IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	50.13 Mar 27,2025 15:01:00
Today's Change( )	-2.63 (-4.98%)
Open( )	51.80
Prev Close( )	52.76
Volume	2,678.00
Today's Range( )	54.39 - 50.13
52-Week Range( )	57.24 - 22.27
Buy (Size)	N.A
Sell (Size)	50.13(×312)

Company Background


Incorporation Year	1988
Registered Office	38 Kanota Bagh,Jawahar Lal Nehru Marg, Jaipur, Rajasthan-302004
Telephone	91-141-5163700
Fax	91-141-2564392
Chairman	Bimal Roy Soni
Managing Director	Bimal Roy Soni
Company Secretary	Juhi Gurnani
Auditor	Tambi Ashok & Associates
Face Value	10
Market Lot	10
Listing	BSEBSE
Registrar	Sharex Dynamic (India) Pvt Ltd Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Non Executive Director	Anju Soni
Chairman & Managing Director	Bimal Roy Soni
Independent Director	Naveen Sanghi
Company Sec. & Compli. Officer	Juhi Gurnani
Independent Director	Alankrita Sharma

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	4.26	4.26	4.26	4.26	4.26	4.26
Reserves Total	-2.65	-0.97	-0.29	0.31	0.88	2.15
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	1.61	3.29	3.97	4.57	5.14	6.41
Secured Loans	9.71	8.54	7.06	6.74	3.40	3.49
Unsecured Loans	0.06	0.18	0.28	0.38	2.71	1.83
Total Debt	9.77	8.72	7.34	7.12	6.11	5.32
Other Liabilities	0.42	0.65	0.60	0.57	0.51	0.49
Total Liabilities	11.80	12.66	11.91	12.26	11.76	12.22
APPLICATION OF FUNDS :
Gross Block	20.71	20.44	20.04	19.19	18.82	18.16
Less : Accumulated Depreciation	14.54	14.02	13.36	12.60	11.86	11.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.17	6.42	6.68	6.59	6.96	7.02
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	0.04	0.04	0.04	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	0.53	0.48	0.73	1.16	1.58	1.35
Sundry Debtors	7.09	7.82	6.26	3.98	3.03	1.84
Cash and Bank Balance	1.30	0.87	0.60	0.92	0.81	1.10
Loans and Advances	2.50	2.48	2.59	2.33	1.97	1.47
Total Current Assets	11.43	11.65	10.19	8.39	7.39	5.76
Less : Current Liabilities and Provisions
Current Liabilities	7.15	6.94	6.56	4.25	4.07	2.57
Provisions	0.21	0.06	0.05	0.04	0.05	0.05
Total Current Liabilities & Provisions	7.36	7.00	6.61	4.29	4.12	2.61
Net Current Assets	4.07	4.65	3.58	4.10	3.27	3.15
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	0.05
Deferred Tax Liability	0.49	0.43	0.37	0.44	0.49	0.00
Net Deferred Tax	-0.49	-0.43	-0.37	-0.44	-0.49	0.05
Other Assets	2.03	1.98	1.98	1.97	1.98	1.96
Total Assets	11.82	12.66	11.91	12.28	11.77	12.23
Contingent Liabilities	0.03	0.03	0.03	0.03	0.03	0.03

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	27.25	27.53	22.60	15.79	15.17	14.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	27.25	27.53	22.60	15.79	15.17	14.67
Other Income	1.27	0.96	0.67	0.27	0.58	0.24
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	28.52	28.49	23.27	16.06	15.75	14.91
EXPENDITURE :
Raw Materials	8.14	8.44	7.34	2.71	2.46	1.50
Power & Fuel Cost	0.70	0.72	0.64	0.51	0.56	0.47
Employee Cost	6.83	5.64	4.56	3.73	4.24	3.91
Other Manufacturing Expenses	1.23	1.29	1.52	1.02	0.87	1.12
Selling & Administrative Expenses	11.01	10.85	7.86	6.33	6.29	6.48
Miscellaneous Expenses	0.88	0.80	0.53	0.85	0.66	0.74
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	28.78	27.74	22.44	15.15	15.07	14.22
Operating Profit	-0.25	0.75	0.83	0.91	0.68	0.69
Interest	0.85	0.71	0.72	0.79	0.65	0.53
Gross Profit	-1.10	0.04	0.11	0.12	0.03	0.16
Depreciation	0.52	0.66	0.78	0.74	0.76	0.76
Profit Before Tax	-1.62	-0.62	-0.67	-0.62	-0.73	-0.60
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	0.05	0.06	-0.07	-0.05	0.54	0.07
Reported Net Profit	-1.68	-0.67	-0.60	-0.57	-1.27	-0.67
Extraordinary Items	0.00	0.00	0.01	0.00	0.00	0.00
Adjusted Net Profit	-1.68	-0.67	-0.61	-0.57	-1.27	-0.67
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-1.11	-0.43	0.17	0.74	2.01	2.68
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	-2.79	-1.11	-0.43	0.17	0.74	2.01
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	-3.94	-1.58	-1.41	-1.34	-2.97	0.00
Earnings Per Share(Adj)-Unit Curr	-3.94	-1.58	-1.41	-1.34	-2.97	0.00
Book Value-Unit Curr	3.79	7.73	9.31	10.73	12.07	15.04
Book Value(Adj)-Unit Curr	3.79	7.73	9.31	10.73	12.07	15.04

