IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	190.05 Mar 27,2025 14:47:00
Today's Change( )	3.70 (1.99%)
Open( )	190.05
Prev Close( )	186.35
Volume	2,255.00
Today's Range( )	190.05 - 190.05
52-Week Range( )	190.05 - 1.80
Buy (Size)	190.05(×93118)
Sell (Size)	N.A

Company Background


Incorporation Year	1970
Registered Office	Kothari Buildings Nungambakkam,114 Mahatma Gandhi Salai, Chennai, Tamil Nadu-600034
Telephone	91-044-28334565
Fax	NA
Chairman	Pradip D Kothari
Managing Director	J Rafiq Ahmed
Company Secretary	Anil Kumar Padhiali
Auditor	Ray & Ray
Face Value	5
Market Lot	1
Listing	BSEBSE
Registrar	Integrated Registry Mgt Ser.Pv 2nd Floor Kences Tow,1 Ramakrishna Street,Usman Road T.Nagar ,Chennai-600017

Board of Directors


Executive Chairman	Pradip D Kothari
Independent Director	Dilip Machado D Gunasekaran
Executive Director & MD	J Rafiq Ahmed
Company Sec. & Compli. Officer	Anil Kumar Padhiali
Non Executive Director	Thoopjlamudu Arulpathy Rajalaxmi

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	6.24	9.56	9.56	9.56	9.56	9.56
Reserves Total	1.56	-57.08	-37.18	-4.21	-3.65	3.54
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	7.80	-47.52	-27.62	5.35	5.91	13.10
Secured Loans	0.28	72.66	62.53	12.95	12.95	12.95
Unsecured Loans	33.03	0.00	0.00	0.00	0.00	0.00
Total Debt	33.31	72.66	62.53	12.95	12.95	12.95
Other Liabilities	0.28	0.19	0.16	0.24	0.24	0.21
Total Liabilities	41.39	25.33	35.07	18.54	19.10	26.26
APPLICATION OF FUNDS :
Gross Block	33.62	36.45	28.12	42.41	42.40	59.88
Less : Accumulated Depreciation	3.90	8.88	0.73	0.66	0.56	0.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.72	27.57	27.39	41.75	41.84	58.93
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	0.10	0.10	0.10	0.10	0.10	0.10
Current Assets, Loans & Advances
Inventories	1.39	1.68	2.22	1.49	1.36	1.61
Sundry Debtors	0.19	2.72	2.25	5.00	5.89	5.00
Cash and Bank Balance	1.16	0.38	0.17	0.19	0.30	0.33
Loans and Advances	8.82	7.04	5.22	5.08	4.89	5.11
Total Current Assets	11.56	11.81	9.86	11.76	12.44	12.05
Less : Current Liabilities and Provisions
Current Liabilities	10.17	21.70	10.52	44.05	42.98	55.07
Provisions	0.06	1.07	0.88	1.02	1.05	0.82
Total Current Liabilities & Provisions	10.23	22.78	11.40	45.07	44.03	55.89
Net Current Assets	1.33	-10.96	-1.53	-33.31	-31.59	-43.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.45	7.78	7.78	7.78	7.78	7.78
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.45	7.78	7.78	7.78	7.78	7.78
Other Assets	9.79	0.84	1.33	2.20	0.95	3.30
Total Assets	41.39	25.33	35.07	18.53	19.08	26.26
Contingent Liabilities	31.17	4.88	5.72	6.32	3.22	3.22

