IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	0.99 Jul 22,2019 EOD
Today's Change( )	0.00 (0.00%)
Open( )	0.99
Prev Close( )	0.99
Volume	1.00
Today's Range( )	0.99 - 0.99
52-Week Range( )	0.99 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1994
Registered Office	No 99 MIDC Area,, Jalgaon, Maharashtra-425003
Telephone	91-257-2272732/2212276
Fax	91-257-2210052
Chairman	Sanjay Kumar Taparia
Managing Director	Sanjay Kumar Taparia
Company Secretary	NA
Auditor	K K Kabra & Co/Rakesh R Kabra
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Independent Director	Jaiprakash B Kabra
Chairman & Managing Director	Sanjay Kumar Taparia
Independent Director	Vivek Pingle Chetna Rajendra Nannavare
Director	Mahendra M Chordia
Independent Director	Umang Mitul Mehta Deep Shailesh Lakhani
Additional Director	Varun Mangla Rajat Bansal

Balance Sheet

Particulars (Sources Of Funds)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Share Capital	27.49	27.49	27.49	27.49	27.49	27.49
Reserves Total	-79.02	-69.64	-56.84	27.30	116.87	114.66
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	-51.53	-42.15	-29.35	54.79	144.36	142.15
Secured Loans	202.70	204.03	206.08	193.83	149.90	85.10
Unsecured Loans	11.14	11.80	12.65	9.41	3.10	0.00
Total Debt	213.84	215.83	218.73	203.24	153.00	85.10
Other Liabilities	1.57	1.25	0.63	0.79	0.44	0.36
Total Liabilities	163.88	174.93	190.01	258.82	297.80	227.61
APPLICATION OF FUNDS :
Gross Block	104.05	106.04	105.77	104.09	52.96	48.59
Less : Accumulated Depreciation	41.26	35.46	28.61	21.59	0.00	6.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62.79	70.58	77.16	82.50	52.96	41.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.35	29.56	34.99	50.20	56.67	28.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.19	4.11	4.12	31.20	30.27	29.72
Current Assets, Loans & Advances
Inventories	21.86	22.88	21.26	70.42	85.18	69.38
Sundry Debtors	66.57	64.04	64.97	36.08	76.96	80.56
Cash and Bank Balance	1.00	2.21	3.05	4.55	13.97	4.62
Loans and Advances	4.31	5.09	5.00	8.01	12.01	6.91
Total Current Assets	93.74	94.22	94.29	119.06	188.12	161.47
Less : Current Liabilities and Provisions
Current Liabilities	19.69	18.50	16.17	22.60	30.51	33.58
Provisions	3.21	2.36	2.63	1.61	2.72	0.81
Total Current Liabilities & Provisions	22.90	20.86	18.81	24.21	33.23	34.39
Net Current Assets	70.83	73.37	75.48	94.85	154.89	127.08
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	7.07	6.47	6.28	5.71	4.33	3.73
Net Deferred Tax	-7.07	-6.47	-6.28	-5.71	-4.33	-3.73
Other Assets	3.78	3.78	4.54	5.78	7.34	4.57
Total Assets	163.87	174.94	190.01	258.82	297.80	227.61
Contingent Liabilities	26.96	21.07	21.07	2.08	7.16	1.42

