IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	11.02 May 09,2025 EOD
Today's Change( )	N.A	-0.23 (-2.04%)
Open( )	N.A	11.02
Prev Close( )	N.A	11.25
Volume	N.A	397.00
Today's Range( )	N.A	11.02 - 11.02
52-Week Range( )	N.A	45.00 - 9.69
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	C-86 Phase V,Focal Point, Ludhiana, Punjab-141010
Telephone	91-161-5012406/2407/9648
Fax	91-161-5012408
Chairman	NA
Managing Director	Gaurav Sarup
Company Secretary	Gauri Agarwal
Auditor	S Sood & Co/JM & Associates
Face Value	10
Market Lot	1
Listing	NSENSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Managing Director	Gaurav Sarup
Whole Time Director & CFO	Prashant Sarup
Whole-time Director	Siddhant Sarup Archana Sarup
Addtnl Independent Director	Satvinder Singh
Company Secretary	Gauri Agarwal
Independent Director	Rita Aggarwal Anil Singla Sharon Arora

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	23.90	14.55	14.55	14.55	14.55	14.55
Reserves Total	52.12	24.98	31.43	34.50	26.72	23.96
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	76.02	39.53	45.98	49.05	41.27	38.51
Secured Loans	22.80	28.62	27.54	30.72	27.68	23.38
Unsecured Loans	15.60	16.63	12.64	9.91	8.97	10.82
Total Debt	38.40	45.25	40.18	40.63	36.65	34.20
Other Liabilities	0.52	0.56	0.97	0.80	2.75	2.90
Total Liabilities	114.94	85.34	87.13	90.48	80.67	75.61
APPLICATION OF FUNDS :
Gross Block	96.88	89.04	88.15	87.69	63.33	62.82
Less : Accumulated Depreciation	36.42	31.54	25.67	19.41	24.53	16.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	60.46	57.50	62.48	68.28	38.80	46.39
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	14.11	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	42.60	50.37	50.41	48.03	45.79	39.91
Sundry Debtors	35.28	28.40	18.00	11.68	14.04	12.35
Cash and Bank Balance	0.42	0.31	0.27	0.64	4.51	4.22
Loans and Advances	15.88	3.46	2.62	1.99	3.67	4.68
Total Current Assets	94.19	82.53	71.30	62.34	68.01	61.16
Less : Current Liabilities and Provisions
Current Liabilities	40.19	52.02	42.12	35.56	36.49	27.30
Provisions	0.03	0.93	0.96	1.07	0.96	1.43
Total Current Liabilities & Provisions	40.22	52.95	43.08	36.63	37.45	28.73
Net Current Assets	53.97	29.58	28.22	25.71	30.56	32.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.13	4.41	2.48	0.90	0.08	0.00
Deferred Tax Liability	7.28	7.41	7.61	6.57	3.08	3.43
Net Deferred Tax	-1.15	-3.00	-5.13	-5.67	-3.00	-3.43
Other Assets	1.67	1.27	1.56	2.16	0.20	0.21
Total Assets	114.95	85.34	87.13	90.49	80.67	75.61
Contingent Liabilities	1.93	1.91	0.00	0.00	2.50	0.63

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	27.96	34.50	60.33	67.14	70.19	76.83
Excise Duty	0.00	0.00	0.00	0.00	10.44	11.60
Net Sales	27.96	34.50	60.33	67.14	59.75	65.23
Other Income	0.44	2.50	0.14	0.11	0.80	0.23
Stock Adjustments	-6.98	2.70	3.72	1.56	5.27	9.78
Total Income	21.42	39.70	64.19	68.81	65.82	75.24
EXPENDITURE :
Raw Materials	12.01	30.26	41.63	47.88	35.38	48.68
Power & Fuel Cost	0.25	0.41	0.50	0.24	0.38	0.21
Employee Cost	4.42	6.00	9.91	6.85	6.83	5.77
Other Manufacturing Expenses	0.06	0.16	0.34	0.81	0.56	0.97
Selling & Administrative Expenses	3.03	1.64	4.60	3.27	5.75	4.10
Miscellaneous Expenses	0.07	0.13	0.17	0.24	0.29	0.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	19.84	38.61	57.15	59.29	49.19	59.80
Operating Profit	1.59	1.09	7.03	9.52	16.62	15.44
Interest	3.83	4.41	4.46	3.81	4.40	3.71
Gross Profit	-2.24	-3.32	2.57	5.71	12.22	11.73
Depreciation	4.94	5.87	6.27	5.12	8.10	3.73
Profit Before Tax	-7.18	-9.19	-3.70	0.59	4.12	8.00
Tax	0.00	0.00	0.00	0.13	1.58	0.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.77	-2.29	-0.56	0.09	-0.43	1.57
Reported Net Profit	-5.40	-6.90	-3.14	0.36	2.97	5.77
Extraordinary Items	0.03	0.00	0.00	0.01	0.00	0.04
Adjusted Net Profit	-5.43	-6.90	-3.14	0.35	2.97	5.73
Adjustment below Net Profit	-0.01	0.45	0.06	7.42	-0.22	-5.92
P & L Balance brought forward	13.35	19.80	22.87	15.09	12.33	12.47
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	7.94	13.35	19.80	22.87	15.09	12.33
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	-2.26	-4.74	-2.16	0.25	2.04	3.97
Earnings Per Share(Adj)-Unit Curr	-2.26	-4.13	-1.88	0.22	1.78	3.46
Book Value-Unit Curr	31.81	27.17	31.60	33.71	28.36	26.47
Book Value(Adj)-Unit Curr	31.81	23.70	27.56	29.41	24.74	23.08

