IMSL Integrated Master Securities Pvt Ltd


Director	Arvind Dham
Whole-time Director	Shekhar Gupta
Chairman & Director	Yogesh Kapur
Independent Director	Brajinder Mohan Singh
Company Sec. & Compli. Officer	Divya Srivastava

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	56.54	55.08	53.78	52.63	86.90	85.99
Reserves Total	-3830.41	-2568.82	-2290.72	-2037.47	-1368.80	-1067.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	35.29	35.29	0.00	0.00
Total Shareholders Funds	-3773.87	-2513.74	-2201.65	-1949.55	-1281.90	-981.06
Secured Loans	1289.27	1289.27	1289.27	1289.28	1289.29	1289.30
Unsecured Loans	344.96	344.96	344.96	344.96	344.96	0.00
Total Debt	1634.23	1634.23	1634.23	1634.24	1634.25	1289.30
Other Liabilities	4.95	4.21	4.48	3.38	12.15	358.87
Total Liabilities	-2134.69	-875.30	-562.94	-311.93	364.50	667.11
APPLICATION OF FUNDS :
Gross Block	3548.39	3548.15	3482.43	3482.37	3487.68	3486.93
Less : Accumulated Depreciation	3200.76	2227.46	1983.63	1733.56	1482.59	1228.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	347.63	1320.69	1498.80	1748.81	2005.09	2258.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	140.60	140.58	139.47	138.21	138.21	138.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.09	0.10	0.10	0.10	347.07	347.07
Current Assets, Loans & Advances
Inventories	23.70	25.02	92.75	95.05	111.56	115.21
Sundry Debtors	30.53	39.01	108.55	108.50	154.90	206.97
Cash and Bank Balance	13.15	11.07	13.99	16.97	23.36	21.29
Loans and Advances	4.18	13.49	7.18	10.59	6.89	98.87
Total Current Assets	71.57	88.59	222.48	231.11	296.70	442.35
Less : Current Liabilities and Provisions
Current Liabilities	2694.68	2694.55	2693.94	2700.04	2695.35	2705.80
Provisions	2.15	1.74	1.48	1.61	1.76	2.12
Total Current Liabilities & Provisions	2696.83	2696.29	2695.42	2701.65	2697.11	2707.92
Net Current Assets	-2625.26	-2607.70	-2472.95	-2470.54	-2400.40	-2265.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	187.00	187.00	187.00	187.00	208.61
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	21.62
Net Deferred Tax	0.00	187.00	187.00	187.00	187.00	186.99
Other Assets	2.25	84.03	84.63	84.50	87.52	2.38
Total Assets	-2134.68	-875.30	-562.94	-311.92	364.50	667.12
Contingent Liabilities	0.00	0.00	0.00	36.25	36.25	36.25

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	257.71	261.59	230.69	174.18	187.95	380.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	257.71	261.59	230.69	174.18	187.95	380.04
Other Income	0.42	0.45	0.57	5.01	0.95	0.64
Stock Adjustments	-1.46	-2.18	-2.77	-5.71	-0.67	-7.11
Total Income	256.67	259.86	228.49	173.48	188.23	373.57
EXPENDITURE :
Raw Materials	164.66	168.12	147.75	101.02	114.14	227.38
Power & Fuel Cost	27.48	25.15	20.31	19.26	22.71	34.42
Employee Cost	28.04	25.16	24.26	21.87	29.01	33.16
Other Manufacturing Expenses	17.19	14.33	25.16	30.78	22.96	45.20
Selling & Administrative Expenses	7.69	5.73	11.90	13.64	14.47	21.42
Miscellaneous Expenses	1027.36	89.83	-0.02	402.67	32.92	0.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1272.41	328.33	229.36	589.24	236.21	361.81
Operating Profit	-1015.73	-68.48	-0.87	-415.76	-47.98	11.77
Interest	2.11	1.57	1.45	0.11	1.64	27.20
Gross Profit	-1017.84	-70.05	-2.32	-415.87	-49.62	-15.43
Depreciation	243.44	243.83	250.15	252.15	253.81	255.31
Profit Before Tax	-1261.28	-313.88	-252.47	-668.02	-303.43	-270.74
Tax	0.00	0.00	0.00	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	21.62
Reported Net Profit	-1261.28	-313.88	-252.47	-668.02	-303.43	-292.37
Extraordinary Items	-1006.68	-73.48	0.00	-342.98	-0.02	0.00
Adjusted Net Profit	-254.60	-240.40	-252.47	-325.04	-303.41	-292.37
Adjustment below Net Profit	-0.31	0.49	0.00	-1.02	0.00	0.00
P & L Balance brought forward	-3560.08	-3246.69	-2995.04	-2326.00	-2022.57	-1730.20
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	-4821.67	-3560.08	-3247.51	-2995.04	-2326.00	-2022.57
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	-289.62	-72.07	-57.97	-153.39	-69.67	-67.13
Earnings Per Share(Adj)-Unit Curr	-289.62	-72.07	-57.97	-153.39	-69.67	-67.13
Book Value-Unit Curr	-869.54	-579.85	-516.00	-457.85	-304.31	-235.02
Book Value(Adj)-Unit Curr	-869.54	-579.85	-516.00	-457.85	-304.31	-235.02

