IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	8.45 Mar 27,2025 16:01:00
Today's Change( )	-0.74 (-8.05%)
Open( )	9.99
Prev Close( )	9.19
Volume	69,394.00
Today's Range( )	9.99 - 8.10
52-Week Range( )	13.50 - 8.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	HM 228 Phase 2 SAS Nagar,, Mohali, Punjab-160055
Telephone	91-9872172032
Fax	NA
Chairman	NA
Managing Director	Harjinder Singh Jonjua
Company Secretary	Jasminder Kaur
Auditor	Jain & Associates
Face Value	10
Market Lot	10000
Listing	BSE - SMEBSE - SME
Registrar	Satellite Corporate Ser. P Ltd Unit-49 Bldg-13 AB ,Off Andheri Kurla Rd,MTNL Lane Sakinaka ,Mumbai-400072 Ploy No 2 ,Zamrudpur Comm Centr,Kailash colony ,New Delhi-110048

Board of Directors


Managing Director	Harjinder Singh Jonjua
Whole-time Director	Maninder Kaur Jonjua
Non-Executive Non-Independent Member	Harmanpreet Singh Jonjua
Non-Exec. & Independent Dir.	Vinod Kalia Narinder Pal Singh
Independent Director	Dinesh Sharma
Company Sec. & Compli. Officer	Jasminder Kaur

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6.72	5.72	5.04	4.93	4.74	1.40
Reserves Total	6.14	4.73	4.41	3.84	3.42	3.22
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	12.86	10.45	9.45	8.77	8.16	4.62
Secured Loans	0.00	0.00	0.00	0.07	0.09	0.09
Unsecured Loans	0.01	0.01	2.81	0.00	0.07	0.01
Total Debt	0.01	0.01	2.81	0.07	0.16	0.10
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	12.87	10.46	12.26	8.84	8.32	4.72
APPLICATION OF FUNDS :
Gross Block	3.18	2.55	2.45	2.45	2.35	0.71
Less : Accumulated Depreciation	1.54	1.33	1.10	0.86	0.53	0.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.64	1.22	1.35	1.59	1.82	0.49
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	6.98	6.62	6.62	3.81	3.40	3.13
Current Assets, Loans & Advances
Inventories	3.64	1.64	0.68	0.57	0.00	0.00
Sundry Debtors	1.60	0.17	1.46	0.89	0.43	0.52
Cash and Bank Balance	1.67	0.49	1.33	0.83	0.75	0.37
Loans and Advances	0.11	0.82	1.07	1.34	1.78	0.22
Total Current Assets	7.03	3.12	4.54	3.63	2.96	1.11
Less : Current Liabilities and Provisions
Current Liabilities	2.59	0.40	0.22	0.29	0.00	0.00
Provisions	0.03	0.04	0.05	0.02	0.02	0.01
Total Current Liabilities & Provisions	2.63	0.44	0.26	0.31	0.02	0.01
Net Current Assets	4.40	2.68	4.27	3.33	2.94	1.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.05	0.07	0.06	0.00
Deferred Tax Liability	0.15	0.11	0.11	0.09	0.07	0.01
Net Deferred Tax	-0.15	-0.11	-0.06	-0.02	-0.01	-0.01
Other Assets	0.00	0.04	0.08	0.11	0.15	0.00
Total Assets	12.87	10.46	12.26	8.83	8.30	4.71
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Sales Turnover	3.60	3.14	1.92	1.05	0.78	0.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3.60	3.14	1.92	1.05	0.78	0.63
Other Income	0.73	0.03	0.18	0.14	0.13	0.02
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	4.33	3.17	2.10	1.19	0.91	0.65
EXPENDITURE :
Raw Materials	2.22	1.22	0.42	0.09	0.00	0.00
Power & Fuel Cost	0.01	0.01	0.00	0.01	0.01	0.01
Employee Cost	0.06	0.07	0.11	0.08	0.08	0.06
Other Manufacturing Expenses	0.11	0.01	0.00	0.03	0.06	0.18
Selling & Administrative Expenses	0.13	0.12	0.17	0.27	0.30	0.25
Miscellaneous Expenses	0.26	0.40	0.37	0.15	0.05	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.80	1.83	1.08	0.63	0.50	0.50
Operating Profit	1.53	1.34	1.02	0.57	0.40	0.15
Interest	0.01	0.00	0.01	0.01	0.01	0.01
Gross Profit	1.52	1.34	1.01	0.56	0.39	0.14
Depreciation	0.21	0.22	0.25	0.33	0.30	0.09
Profit Before Tax	1.31	1.12	0.76	0.23	0.09	0.05
Tax	0.10	0.05	0.05	0.02	0.02	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.04	0.01	0.03	0.01	0.00	0.01
Reported Net Profit	1.17	1.05	0.68	0.20	0.06	0.03
Extraordinary Items	0.43	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.74	1.05	0.68	0.20	0.06	0.03
Adjustment below Net Profit	-1.00	-0.68	-0.11	-0.19	0.00	-0.02
P & L Balance brought forward	1.06	0.68	0.12	0.10	0.04	0.02
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	1.24	1.06	0.68	0.12	0.10	0.04
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	1.75	1.84	1.36	0.41	0.13	0.02
Earnings Per Share(Adj)-Unit Curr	1.33	1.20	0.78	0.41	0.07	0.02
Book Value-Unit Curr	19.14	18.26	18.74	17.79	17.22	3.30
Book Value(Adj)-Unit Curr	14.59	11.87	10.73	17.79	9.25	3.30