Quarterly Results

Quarters :

Particulars	Jun 2024 ( Cr)	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	9.14	5.52	9.99
Other Operating Income	0.00	0.00	0.00
Other Income	0.04	0.37	0.00
Total Income	9.18	5.89	9.99
Total Expenditure	9.58	6.28	8.41
PBIDT	-0.40	-0.39	1.59
Interest	0.73	0.31	0.90
PBDT	-1.13	-0.70	0.69
Depreciation	1.11	1.20	1.25
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.78	-0.60	-0.13
Reported Profit After Tax	-1.46	-1.31	-0.43
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.46	-1.31	-0.43
EPS (Unit Curr.)	-0.61	-0.55	-0.18
EPS (Adj) (Unit Curr.)	-0.61	-0.55	-0.18
Calculated EPS (Unit Curr.)	-0.61	-0.55	-0.18
Calculated EPS (Adj) (Unit Curr.)	-0.61	-0.55	-0.18
Calculated EPS (Ann.) (Unit Curr.)	-2.45	-2.19	-0.73
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.45	-2.19	-0.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.90	23.90	23.90
Reserve & Surplus	50.61	52.12	53.55
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(%)	-4.38	-7.07	15.92
PBDTM(%)	-12.36	-12.68	6.91
PATM(%)	-15.97	-23.73	-4.30

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.72	1.00	0.85	0.86	0.89
Long Term Debt-Equity Ratio	0.27	0.37	0.29	0.31	0.28
Current Ratio	1.17	0.97	0.93	0.99	1.06
Fixed Assets	0.30	0.39	0.69	0.89	1.11
Inventory	0.60	0.68	1.23	1.43	1.64
Debtors	0.88	1.49	4.07	5.22	5.32
Interest Cover Ratio	-0.87	-1.08	0.17	1.15	1.94
PBIDTM (%)	5.69	3.16	11.65	14.18	23.68
PBITM (%)	-11.98	-13.86	1.26	6.55	12.14
PBDTM (%)	-8.01	-9.62	4.26	8.50	17.41
CPM (%)	-1.65	-2.99	5.19	8.16	15.77
APATM (%)	-19.31	-20.00	-5.20	0.54	4.23
ROCE (%)	-3.34	-5.54	0.86	5.13	10.90
RONW (%)	-9.35	-16.14	-6.61	0.80	7.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	14.05	9.69	12.13	0.00	0.00	0.00	28.99
Mar 2025	18.16	10.74	10.74	0.00	0.00	0.00	25.67
Feb 2025	20.10	16.40	18.52	0.00	0.00	0.00	44.27
Jan 2025	23.62	16.86	18.45	0.00	0.00	0.00	44.10
Share Prices Of 2024
Dec 2024	26.54	20.00	21.21	0.00	0.00	0.00	50.69
Nov 2024	32.00	19.66	26.54	0.00	0.00	0.00	63.43
Sep 2024	45.00	31.65	33.09	0.00	0.00	0.00	79.09
Aug 2024	42.60	30.40	36.22	0.00	0.00	0.00	86.57
Jul 2024	39.95	31.38	37.59	0.00	0.00	0.00	89.84
Jun 2024	30.95	27.01	30.77	0.00	0.00	0.00	73.54
May 2024	32.85	22.30	31.55	0.00	0.00	0.00	75.41
Apr 2024	30.45	22.85	24.05	0.00	0.00	0.00	57.48
Mar 2024	39.45	23.40	24.00	0.00	0.00	0.00	57.36
Feb 2024	45.20	36.95	38.65	0.00	0.00	0.00	92.38
Jan 2024	50.80	42.60	44.50	0.00	0.00	0.00	106.36
Share Prices Of 2023
Dec 2023	56.40	43.30	44.00	0.00	0.00	0.00	105.17
Nov 2023	60.00	42.30	48.15	0.00	0.00	0.00	115.08
Oct 2023	60.30	51.80	59.60	0.00	0.00	0.00	142.45
Sep 2023	61.23	45.66	56.80	0.00	0.00	0.00	135.76
Aug 2023	56.17	45.79	47.71	0.00	0.00	0.00	79.59

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	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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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.
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