IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	12.20 Mar 27,2025 14:42:00
Today's Change( )	0.23 (1.92%)
Open( )	11.73
Prev Close( )	11.97
Volume	161,033.00
Today's Range( )	12.23 - 11.38
52-Week Range( )	20.50 - 10.23
Buy (Size)	11.52(×1000)
Sell (Size)	12.05(×5000)

Company Background


Incorporation Year	2015
Registered Office	4 Sawant Sadan Nehru Road,Vile Parle East, Mumbai, Maharashtra-400057
Telephone	91-22-22031639
Fax	91-22-22031639
Chairman	Ashok Singh
Managing Director	NA
Company Secretary	Rahul Mathur
Auditor	Choudhary Choudhary & Co/C P Lodhia
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Independent Director	Nilamben Vijaykumar Mehra Jitendra D Jain
Company Secretary	Rahul Mathur
Chairman & Director	Ashok Singh
Whole Time Director	Sanjay Kumar Singh
Additional Director	Swati Sharma
Independent Director	Shweta Mundra

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	10.42	10.42	10.42	10.42	10.42	10.42
Reserves Total	3.25	2.34	1.97	1.63	1.73	1.66
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	13.67	12.76	12.39	12.05	12.15	12.08
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.60	0.31	0.75	0.13	0.43	2.37
Total Debt	1.60	0.31	0.75	0.13	0.43	2.37
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15.27	13.07	13.14	12.18	12.58	14.45
APPLICATION OF FUNDS :
Gross Block	0.19	0.19	0.19	0.19	0.19	0.19
Less : Accumulated Depreciation	0.19	0.19	0.19	0.17	0.14	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.02	0.05	0.14
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	0.14	0.13	0.13	0.13	1.13	1.13
Current Assets, Loans & Advances
Inventories	1.32	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12.27	7.25	5.61	10.35	4.69	5.59
Cash and Bank Balance	0.89	0.28	0.20	0.08	0.30	0.01
Loans and Advances	7.82	10.38	9.25	8.60	8.13	8.32
Total Current Assets	22.31	17.91	15.06	19.02	13.13	13.92
Less : Current Liabilities and Provisions
Current Liabilities	6.75	2.73	1.75	6.82	1.68	0.64
Provisions	0.42	2.22	0.30	0.16	0.04	0.10
Total Current Liabilities & Provisions	7.17	4.95	2.04	6.97	1.71	0.74
Net Current Assets	15.14	12.95	13.02	12.05	11.41	13.19
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	0.01	0.01	0.01	0.01	0.01	0.01
Net Deferred Tax	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	15.27	13.07	13.15	12.19	12.58	14.45
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 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	14.66	6.65	12.28	6.63	19.95	14.55
Excise Duty	0.00	0.00	0.00	0.85	3.03	2.22
Net Sales	14.66	6.65	12.28	5.78	16.92	12.33
Other Income	1.70	0.54	0.64	0.58	0.58	0.69
Stock Adjustments	0.00	-0.01	0.00	0.00	0.00	-0.08
Total Income	16.36	7.18	12.92	6.36	17.50	12.94
EXPENDITURE :
Raw Materials	14.41	5.94	11.94	5.60	16.81	11.93
Power & Fuel Cost	0.00	0.01	0.01	0.01	0.01	0.01
Employee Cost	0.10	0.21	0.16	0.26	0.25	0.34
Other Manufacturing Expenses	0.10	0.09	0.10	0.10	0.02	0.22
Selling & Administrative Expenses	0.25	0.43	0.22	0.21	0.19	0.20
Miscellaneous Expenses	0.32	0.04	0.03	0.02	0.00	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	15.18	6.71	12.46	6.19	17.28	12.71
Operating Profit	1.18	0.47	0.47	0.19	0.23	0.22
Interest	0.02	0.00	0.00	0.02	0.03	0.06
Gross Profit	1.16	0.47	0.47	0.17	0.20	0.16
Depreciation	0.00	0.00	0.01	0.03	0.09	0.01
Profit Before Tax	1.16	0.47	0.46	0.14	0.11	0.15
Tax	0.26	0.13	0.11	0.04	0.04	0.03
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	-0.03
Reported Net Profit	0.89	0.34	0.34	0.10	0.07	0.14
Extraordinary Items	0.91	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-0.02	0.34	0.34	0.10	0.07	0.14
Adjustment below Net Profit	0.00	0.00	0.00	-0.20	0.00	0.00
P & L Balance brought forward	0.91	0.55	0.21	0.31	0.23	0.09
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-0.02	-0.02	0.00	0.00	0.00	0.00
P & L Balance carried down	1.82	0.91	0.55	0.21	0.31	0.23
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	0.86	0.33	0.33	0.10	0.07	0.14
Earnings Per Share(Adj)-Unit Curr	0.86	0.33	0.33	0.10	0.07	0.14
Book Value-Unit Curr	13.12	12.24	11.89	11.57	11.66	11.59
Book Value(Adj)-Unit Curr	13.12	12.24	11.89	11.57	11.66	11.59

