IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	14.55 Jul 04,2025 11:15:00
Today's Change( )	0.10 (0.69%)
Open( )	14.74
Prev Close( )	14.45
Volume	2,477.00
Today's Range( )	14.74 - 14.00
52-Week Range( )	27.50 - 11.19
Buy (Size)	14.55(×98)
Sell (Size)	14.70(×1000)

Company Background


Incorporation Year	1989
Registered Office	Village Dagori,Tehsil Belha, Bilaspur, Chattisgarh-495224
Telephone	91-77-52285217
Fax	91-77-52285213
Chairman	HARDEV CHAND VERMA
Managing Director	NA
Company Secretary	Dheeraj Kumar
Auditor	MNRS & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Chairman (Non-Executive)	HARDEV CHAND VERMA
Whole Time Director	DINESH KUMAR YADAV
Independent Director	Kusum Naruka
Company Sec. & Compli. Officer	Dheeraj Kumar

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	36.14	36.14	36.14	36.14	36.14	36.14
Reserves Total	-191.59	-88.82	-86.75	-69.23	-58.34	-5.98
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	-155.45	-52.68	-50.61	-33.09	-22.20	30.16
Secured Loans	156.29	95.77	96.07	311.48	0.00	0.00
Unsecured Loans	241.55	235.74	236.61	0.00	329.32	338.30
Total Debt	397.84	331.51	332.68	311.48	329.32	338.30
Other Liabilities	3.81	2.90	8.51	8.39	8.41	2.70
Total Liabilities	246.20	281.73	290.58	286.78	315.53	371.16
APPLICATION OF FUNDS :
Gross Block	619.02	612.63	602.27	603.71	603.30	276.82
Less : Accumulated Depreciation	443.49	251.64	241.35	231.80	223.08	215.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	175.53	360.99	360.92	371.91	380.22	61.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.62	0.00	0.00	0.00	0.00	315.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.62	2.74	3.16	3.16	1.44	1.44
Current Assets, Loans & Advances
Inventories	20.01	78.57	119.24	68.67	6.89	40.03
Sundry Debtors	20.61	0.81	0.63	3.36	2.78	3.09
Cash and Bank Balance	2.74	0.95	1.07	1.10	0.09	0.36
Loans and Advances	33.15	41.88	32.28	37.51	25.06	34.98
Total Current Assets	76.51	122.21	153.23	110.64	34.82	78.46
Less : Current Liabilities and Provisions
Current Liabilities	47.97	181.16	214.50	174.82	94.44	95.11
Provisions	0.84	0.58	0.61	0.49	0.93	0.84
Total Current Liabilities & Provisions	48.81	181.74	215.11	175.31	95.37	95.95
Net Current Assets	27.70	-59.54	-61.88	-64.67	-60.55	-17.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.11	2.23	2.24	2.19	1.27	1.75
Deferred Tax Liability	5.57	37.67	32.43	28.32	9.58	0.00
Net Deferred Tax	-0.46	-35.44	-30.19	-26.13	-8.31	1.75
Other Assets	15.21	12.97	18.57	2.50	2.72	8.97
Total Assets	246.21	281.73	290.58	286.78	315.52	371.15
Contingent Liabilities	35.57	39.85	47.11	19.57	19.52	16.74

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	563.80	698.09	605.40	344.81	52.21	3.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	563.80	698.09	605.40	344.81	52.21	3.94
Other Income	86.44	5.00	8.43	6.69	3.03	4.97
Stock Adjustments	-2.14	-0.97	-3.48	9.83	-18.93	0.00
Total Income	648.10	702.12	610.35	361.33	36.31	8.91
EXPENDITURE :
Raw Materials	435.83	574.71	506.50	302.88	37.11	0.18
Power & Fuel Cost	39.88	53.09	40.33	17.18	20.96	8.16
Employee Cost	12.01	8.35	7.15	6.70	7.04	2.66
Other Manufacturing Expenses	56.08	31.24	28.58	14.57	15.62	6.03
Selling & Administrative Expenses	9.89	3.69	3.13	4.57	1.93	1.69
Miscellaneous Expenses	152.14	0.44	0.50	0.95	-12.30	-11.41
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	705.82	671.51	586.20	346.86	70.36	7.31
Operating Profit	-57.71	30.62	24.15	14.48	-34.06	1.60
Interest	24.61	17.30	24.96	0.59	0.04	0.02
Gross Profit	-82.32	13.32	-0.81	13.89	-34.10	1.58
Depreciation	45.13	9.91	9.93	8.71	7.33	0.91
Profit Before Tax	-127.45	3.41	-10.74	5.18	-41.43	0.67
Tax	1.35	0.00	0.00	0.04	0.00	-0.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-35.00	5.20	4.04	17.05	10.11	0.18
Reported Net Profit	-93.80	-1.79	-14.78	-11.91	-51.54	0.62
Extraordinary Items	-64.45	-0.26	0.00	0.00	0.00	3.46
Adjusted Net Profit	-29.35	-1.53	-14.78	-11.91	-51.54	-2.84
Adjustment below Net Profit	-8.96	-0.28	-2.73	1.02	-0.69	0.00
P & L Balance brought forward	-88.82	-86.75	-69.23	-58.34	-6.84	-7.46
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	-191.59	-88.82	-86.75	-69.23	-59.07	-6.84
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	-25.96	-0.50	-4.09	-3.30	-14.26	0.17
Earnings Per Share(Adj)-Unit Curr	-25.96	-0.50	-4.09	-3.30	-14.26	0.17
Book Value-Unit Curr	-43.01	-14.58	-14.00	-9.16	-6.14	8.34
Book Value(Adj)-Unit Curr	-43.01	-14.58	-14.00	-9.16	-6.14	8.34