Quarterly Results

Quarters :

Particulars	Jun 2023 ( Cr)	Mar 2023 ( Cr)	Dec 2022 ( Cr)
Gross Sales	66.72	63.32	57.93
Other Operating Income	0.00	0.00	0.00
Other Income	0.05	0.25	0.03
Total Income	66.77	63.57	57.96
Total Expenditure	67.21	63.82	58.56
PBIDT	-0.44	-0.25	-0.60
Interest	0.35	0.34	0.33
PBDT	-0.79	-0.59	-0.93
Depreciation	60.83	60.80	60.86
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	-61.62	-61.39	-61.79
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-61.62	-61.39	-61.79
EPS (Unit Curr.)	-14.15	-14.10	-14.19
EPS (Adj) (Unit Curr.)	-14.15	-14.10	-14.19
Calculated EPS (Unit Curr.)	-14.15	-14.10	-14.19
Calculated EPS (Adj) (Unit Curr.)	-14.15	-14.10	-14.19
Calculated EPS (Ann.) (Unit Curr.)	-56.60	-56.39	-56.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-56.60	-56.39	-56.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	43.55	43.55	43.55
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(%)	-0.66	-0.39	-1.04
PBDTM(%)	-1.18	-0.93	-1.61
PATM(%)	-92.36	-96.95	-106.66

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	0.04	0.09	0.10	0.11	0.14
Fixed Assets	0.07	0.07	0.07	0.05	0.05
Inventory	10.58	4.44	2.46	1.69	1.66
Debtors	7.41	3.55	2.13	1.32	1.04
Interest Cover Ratio	-119.66	-152.12	-173.12	-2953.91	-184.02
PBIDTM (%)	-3.51	1.91	-0.38	-41.78	-25.53
PBITM (%)	-97.97	-91.30	-108.81	-186.55	-160.57
PBDTM (%)	-4.33	1.31	-1.01	-41.85	-26.40
CPM (%)	-4.33	1.31	-1.01	-41.85	-26.40
APATM (%)	-98.79	-91.90	-109.44	-186.61	-161.44
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	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.)
May 2024	4.89	4.10	4.10	0.00	0.00	0.00	17.86
Apr 2024	5.00	3.52	4.88	0.00	0.00	0.00	21.25
Mar 2024	5.40	3.70	3.70	0.00	0.00	0.00	16.11
Feb 2024	4.49	4.06	4.06	0.00	0.00	0.00	17.68
Jan 2024	5.30	3.71	4.56	0.00	0.00	0.00	19.86
Share Prices Of 2023
Dec 2023	4.19	3.80	3.98	0.00	0.00	0.00	17.33
Nov 2023	4.41	3.21	4.41	0.00	0.00	0.00	19.21
Oct 2023	4.44	3.62	3.62	0.00	0.00	0.00	15.77
Sep 2023	4.90	3.20	4.44	0.00	0.00	0.00	19.34
Aug 2023	3.68	2.71	3.33	0.00	0.00	0.00	14.50
Jul 2023	3.15	2.47	2.82	0.00	0.00	0.00	12.28
Jun 2023	3.75	2.70	2.95	0.00	0.00	0.00	12.85
May 2023	3.94	3.75	3.75	0.00	0.00	0.00	16.33
Apr 2023	4.14	2.37	4.14	0.00	0.00	0.00	18.03
Mar 2023	3.75	2.48	2.48	0.00	0.00	0.00	10.80
Feb 2023	4.15	3.51	3.80	0.00	0.00	0.00	16.55
Jan 2023	4.42	3.70	4.07	0.00	0.00	0.00	17.72
Share Prices Of 2022
Dec 2022	4.30	3.72	3.96	0.00	0.00	0.00	17.25
Nov 2022	4.40	3.88	4.05	0.00	0.00	0.00	17.64
Oct 2022	4.50	4.13	4.39	0.00	0.00	0.00	19.12

IMSL APPS

Company

Market Board

Important Links

Authorised Person Details
Branch Details
Account Opening Process
Investor Complaints Redressal Process
Online Grievance Redressal (ODR)
SEBI SCORES 2.0
Voluntary Freezing/Blocking Policy
Client Collateral Segregation & Monitoring
Online Account Closure
Vernacular Client Registration Documents -
Equity | Commodity

KRA Status and Validation

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.

ATTENTION INVESTORS

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

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

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

UPDATE NOW!

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.

Designed, Developed and Powered By CMOTS Infotech ( ISO 9001:2015 Certified )

DJIA 41337.14
563.18 1.38%

S&P 500 5708.24
83.10 1.48%

HANG SENG 22504.69
385.27 1.74%

NIKKEI 225 36831.70
379.40 1.04%

FTSE 100 8596.35
99.55 1.17%

NIFTY 24346.70
12.50 0.05%

× Ask Your Question