IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	22.81 Mar 27,2025 14:51:00
Today's Change( )	0.44 (1.97%)
Open( )	22.81
Prev Close( )	22.37
Volume	27,653.00
Today's Range( )	22.81 - 22.81
52-Week Range( )	105.04 - 2.24
Buy (Size)	22.81(×79383)
Sell (Size)	22.81(×101)

Company Background


Incorporation Year	1985
Registered Office	S-002 B 2nd Floor Vikas Centre,S V Road Santacruz (West), Mumbai, Maharashtra-400054
Telephone	91-22-26613026/66780131-33
Fax	91-22-26614087
Chairman	Aashray Lakhani
Managing Director	Aashray Lakhani
Company Secretary	PRIYA GUPTA
Auditor	J Singh & Associates/VSSB & Associates
Face Value	10
Market Lot	100
Listing	BSEBSE
Registrar	Universal Capital Sec. Pvt Ltd 21 Shakil Niwas,Mahakali Caves Road,Andheri (E),Mumbai - 400 093

Board of Directors


Chairman & Managing Director	Aashray Lakhani
Independent Director	Priyanka Kishorbhai Gola
Executive Director	CHAPRAJBHAI VIKRAMBHAI ALGOTAR
Company Sec. & Compli. Officer	PRIYA GUPTA
Independent Director	Shruti Gupta Bhawna Saunkhiya Sweta R. Panchal

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	2.72	0.25	0.25	0.25	0.25	0.25
Reserves Total	8.73	0.16	0.16	0.25	0.18	0.49
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	11.45	0.41	0.41	0.50	0.43	0.74
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11.45	0.41	0.41	0.50	0.43	0.74
APPLICATION OF FUNDS :
Gross Block	0.12	0.12	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.02	0.01	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.10	0.11	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.04
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.39	0.61
Sundry Debtors	9.01	0.19	0.00	0.00	0.00	0.00
Cash and Bank Balance	10.08	0.02	0.04	0.01	0.01	0.08
Loans and Advances	0.49	0.38	0.37	0.50	0.04	0.00
Total Current Assets	19.58	0.59	0.41	0.51	0.45	0.70
Less : Current Liabilities and Provisions
Current Liabilities	7.94	0.29	0.01	0.01	0.03	0.01
Provisions	0.29	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	8.23	0.29	0.01	0.01	0.03	0.01
Net Current Assets	11.35	0.30	0.40	0.49	0.42	0.68
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.01	0.01	0.01
Total Assets	11.44	0.41	0.40	0.50	0.43	0.73
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	13.83	0.48	0.00	0.65	0.21	0.07
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	13.83	0.48	0.00	0.65	0.21	0.07
Other Income	0.00	0.00	0.03	0.00	0.00	0.00
Stock Adjustments	0.00	0.00	0.00	-0.39	-0.22	-0.01
Total Income	13.83	0.48	0.03	0.26	-0.01	0.06
EXPENDITURE :
Raw Materials	11.91	0.17	0.00	0.08	0.17	0.02
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.13	0.12	0.05	0.04	0.05	0.02
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.31	0.18	0.06	0.07	0.08	0.08
Miscellaneous Expenses	0.06	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	12.41	0.47	0.11	0.19	0.30	0.12
Operating Profit	1.42	0.01	-0.09	0.07	-0.30	-0.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	1.42	0.01	-0.09	0.07	-0.30	-0.06
Depreciation	0.02	0.01	0.00	0.00	0.00	0.00
Profit Before Tax	1.40	0.00	-0.09	0.07	-0.30	-0.06
Tax	0.27	0.00	0.01	0.00	0.00	0.00
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	0.00
Reported Net Profit	1.14	0.01	-0.10	0.07	-0.30	-0.06
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.14	0.01	-0.10	0.07	-0.30	-0.06
Adjustment below Net Profit	0.27	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	0.16	0.16	0.26	0.19	0.49	0.56
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.27	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1.30	0.16	0.17	0.26	0.19	0.49
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	4.18	0.25	-3.96	2.81	-12.06	0.00
Earnings Per Share(Adj)-Unit Curr	4.18	0.25	-3.96	2.81	-12.06	0.00
Book Value-Unit Curr	42.05	16.60	16.34	20.30	17.31	29.64
Book Value(Adj)-Unit Curr	42.05	16.60	16.34	20.30	17.31	29.64

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	10.40	8.63	7.90
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.12	0.13
Total Income	10.41	8.75	8.04
Total Expenditure	9.56	7.74	7.08
PBIDT	0.85	1.01	0.96
Interest	0.00	0.00	0.00
PBDT	0.85	1.01	0.96
Depreciation	0.00	0.00	0.00
Tax	0.26	0.25	0.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.58	0.76	0.71
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.58	0.76	0.71
EPS (Unit Curr.)	2.14	2.78	2.60
EPS (Adj) (Unit Curr.)	2.14	1.92	1.79
Calculated EPS (Unit Curr.)	0.43	2.78	2.60
Calculated EPS (Adj) (Unit Curr.)	0.43	1.92	1.79
Calculated EPS (Ann.) (Unit Curr.)	1.71	11.13	10.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.71	7.68	7.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	13.61	2.72	2.72
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(%)	8.17	11.70	12.15
PBDTM(%)	8.17	11.70	12.15
PATM(%)	5.58	8.81	8.99

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	2.37	3.33	45.93	23.86	28.38
Fixed Assets	115.25	8.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	3.33	0.42
Debtors	3.01	5.05	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	10.27	2.08	0.00	10.77	-142.86
PBITM (%)	10.12	0.00	0.00	10.77	-142.86
PBDTM (%)	10.27	2.08	0.00	10.77	-142.86
CPM (%)	8.39	4.17	0.00	10.77	-142.86
APATM (%)	8.24	2.08	0.00	10.77	-142.86
ROCE (%)	23.78	2.44	-19.78	15.05	-51.28
RONW (%)	19.22	2.44	-21.98	15.05	-51.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	28.73	18.10	23.80	34.31	19.56	28.42	32.40
Jan 2025	87.63	30.24	30.24	104.64	36.11	36.11	41.16
Share Prices Of 2024
Dec 2024	105.04	82.88	89.41	125.43	98.97	106.76	121.71
Nov 2024	81.26	57.89	81.26	97.03	68.89	97.03	110.62
Oct 2024	56.96	40.80	56.96	18.25	56.90	68.01	77.54
Sep 2024	40.01	26.98	40.01	13.84	9.33	13.84	15.78
Aug 2024	26.45	17.87	26.45	9.15	6.18	9.15	10.43
Jul 2024	17.52	11.62	17.52	6.06	4.02	6.06	6.91
Jun 2024	11.39	8.02	11.39	3.94	2.78	3.94	4.49
May 2024	7.87	4.81	7.87	2.72	1.66	2.72	3.10
Apr 2024	4.58	2.24	4.58	1.59	0.78	1.59	1.81

	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