IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	9.80 May 31,2021 EOD
Today's Change( )	0.00 (0.00%)
Open( )	10.80
Prev Close( )	9.80
Volume	120.00
Today's Range( )	10.80 - 9.80
52-Week Range( )	10.80 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	Plot No C-3 MIDC,Tarapur Indl Area Boisar, Thane, Maharashtra-401506
Telephone	91-2525-605704/05/06
Fax	91-22-43539358
Chairman	Dev Thakkar
Managing Director	Piyush Doshi
Company Secretary	NA
Auditor	Bhuta Shah & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Non Executive Director	Piyush Viradia
Independent Director	Todd Robinson
Managing Director	Piyush Doshi
Chairman	Dev Thakkar
Executive Director	Vijay Thakkar
Independent Director	Paresh Jain
Non Executive Director	Tanam Thakkar Shailesh Vora Aayush Agrawal Akshat Agarwal

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	50.03	50.03	50.03	3.31	3.31	33.12
Reserves Total	229.37	188.92	161.71	-949.77	-849.93	-836.18
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	279.40	238.95	211.74	-946.46	-846.62	-803.06
Secured Loans	0.00	0.00	97.70	1030.61	1030.61	717.10
Unsecured Loans	0.00	0.00	0.00	16.50	22.98	330.01
Total Debt	0.00	0.00	97.70	1047.11	1053.59	1047.11
Other Liabilities	58.26	58.02	14.69	4.98	8.60	7.89
Total Liabilities	337.66	296.97	324.13	105.63	215.57	251.94
APPLICATION OF FUNDS :
Gross Block	574.16	647.72	812.05	895.83	902.09	890.56
Less : Accumulated Depreciation	343.64	380.83	422.34	459.33	414.86	375.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	230.52	266.89	389.71	436.50	487.23	514.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.25	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.16	0.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.07	4.49	7.56	5.81	23.42	48.03
Sundry Debtors	29.28	7.22	9.20	7.92	22.27	37.21
Cash and Bank Balance	71.82	46.61	56.75	52.53	57.54	112.38
Loans and Advances	44.72	17.40	8.71	15.33	19.68	16.42
Total Current Assets	157.89	75.72	82.22	81.59	122.91	214.05
Less : Current Liabilities and Provisions
Current Liabilities	243.08	181.93	127.11	323.46	305.91	368.13
Provisions	0.12	0.09	0.10	58.00	54.80	54.79
Total Current Liabilities & Provisions	243.20	182.02	127.20	381.46	360.70	422.92
Net Current Assets	-85.31	-106.29	-44.98	-299.87	-237.79	-208.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.78	0.38	7.19	0.34	1.51	1.48
Deferred Tax Liability	30.80	31.19	38.38	38.72	43.43	62.35
Net Deferred Tax	-24.02	-30.81	-31.19	-38.38	-41.92	-60.87
Other Assets	210.31	167.17	10.58	7.13	8.05	6.91
Total Assets	337.66	296.97	324.12	105.63	215.58	251.94
Contingent Liabilities	2.02	2.02	3.12	119.23	0.00	0.00

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	219.30	127.94	20.67	67.10	259.78	292.97
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	219.30	127.94	20.67	67.10	259.78	292.97
Other Income	62.39	89.72	1178.53	1.99	7.09	4.14
Stock Adjustments	4.33	-0.02	-0.90	-11.49	-14.64	9.70
Total Income	286.02	217.64	1198.30	57.60	252.23	306.81
EXPENDITURE :
Raw Materials	163.31	97.79	49.57	10.09	77.20	92.05
Power & Fuel Cost	13.36	16.36	12.32	14.92	36.85	37.37
Employee Cost	18.85	17.86	16.33	36.86	66.40	69.19
Other Manufacturing Expenses	17.54	15.22	20.93	19.54	62.51	68.91
Selling & Administrative Expenses	5.93	2.74	-45.04	11.95	19.51	23.81
Miscellaneous Expenses	10.87	12.30	2.18	28.55	9.32	13.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	229.87	162.27	56.28	121.91	271.79	304.47
Operating Profit	56.15	55.36	1142.03	-64.30	-19.54	2.35
Interest	1.21	0.50	1.71	0.86	1.74	1.51
Gross Profit	54.94	54.86	1140.32	-65.16	-21.28	0.84
Depreciation	21.33	28.71	36.75	40.93	40.89	41.80
Profit Before Tax	33.61	26.15	1103.57	-106.09	-62.17	-40.96
Tax	0.00	0.00	0.00	0.00	0.00	9.64
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.78	-0.38	-7.19	-4.24	-18.87	-5.60
Reported Net Profit	40.39	26.54	1110.76	-101.85	-43.31	-45.00
Extraordinary Items	-5.07	50.50	0.37	-5.26	-0.02	-0.05
Adjusted Net Profit	45.46	-23.96	1110.39	-96.59	-43.29	-44.95
Adjustment below Net Profit	0.07	0.67	-2.57	2.01	-0.26	-0.52
P & L Balance brought forward	-181.54	-208.75	-1316.94	-1217.11	-1173.54	-1128.02
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	-141.08	-181.54	-208.75	-1316.94	-1217.11	-1173.54
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	8.07	5.30	222.01	-307.31	-130.67	-13.59
Earnings Per Share(Adj)-Unit Curr	8.07	5.30	222.01	-307.31	-130.67	-13.59
Book Value-Unit Curr	28.07	19.63	13.71	-3294.97	-3001.10	-287.87
Book Value(Adj)-Unit Curr	28.07	19.63	13.71	-3294.97	-3001.10	-287.87

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	63.00	35.06	27.43
Other Operating Income	0.00	0.00	0.00
Other Income	25.61	9.57	65.26
Total Income	88.62	44.63	92.69
Total Expenditure	47.88	35.32	29.83
PBIDT	40.73	9.31	62.86
Interest	0.02	0.38	0.36
PBDT	40.72	8.92	62.50
Depreciation	4.61	4.84	4.99
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.99	1.07	0.76
Reported Profit After Tax	37.09	3.02	56.76
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	37.09	3.02	56.76
EPS (Unit Curr.)	7.41	0.60	11.34
EPS (Adj) (Unit Curr.)	7.41	0.60	11.34
Calculated EPS (Unit Curr.)	7.41	0.60	11.34
Calculated EPS (Adj) (Unit Curr.)	7.41	0.60	11.34
Calculated EPS (Ann.) (Unit Curr.)	29.66	2.41	45.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	29.66	2.41	45.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	50.03	50.03	50.03
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(%)	64.65	26.55	229.17
PBDTM(%)	64.63	25.44	227.85
PATM(%)	58.87	8.61	206.93

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.59	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.14	0.00	0.00	0.00
Current Ratio	0.49	0.36	0.10	0.07	0.11
Fixed Assets	0.47	0.22	0.03	0.09	0.35
Inventory	26.49	21.23	3.09	4.59	7.27
Debtors	12.02	15.58	2.41	4.45	8.74
Interest Cover Ratio	32.97	-47.68	646.36	-122.36	-34.74
PBIDTM (%)	27.92	3.80	5525.06	-95.83	-7.52
PBITM (%)	18.19	-18.64	5347.27	-156.83	-23.26
PBDTM (%)	27.36	3.41	5516.79	-97.11	-8.19
CPM (%)	30.46	3.71	5551.57	-90.79	-0.93
APATM (%)	20.73	-18.73	5373.78	-151.79	-16.67
ROCE (%)	11.77	-6.55	632.06	0.00	0.00
RONW (%)	16.20	-8.60	-272.67	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

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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
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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.
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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