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	97.73	99.38	125.10
Other Operating Income	0.00	0.00	0.00
Other Income	0.49	1.08	1.05
Total Income	98.22	100.45	126.15
Total Expenditure	95.10	100.72	113.33
PBIDT	3.11	-0.27	12.82
Interest	2.95	3.73	3.56
PBDT	0.16	-4.00	9.26
Depreciation	4.89	4.85	4.77
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	-4.72	-8.85	4.49
Extra-ordinary Items	0.00	0.08	-2.06
Adjusted Profit After Extra-ordinary item	-4.72	-8.93	6.55
EPS (Unit Curr.)	-1.31	-2.45	1.24
EPS (Adj) (Unit Curr.)	-1.31	-2.45	1.24
Calculated EPS (Unit Curr.)	-1.31	-2.45	1.24
Calculated EPS (Adj) (Unit Curr.)	-1.31	-2.45	1.24
Calculated EPS (Ann.) (Unit Curr.)	-5.23	-9.80	4.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-5.23	-9.80	4.97
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	36.14	36.14	36.14
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(%)	3.18	-0.27	10.25
PBDTM(%)	0.16	-4.02	7.40
PATM(%)	-4.83	-8.91	3.59

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.00	83.87
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.56	0.56	0.34	0.16	0.13
Fixed Assets	0.92	1.15	1.00	0.57	0.12
Inventory	11.44	7.06	6.44	9.13	2.23
Debtors	52.64	969.57	303.46	112.32	17.79
Interest Cover Ratio	-1.52	1.17	0.57	9.78	-1034.75
PBIDTM (%)	1.37	4.32	3.99	4.20	-65.24
PBITM (%)	-6.63	2.90	2.35	1.67	-79.28
PBDTM (%)	-2.99	1.84	-0.13	4.03	-65.31
CPM (%)	2.80	1.20	-0.80	-0.93	-84.68
APATM (%)	-5.21	-0.22	-2.44	-3.45	-98.72
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.)
Jun 2025	16.39	13.06	13.56	0.00	0.00	0.00	49.01
May 2025	15.35	12.30	14.00	0.00	0.00	0.00	50.60
Apr 2025	16.19	12.40	13.48	0.00	0.00	0.00	48.72
Mar 2025	16.70	11.19	13.07	0.00	0.00	0.00	47.23
Feb 2025	17.50	11.64	12.18	0.00	0.00	0.00	44.02
Jan 2025	19.80	15.42	16.80	0.00	0.00	0.00	60.72
Share Prices Of 2024
Dec 2024	21.00	17.13	17.97	0.00	0.00	0.00	64.94
Nov 2024	23.75	17.36	19.34	0.00	0.00	0.00	69.89
Oct 2024	26.58	19.55	22.51	0.00	0.00	0.00	81.35
Sep 2024	27.50	19.71	25.44	0.00	0.00	0.00	91.94
Aug 2024	24.68	19.08	21.35	0.00	0.00	0.00	77.16
Jul 2024	24.80	21.00	22.84	0.00	0.00	0.00	82.54
Jun 2024	26.75	22.83	23.62	0.00	0.00	0.00	85.36
May 2024	29.96	24.60	25.50	0.00	0.00	0.00	92.16
Apr 2024	30.15	23.50	25.94	0.00	0.00	0.00	93.75
Mar 2024	31.50	23.00	24.01	0.00	0.00	0.00	86.77
Feb 2024	39.50	26.60	27.42	0.00	0.00	0.00	99.10
Jan 2024	39.69	21.80	32.53	0.00	0.00	0.00	117.56
Share Prices Of 2023
Dec 2023	22.34	18.90	21.58	0.00	0.00	0.00	77.99
Nov 2023	21.65	17.77	20.95	0.00	0.00	0.00	75.71

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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

"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

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

NAME
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VALID EMAIL ID
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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.

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