IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	26.46 Mar 27,2025 13:45:00
Today's Change( )	-0.54 (-2.00%)
Open( )	26.46
Prev Close( )	27.00
Volume	1.00
Today's Range( )	26.46 - 26.46
52-Week Range( )	56.00 - 17.68
Buy (Size)	26.46(×3)
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	Bldg No 7 Mittal Indl Estate,Andheri-Kurla Rd Andheri (E), Mumbai, Maharashtra-400059
Telephone	91-022-40896300
Fax	91-022-40896322
Chairman	NA
Managing Director	Shonit Prakashchand Dalmia
Company Secretary	Nikunj Haresh Gatecha
Auditor	Bhuwania & Agrawal Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Purva Sharegistry (India) Pvt Shiv Shakti Indust,Unit No 9 Lower Pare,7 B J R Boricha Marg,Mumbai-400011

Board of Directors


Managing Director	Shonit Prakashchand Dalmia
Independent Director	Riyazuddin Khan
Non Executive Director	Anshul Agrawal
Independent Director	Priyanka Jha
Company Sec. & Compli. Officer	Nikunj Haresh Gatecha

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	5.81	5.81	5.81	5.81	5.81	5.81
Reserves Total	-2.71	-2.87	5.90	6.23	4.73	21.29
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	3.10	2.94	11.71	12.04	10.54	27.10
Secured Loans	21.53	21.62	22.90	24.57	33.58	31.54
Unsecured Loans	9.69	7.84	7.62	11.29	16.46	14.78
Total Debt	31.22	29.46	30.52	35.86	50.04	46.32
Other Liabilities	0.36	0.33	0.39	0.49	0.62	0.53
Total Liabilities	34.68	32.73	42.62	48.39	61.20	73.95
APPLICATION OF FUNDS :
Gross Block	31.69	32.60	38.08	43.28	45.41	64.40
Less : Accumulated Depreciation	27.38	27.27	29.12	32.15	32.09	42.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.31	5.33	8.96	11.13	13.32	21.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	4.74	4.56	4.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.03	0.03	0.03	8.52
Current Assets, Loans & Advances
Inventories	17.38	14.92	18.44	11.95	16.41	21.23
Sundry Debtors	9.91	12.96	18.37	21.80	33.40	28.71
Cash and Bank Balance	0.34	0.21	0.04	0.10	15.71	1.19
Loans and Advances	11.10	10.29	9.53	9.02	7.85	8.25
Total Current Assets	38.73	38.38	46.38	42.86	73.38	59.38
Less : Current Liabilities and Provisions
Current Liabilities	8.89	11.56	14.07	11.80	34.72	18.29
Provisions	0.03	0.01	0.01	0.03	0.02	0.02
Total Current Liabilities & Provisions	8.93	11.57	14.08	11.83	34.75	18.31
Net Current Assets	29.81	26.81	32.30	31.03	38.63	41.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2.14	2.27	1.59	0.31
Deferred Tax Liability	0.00	0.00	1.37	1.60	1.84	2.91
Net Deferred Tax	0.00	0.00	0.77	0.67	-0.25	-2.60
Other Assets	0.55	0.55	0.55	0.79	4.90	0.62
Total Assets	34.69	32.72	42.61	48.38	61.19	73.95
Contingent Liabilities	27.08	27.08	27.08	27.08	27.08	73.43

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	43.60	47.36	40.10	18.38	71.30	77.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	43.60	47.36	40.10	18.38	71.30	77.63
Other Income	1.08	1.03	2.59	20.24	0.66	1.17
Stock Adjustments	2.58	-3.26	6.47	-3.83	-4.33	1.50
Total Income	47.26	45.13	49.16	34.79	67.63	80.30
EXPENDITURE :
Raw Materials	37.80	34.37	38.18	15.05	51.46	58.18
Power & Fuel Cost	1.35	1.75	1.22	0.82	1.90	2.45
Employee Cost	1.54	1.54	1.41	1.02	7.79	8.18
Other Manufacturing Expenses	1.23	1.99	1.74	1.69	3.28	4.40
Selling & Administrative Expenses	0.86	0.03	0.77	3.50	1.42	1.85
Miscellaneous Expenses	0.05	9.00	2.31	6.76	13.47	0.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	42.82	48.67	45.63	28.85	79.33	75.24
Operating Profit	4.45	-3.54	3.54	5.95	-11.69	5.05
Interest	3.30	3.40	2.77	3.63	4.62	4.15
Gross Profit	1.15	-6.94	0.77	2.32	-16.31	0.90
Depreciation	0.99	1.04	1.26	1.61	2.55	2.62
Profit Before Tax	0.16	-7.98	-0.49	0.71	-18.86	-1.72
Tax	0.03	0.01	0.11	0.04	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.75	-0.15	-0.95	-2.35	-0.22
Reported Net Profit	0.13	-8.73	-0.45	1.62	-16.51	-1.50
Extraordinary Items	-0.01	-9.10	-0.08	11.94	-10.92	0.00
Adjusted Net Profit	0.14	0.37	-0.37	-10.32	-5.59	-1.50
Adjustment below Net Profit	0.04	-0.04	0.12	-0.12	-0.05	-0.11
P & L Balance brought forward	-16.33	-7.56	-7.23	-8.74	7.83	9.44
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	-16.17	-16.33	-7.56	-7.23	-8.74	7.83
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	0.22	-15.03	-0.77	2.80	-28.43	0.00
Earnings Per Share(Adj)-Unit Curr	0.22	-15.03	-0.77	2.80	-28.43	0.00
Book Value-Unit Curr	5.33	5.05	20.15	20.72	18.14	46.66
Book Value(Adj)-Unit Curr	5.33	5.05	20.15	20.72	18.14	46.66