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	7.52	8.36	7.08
Other Operating Income	0.27	0.23	0.20
Other Income	0.00	0.00	0.00
Total Income	7.79	8.60	7.28
Total Expenditure	7.53	7.73	7.84
PBIDT	0.26	0.87	-0.56
Interest	0.24	0.28	0.18
PBDT	0.02	0.59	-0.74
Depreciation	0.12	0.11	0.12
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	0.01	0.01
Reported Profit After Tax	-0.13	0.47	-0.87
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.13	0.47	-0.87
EPS (Unit Curr.)	-0.31	1.09	-2.03
EPS (Adj) (Unit Curr.)	-0.31	1.09	-2.03
Calculated EPS (Unit Curr.)	-0.31	1.09	-2.03
Calculated EPS (Adj) (Unit Curr.)	-0.31	1.09	-2.03
Calculated EPS (Ann.) (Unit Curr.)	-1.25	4.37	-8.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.25	4.37	-8.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	4.26	4.26	4.26
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(%)	3.46	10.41	-7.91
PBDTM(%)	0.27	7.06	-10.45
PATM(%)	-1.73	5.62	-12.29

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	3.77	2.21	1.69	1.36	0.99
Long Term Debt-Equity Ratio	3.16	1.38	0.55	0.31	0.34
Current Ratio	1.26	1.07	0.87	0.81	0.90
Fixed Assets	1.32	1.36	1.15	0.83	0.82
Inventory	53.96	45.50	23.92	11.53	10.35
Debtors	3.66	3.91	4.41	4.50	6.23
Interest Cover Ratio	-0.92	0.14	0.07	0.22	-0.12
PBIDTM (%)	-0.92	2.72	3.67	5.76	4.48
PBITM (%)	-2.83	0.33	0.22	1.08	-0.53
PBDTM (%)	-4.04	0.15	0.49	0.76	0.20
CPM (%)	-4.26	-0.04	0.80	1.08	-3.36
APATM (%)	-6.17	-2.43	-2.65	-3.61	-8.37
ROCE (%)	0.00	0.00	0.00	1.42	-0.67
RONW (%)	0.00	0.00	0.00	-11.74	-21.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	41.78	29.50	34.15	0.00	0.00	0.00	14.56
Jan 2025	41.34	31.83	40.49	0.00	0.00	0.00	17.27
Share Prices Of 2024
Dec 2024	40.50	32.41	32.72	0.00	0.00	0.00	13.95
Nov 2024	45.98	35.88	37.58	0.00	0.00	0.00	16.03
Oct 2024	39.31	28.85	39.31	0.00	0.00	0.00	16.77
Sep 2024	34.49	28.21	31.05	0.00	0.00	0.00	13.24
Aug 2024	35.57	24.99	31.10	0.00	0.00	0.00	13.26
Jul 2024	29.38	24.76	28.56	0.00	0.00	0.00	12.18
Jun 2024	31.50	24.80	25.75	0.00	0.00	0.00	10.98
May 2024	29.67	22.27	23.18	0.00	0.00	0.00	9.89
Apr 2024	29.80	23.93	25.50	0.00	0.00	0.00	10.88
Mar 2024	26.82	22.50	25.62	0.00	0.00	0.00	10.93
Feb 2024	28.70	24.41	25.55	0.00	0.00	0.00	10.90
Jan 2024	29.50	23.55	24.91	0.00	0.00	0.00	10.62
Share Prices Of 2023
Dec 2023	32.00	24.79	27.32	0.00	0.00	0.00	11.65
Nov 2023	30.45	24.55	28.05	0.00	0.00	0.00	11.96
Oct 2023	29.05	27.03	27.13	0.00	0.00	0.00	11.57
Sep 2023	29.24	26.25	28.00	0.00	0.00	0.00	11.94
Aug 2023	27.31	22.37	27.31	0.00	0.00	0.00	11.65
Jul 2023	24.50	21.00	24.28	0.00	0.00	0.00	10.36

	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