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	5.11	3.70	2.58
Other Operating Income	0.00	0.00	0.00
Other Income	0.14	0.14	0.15
Total Income	5.25	3.85	2.73
Total Expenditure	5.06	3.69	2.65
PBIDT	0.19	0.15	0.08
Interest	0.00	0.00	0.00
PBDT	0.18	0.15	0.07
Depreciation	0.00	0.00	0.00
Tax	0.05	0.06	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.13	0.09	0.07
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.13	0.09	0.07
EPS (Unit Curr.)	0.03	0.04	0.00
EPS (Adj) (Unit Curr.)	0.03	0.04	0.00
Calculated EPS (Unit Curr.)	0.07	0.04	0.04
Calculated EPS (Adj) (Unit Curr.)	0.07	0.04	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.26	0.17	0.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.26	0.17	0.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	20.49	20.49	20.49
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(%)	3.72	4.05	3.10
PBDTM(%)	3.52	4.05	2.71
PATM(%)	2.54	2.43	2.71

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.07	0.04	0.04	0.02	0.12
Long Term Debt-Equity Ratio	0.01	0.04	0.03	0.00	0.00
Current Ratio	2.93	4.70	3.71	3.46	5.12
Fixed Assets	77.16	35.00	64.63	34.89	105.00
Inventory	22.21	0.00	0.00	0.00	0.00
Debtors	1.50	1.03	1.54	0.88	3.88
Interest Cover Ratio	0.00	0.00	0.00	8.00	4.67
PBIDTM (%)	0.07	7.07	3.83	2.87	1.15
PBITM (%)	0.07	7.07	3.75	2.41	0.70
PBDTM (%)	-0.07	7.07	3.83	2.56	1.00
CPM (%)	-0.14	5.11	2.85	1.96	0.80
APATM (%)	-0.14	5.11	2.77	1.51	0.35
ROCE (%)	0.00	3.59	3.55	1.29	1.04
RONW (%)	-0.15	2.70	2.78	0.83	0.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	12.83	10.23	12.53	0.00	0.00	0.00	25.67
Jan 2025	16.80	11.60	12.17	0.00	0.00	0.00	24.93
Share Prices Of 2024
Dec 2024	18.00	14.67	16.67	0.00	0.00	0.00	34.15
Nov 2024	20.50	14.93	16.59	0.00	0.00	0.00	33.99
Oct 2024	18.70	13.31	15.31	0.00	0.00	0.00	31.37
Sep 2024	18.90	11.96	16.30	0.00	0.00	0.00	33.39
Aug 2024	13.51	10.25	12.69	0.00	0.00	0.00	26.00
Jul 2024	13.45	11.69	11.94	0.00	0.00	0.00	24.46
Jun 2024	14.58	12.05	12.78	0.00	0.00	0.00	26.18
May 2024	14.00	12.25	12.95	0.00	0.00	0.00	26.53
Apr 2024	14.75	11.32	13.78	0.00	0.00	0.00	14.36
Mar 2024	13.49	10.72	11.10	0.00	0.00	0.00	11.57
Feb 2024	14.00	12.14	12.32	43.88	35.79	37.76	12.84
Jan 2024	15.06	11.80	13.58	49.44	34.87	41.62	14.15
Share Prices Of 2023
Dec 2023	14.39	11.45	12.20	45.04	33.35	37.39	12.71
Nov 2023	14.30	11.45	12.01	46.67	34.05	36.81	12.52
Oct 2023	16.10	13.12	13.89	51.49	36.89	42.57	14.47
Sep 2023	17.15	13.77	13.77	52.56	42.20	42.20	14.35
Aug 2023	21.75	13.85	17.49	68.52	38.45	53.61	18.23
Jul 2023	36.67	18.29	20.77	112.39	50.83	63.66	21.64

	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