Profit and Loss

Particulars(INCOME)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Sales Turnover	64.06	57.55	89.11	83.54	192.71	162.71
Excise Duty	0.75	0.22	0.92	2.15	6.98	4.84
Net Sales	63.31	57.33	88.19	81.39	185.73	157.87
Other Income	-0.86	0.41	0.44	1.33	2.05	1.31
Stock Adjustments	-1.35	0.75	-22.70	-27.28	9.30	32.81
Total Income	61.10	58.49	65.93	55.44	197.08	191.99
EXPENDITURE :
Raw Materials	46.13	47.04	49.21	57.03	132.52	139.28
Power & Fuel Cost	3.59	4.04	3.54	3.45	7.37	4.90
Employee Cost	5.55	5.37	6.75	9.42	8.80	7.01
Other Manufacturing Expenses	1.98	2.20	1.73	2.19	6.23	7.17
Selling & Administrative Expenses	4.46	3.99	8.12	10.99	18.05	13.99
Miscellaneous Expenses	0.53	0.88	56.17	36.97	1.59	1.23
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	62.22	63.52	125.52	120.05	174.56	173.58
Operating Profit	-1.12	-5.03	-59.60	-64.63	22.52	18.41
Interest	1.39	0.73	16.55	19.85	15.13	10.74
Gross Profit	-2.51	-5.76	-76.15	-84.48	7.39	7.67
Depreciation	6.27	6.85	7.02	6.13	4.30	3.02
Profit Before Tax	-8.78	-12.61	-83.17	-90.61	3.09	4.65
Tax	0.60	0.19	0.40	0.05	0.28	1.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.57	0.87	0.60	1.38
Reported Net Profit	-9.38	-12.80	-84.13	-91.53	2.21	2.04
Extraordinary Items	-0.89	0.20	-19.09	-6.51	0.00	0.08
Adjusted Net Profit	-8.49	-13.00	-65.04	-85.02	2.21	1.96
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-3.23
P & L Balance brought forward	-174.81	-162.00	-77.87	13.65	9.49	10.68
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	-184.19	-174.81	-162.00	-77.87	11.70	9.49
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	0.00	0.00	-30.60	-33.29	0.80	0.74
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	-30.60	-33.29	0.80	0.74
Book Value-Unit Curr	-18.74	-15.33	-10.67	19.93	52.51	51.71
Book Value(Adj)-Unit Curr	-18.74	-15.33	-10.67	19.93	52.51	51.71

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	9.05	6.67	10.43
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	-0.02	0.12
Total Income	9.05	6.64	10.55
Total Expenditure	10.00	10.80	13.18
PBIDT	-0.95	-4.15	-2.63
Interest	0.30	0.27	0.29
PBDT	-1.25	-4.42	-2.92
Depreciation	2.02	2.02	2.02
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	-3.27	-6.44	-4.94
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-3.27	-6.44	-4.94
EPS (Unit Curr.)	-1.56	-3.08	-2.36
EPS (Adj) (Unit Curr.)	-1.56	-3.08	-2.36
Calculated EPS (Unit Curr.)	-1.56	-3.08	-2.36
Calculated EPS (Adj) (Unit Curr.)	-1.56	-3.08	-2.36
Calculated EPS (Ann.) (Unit Curr.)	-6.25	-12.30	-9.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.25	-12.30	-9.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	20.95	20.95	20.95
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(%)	-10.50	-62.22	-25.22
PBDTM(%)	-13.81	-66.27	-28.00
PATM(%)	-36.13	-96.55	-47.36

Financial Ratios

Particulars	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2012
Debt-Equity Ratio	0.00	0.00	16.59	3.71	0.83
Long Term Debt-Equity Ratio	0.00	0.00	9.14	2.00	0.16
Current Ratio	0.75	0.77	0.87	0.96	1.31
Fixed Assets	0.61	0.54	0.85	0.80	3.80
Inventory	2.86	2.61	1.94	1.19	2.49
Debtors	0.98	0.89	1.76	2.32	2.45
Interest Cover Ratio	-4.63	-16.27	-2.86	-3.56	1.20
PBIDTM (%)	-0.25	-8.74	-45.21	-77.36	11.69
PBITM (%)	-10.04	-20.64	-53.09	-84.70	9.45
PBDTM (%)	-2.42	-10.01	-63.79	-101.13	3.83
CPM (%)	-3.47	-10.34	-65.11	-102.23	3.38
APATM (%)	-13.25	-22.24	-72.99	-109.56	1.15
ROCE (%)	0.00	0.00	0.00	0.00	6.94
RONW (%)	0.00	0.00	0.00	0.00	1.54

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.

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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

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VALID EMAIL ID
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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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