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	13.64	9.58	9.46	11.88	17.51	18.34
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	13.64	9.58	9.46	11.88	17.51	18.34
Other Income	63.18	0.73	16.49	0.56	7.60	3.74
Stock Adjustments	-0.29	0.19	0.73	0.13	0.03	-0.90
Total Income	76.53	10.50	26.68	12.57	25.14	21.18
EXPENDITURE :
Raw Materials	8.83	5.31	8.01	9.56	13.26	12.15
Power & Fuel Cost	0.40	0.29	0.24	0.16	0.15	0.10
Employee Cost	8.62	2.89	1.61	1.14	1.66	1.76
Other Manufacturing Expenses	1.11	0.65	0.48	0.29	0.33	0.50
Selling & Administrative Expenses	7.72	5.93	2.81	1.74	4.25	4.01
Miscellaneous Expenses	6.56	3.73	14.60	0.25	12.32	1.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	33.25	18.79	27.75	13.14	31.98	20.09
Operating Profit	43.28	-8.29	-1.07	-0.56	-6.84	1.09
Interest	2.71	11.37	9.74	0.02	0.01	0.01
Gross Profit	40.57	-19.66	-10.81	-0.58	-6.85	1.08
Depreciation	0.25	0.11	0.11	0.09	0.20	0.47
Profit Before Tax	40.32	-19.77	-10.92	-0.67	-7.05	0.61
Tax	1.30	0.00	0.07	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	7.33	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	31.69	-19.77	-10.99	-0.68	-7.05	0.61
Extraordinary Items	90.71	-2.30	1.70	0.00	-5.07	2.82
Adjusted Net Profit	-59.02	-17.47	-12.69	-0.68	-1.98	-2.21
Adjustment below Net Profit	1.10	-0.14	0.32	0.12	-0.15	0.55
P & L Balance brought forward	-82.93	-63.02	-52.36	-51.80	-44.60	-45.76
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	-50.14	-82.93	-63.02	-52.36	-51.80	-44.60
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	25.39	-10.34	-5.75	-0.35	-3.69	0.32
Earnings Per Share(Adj)-Unit Curr	25.39	-10.34	-5.75	-0.35	-3.69	0.32
Book Value-Unit Curr	-11.28	-36.20	-25.78	-14.89	-21.67	-17.90
Book Value(Adj)-Unit Curr	-11.28	-36.20	-25.78	-14.89	-21.67	-17.90

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	25.09	21.71	11.84
Other Operating Income	0.00	0.00	1.61
Other Income	0.14	0.25	0.18
Total Income	25.22	21.96	13.63
Total Expenditure	25.92	21.25	13.06
PBIDT	-0.69	0.70	0.56
Interest	1.91	0.01	0.02
PBDT	-2.61	0.70	0.54
Depreciation	0.91	0.60	0.27
Tax	0.00	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	-3.52	0.09	0.27
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-3.52	0.09	0.27
EPS (Unit Curr.)	-0.83	0.02	0.22
EPS (Adj) (Unit Curr.)	-0.83	0.02	0.22
Calculated EPS (Unit Curr.)	-0.83	0.02	0.22
Calculated EPS (Adj) (Unit Curr.)	-0.83	0.02	0.22
Calculated EPS (Ann.) (Unit Curr.)	-3.31	0.09	0.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.31	0.09	0.88
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	21.24	21.24	6.24
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(%)	-2.75	3.22	4.73
PBDTM(%)	-10.40	3.22	4.56
PATM(%)	-14.03	0.41	2.28

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.48	1.09	0.66	0.45	0.40
Fixed Assets	1.03	0.90	1.26	6.44	4.57
Inventory	8.89	4.91	5.10	8.34	11.79
Debtors	9.37	3.86	2.61	2.18	3.22
Interest Cover Ratio	-20.78	-0.54	-0.30	-33.00	-197.00
PBIDTM (%)	-411.00	-62.53	-29.28	-4.71	-10.11
PBITM (%)	-412.83	-63.67	-30.44	-5.47	-11.25
PBDTM (%)	-430.87	-181.21	-132.24	-4.88	-10.17
CPM (%)	-430.87	-181.21	-132.98	-4.97	-10.17
APATM (%)	-432.70	-182.36	-134.14	-5.72	-11.31
ROCE (%)	-153.60	0.00	0.00	0.00	0.00
RONW (%)	356.40	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	128.00	106.85	108.95	0.00	0.00	0.00	462.86
Jan 2025	125.79	83.08	125.79	0.00	0.00	0.00	534.40
Share Prices Of 2024
Dec 2024	88.26	60.67	86.50	0.00	0.00	0.00	367.49
Nov 2024	59.49	42.57	59.49	0.00	0.00	0.00	252.74
Oct 2024	41.74	28.18	41.74	0.00	0.00	0.00	177.33
Sep 2024	27.63	18.65	27.63	0.00	0.00	0.00	117.38
Aug 2024	18.29	12.64	18.29	0.00	0.00	0.00	22.83
Jul 2024	12.40	8.43	12.40	0.00	0.00	0.00	15.48
Jun 2024	8.27	5.98	8.27	0.00	0.00	0.00	10.32
May 2024	5.87	4.01	5.87	0.00	0.00	0.00	7.33
Apr 2024	3.82	1.80	3.82	0.00	0.00	0.00	4.77

	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