21
Calculated EPS (Ann.) (Unit Curr.)	0.05	1.10	-0.83
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.05	1.10	-0.83
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.00	12.00	12.00
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(%)	1.90	10.41	-9.19
PBDTM(%)	1.90	10.41	-9.19
PATM(%)	0.38	10.41	-9.19

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2018
Debt-Equity Ratio	0.29	0.73	2.17	0.00	0.00
Long Term Debt-Equity Ratio	0.29	0.73	2.17	0.00	0.00
Current Ratio	7.90	10.93	3.22	0.66	1.20
Fixed Assets	494.67	672.67	0.00	0.00	0.00
Inventory	10.95	36.69	0.00	0.00	0.00
Debtors	5.83	7.50	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	-115.00
PBIDTM (%)	1.28	2.68	0.00	0.00	0.00
PBITM (%)	1.15	2.68	0.00	0.00	0.00
PBDTM (%)	1.28	2.68	0.00	0.00	0.00
CPM (%)	1.01	1.98	0.00	0.00	0.00
APATM (%)	0.88	1.98	0.00	0.00	0.00
ROCE (%)	1.73	5.16	0.00	0.00	0.00
RONW (%)	1.70	6.60	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	52.00	37.25	46.47	565.09	293.23	428.95	55.76
Jan 2025	51.50	42.67	49.88	490.82	357.59	460.43	59.86
Share Prices Of 2024
Dec 2024	48.60	39.76	45.67	486.45	332.40	421.57	54.80
Nov 2024	52.89	41.50	47.87	539.41	383.08	441.88	57.44
Oct 2024	63.14	46.56	49.01	644.03	388.86	452.40	58.81
Sep 2024	57.48	37.40	57.48	344.88	210.60	344.88	68.98
Aug 2024	46.99	28.31	45.11	293.69	150.32	270.66	54.13
Jul 2024	34.95	28.83	31.08	229.32	170.55	186.48	37.30
Jun 2024	37.48	31.47	33.89	240.88	175.34	203.34	40.67
May 2024	36.10	31.39	34.75	230.66	181.35	208.50	41.70
Apr 2024	37.94	29.50	34.00	236.43	168.06	204.00	40.80
Mar 2024	47.76	30.29	37.06	316.66	178.56	222.36	44.47
Feb 2024	33.83	31.88	31.88	204.67	191.28	191.28	38.26
Jan 2024	32.22	30.69	32.22	193.32	184.14	193.32	38.66
Share Prices Of 2023
Dec 2023	30.69	29.17	30.69	184.14	166.35	184.14	36.83
Nov 2023	30.69	30.69	30.69	184.14	184.14	184.14	36.83
Oct 2023	29.23	27.84	29.23	175.38	167.04	175.38	35.08
Sep 2023	27.84	27.84	27.84	167.04	167.04	167.04	33.41
Aug 2023	27.97	24.00	27.84	176.60	130.32	167.04	33.41
Jul 2023	27.98	26.59	27.97	167.94	151.67	167.82	33.56

	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
	Investor Grievance (IG): suggestions@integratedmaster.com