Quarterly Results

Quarters :

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	0.00	0.14	0.16	0.01	0.02
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Current Ratio	3.04	2.06	2.28	10.10	14.03
Fixed Assets	1.26	1.26	0.78	0.44	0.51
Inventory	1.36	2.71	3.07	3.68	0.00
Debtors	4.07	3.85	1.63	1.59	1.64
Interest Cover Ratio	86.00	0.00	77.00	24.00	9.00
PBIDTM (%)	29.72	42.68	53.13	54.29	51.28
PBITM (%)	23.89	35.67	40.10	22.86	12.82
PBDTM (%)	29.44	42.68	52.60	53.33	50.00
CPM (%)	26.39	40.45	48.44	50.48	46.15
APATM (%)	20.56	33.44	35.42	19.05	7.69
ROCE (%)	7.37	9.77	7.30	2.80	1.38
RONW (%)	6.35	10.55	7.46	2.36	0.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	10.33	8.22	8.71	22.13	15.25	18.66	13.81
Jan 2025	11.99	8.81	9.79	26.18	17.59	20.97	15.52
Share Prices Of 2024
Dec 2024	11.99	10.00	10.20	27.23	21.31	21.85	16.17
Nov 2024	13.45	10.35	11.36	17.83	23.91	24.33	18.01
Oct 2024	12.87	9.00	10.35	19.47	9.52	12.32	9.11
Sep 2024	13.50	9.55	10.47	18.61	11.36	12.46	9.22
Aug 2024	10.71	9.00	9.36	12.74	10.58	11.14	8.24
Jul 2024	12.30	9.23	9.89	18.11	10.26	11.77	8.71
Jun 2024	10.53	8.64	9.91	13.32	9.65	11.79	8.73
May 2024	10.08	8.82	8.99	12.70	10.29	10.70	7.92
Apr 2024	11.88	9.23	9.72	16.16	10.83	11.57	8.56
Mar 2024	11.03	8.46	9.09	13.71	8.44	10.82	8.00
Feb 2024	11.79	10.17	10.80	15.14	11.16	12.85	9.51
Jan 2024	12.59	9.45	10.58	14.99	11.14	12.58	9.31
Share Prices Of 2023
Dec 2023	11.64	9.45	9.91	15.23	11.25	11.79	8.73
Nov 2023	12.13	9.96	10.13	15.95	10.73	12.05	8.92
Oct 2023	19.31	11.61	11.61	25.39	13.82	13.82	10.22
Sep 2023	11.91	8.47	11.89	14.81	9.41	14.15	10.47
Aug 2023	9.23	7.63	9.16	11.06	8.79	10.90	8.07
Jul 2023	9.73	7.32	8.12	12.76	8.24	9.67	7.15

	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
	Investor Grievance (IG): suggestions@integratedmaster.com