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	15.29	10.38	5.02
Other Operating Income	0.00	0.00	0.00
Other Income	-0.51	0.05	0.71
Total Income	14.78	10.43	5.73
Total Expenditure	13.80	9.23	4.77
PBIDT	0.98	1.21	0.96
Interest	0.79	0.79	0.69
PBDT	0.20	0.42	0.27
Depreciation	0.24	0.24	0.24
Tax	-0.01	0.03	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.04	0.15	0.02
Extra-ordinary Items	0.00	0.00	0.25
Adjusted Profit After Extra-ordinary item	-0.04	0.15	-0.23
EPS (Unit Curr.)	-0.07	0.25	0.04
EPS (Adj) (Unit Curr.)	-0.07	0.25	0.04
Calculated EPS (Unit Curr.)	-0.07	0.25	0.04
Calculated EPS (Adj) (Unit Curr.)	-0.07	0.25	0.04
Calculated EPS (Ann.) (Unit Curr.)	-0.27	1.01	0.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.27	1.01	0.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.81	5.81	5.81
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(%)	6.41	11.66	19.12
PBDTM(%)	1.31	4.05	5.38
PATM(%)	-0.26	1.45	0.40

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	10.05	4.09	2.79	3.80	2.56
Long Term Debt-Equity Ratio	1.94	1.05	0.83	0.99	0.58
Current Ratio	1.11	1.21	1.24	1.06	1.02
Fixed Assets	1.36	1.34	0.99	0.41	1.30
Inventory	2.70	2.84	2.64	1.30	3.79
Debtors	3.81	3.02	2.00	0.67	2.30
Interest Cover Ratio	1.05	1.11	0.85	-2.10	-0.72
PBIDTM (%)	10.25	10.16	9.03	-32.81	-1.08
PBITM (%)	7.98	7.96	5.89	-41.57	-4.66
PBDTM (%)	2.68	2.98	2.12	-52.56	-7.56
CPM (%)	2.59	2.98	2.22	-47.39	-4.26
APATM (%)	0.32	0.78	-0.92	-56.15	-7.84
ROCE (%)	8.33	0.00	0.00	-13.08	0.00
RONW (%)	1.26	0.00	0.00	-69.24	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	29.78	28.40	28.42	123.59	117.78	117.94	16.51
Jan 2025	36.85	29.78	29.78	152.93	123.59	123.59	17.30
Share Prices Of 2024
Dec 2024	35.10	24.01	35.10	145.67	95.81	145.67	20.39
Nov 2024	31.56	23.23	26.56	130.97	87.24	110.22	15.43
Oct 2024	51.00	33.22	33.22	213.15	137.86	137.86	19.30
Sep 2024	56.00	24.99	51.67	232.40	102.80	214.43	30.02
Aug 2024	28.05	19.03	24.01	128.76	75.22	99.64	13.95
Jul 2024	25.16	18.77	20.51	115.32	77.90	85.12	11.92
Jun 2024	22.37	18.24	20.77	99.99	68.52	86.20	12.07
May 2024	20.90	20.10	20.10	86.74	83.42	83.42	11.68
Apr 2024	22.20	17.68	21.32	96.98	72.47	88.48	12.39
Mar 2024	26.16	20.45	20.85	111.64	79.10	86.53	12.11
Feb 2024	25.99	17.25	24.15	45.08	26.44	37.92	14.03
Jan 2024	18.25	13.53	16.83	29.89	21.25	26.43	9.78
Share Prices Of 2023
Dec 2023	14.50	13.25	13.53	24.01	19.69	21.25	7.86
Nov 2023	15.69	13.25	13.52	26.21	20.39	21.23	7.86
Oct 2023	14.75	10.49	14.75	23.16	16.43	23.16	8.57
Sep 2023	14.99	12.21	12.21	23.54	19.17	19.17	7.09
Aug 2023	16.25	14.97	14.97	27.70	23.51	23.51	8.70
Jul 2023	17.05	17.05	17.05	26.77	26.77	26.77	9.91

	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