IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	107.20 Jul 01,2025 EOD	109.51 Jul 01,2025 EOD
Today's Change( )	-3.91 (-3.52%)	0.00 (0.00%)
Open( )	112.00	111.99
Prev Close( )	111.11	109.51
Volume	2,588.00	9,989.00
Today's Range( )	116.00 - 107.10	112.00 - 108.50
52-Week Range( )	161.40 - 61.57	161.55 - 62.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	109.51(×530)

Company Background


Incorporation Year	1983
Registered Office	Supreme House Plot No 94/C,Pratap Gad Powai, Mumbai, Maharashtra-400076
Telephone	91-022-61289700
Fax	91-022-61289711
Chairman	B S Sharma
Managing Director	Vikram Sharma
Company Secretary	NA
Auditor	Ramanand & Associates/Borkar & Mazumdar
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Bigshare Services Pvt Ltd E-2/3 Ansa Indl Est,Saki Vihar Road ,Sakinaka Andheri(E) ,Mumbai - 400072 Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Executive Chairman	B S Sharma
Managing Director	Vikram Sharma
Independent Director	Vinod Agarwala V P Singh
Non Executive Director	Dakshendra Agarwal
Independent Director	Sushil Kumar Mishra
Director	Payal Agarwal
Independent Director	Kaveri R. Deshmukh
Non Executive Director	PANKAJ PRAKASH 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	335.83	321.71	66.89	66.61	61.95	61.95
Reserves Total	-5081.25	-3906.87	-2953.95	-2134.62	-1493.65	-1002.65
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	-4745.42	-3585.16	-2887.06	-2068.01	-1431.70	-940.70
Secured Loans	2596.36	2598.72	2595.13	2579.38	2347.12	2332.78
Unsecured Loans	207.58	205.72	175.34	160.91	151.08	108.86
Total Debt	2803.94	2804.44	2770.47	2740.29	2498.20	2441.64
Other Liabilities	0.76	1.08	1.71	2.82	5.09	5.82
Total Liabilities	-1940.72	-779.64	-114.88	675.10	1071.59	1506.76
APPLICATION OF FUNDS :
Gross Block	247.34	251.03	250.98	250.93	285.88	286.42
Less : Accumulated Depreciation	157.08	150.26	141.78	131.33	116.17	98.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	90.26	100.77	109.20	119.60	169.71	188.25
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	6.69	6.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1604.79	1604.78	1594.87	1591.53	1626.05	1626.72
Current Assets, Loans & Advances
Inventories	35.73	35.25	36.96	36.32	35.19	35.87
Sundry Debtors	837.29	865.53	771.98	811.52	777.39	706.06
Cash and Bank Balance	1.32	1.64	0.80	3.18	3.20	17.17
Loans and Advances	137.33	122.95	127.63	138.00	135.87	158.32
Total Current Assets	1011.68	1025.38	937.37	989.02	951.65	917.42
Less : Current Liabilities and Provisions
Current Liabilities	4620.96	3486.67	2730.93	1997.36	1654.46	1206.44
Provisions	28.13	30.21	30.65	30.81	31.44	29.39
Total Current Liabilities & Provisions	4649.09	3516.88	2761.58	2028.17	1685.90	1235.83
Net Current Assets	-3637.41	-2491.50	-1824.20	-1039.14	-734.25	-318.41
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	1.65	6.31	5.27	3.11	3.39	3.51
Total Assets	-1940.71	-779.63	-114.86	675.10	1071.59	1506.77
Contingent Liabilities	1662.37	1662.37	1767.37	1765.63	1765.28	1718.11

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	58.55	81.45	122.85	243.12	220.76	555.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	58.55	81.45	122.85	243.12	220.76	555.63
Other Income	3.99	14.36	9.64	21.80	11.03	24.09
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	62.54	95.81	132.49	264.92	231.79	579.72
EXPENDITURE :
Raw Materials	9.47	18.36	30.20	41.59	45.21	119.45
Power & Fuel Cost	2.35	1.51	3.05	2.98	2.87	5.57
Employee Cost	5.23	4.61	3.51	5.52	9.79	14.24
Other Manufacturing Expenses	38.64	61.40	74.75	168.84	138.20	348.78
Selling & Administrative Expenses	9.94	7.67	8.48	7.84	5.88	36.61
Miscellaneous Expenses	29.05	25.70	57.81	54.51	20.76	701.65
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	94.68	119.25	177.80	281.29	222.71	1226.30
Operating Profit	-32.14	-23.44	-45.30	-16.36	9.09	-646.58
Interest	1135.06	921.63	765.04	610.80	481.48	438.15
Gross Profit	-1167.20	-945.07	-810.34	-627.16	-472.39	-1084.73
Depreciation	7.20	8.47	10.46	15.15	18.54	21.03
Profit Before Tax	-1174.40	-953.54	-820.80	-642.31	-490.93	-1105.76
Tax	0.00	0.00	0.00	0.00	0.00	2.79
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	-1174.40	-953.54	-820.80	-642.31	-490.93	-1108.55
Extraordinary Items	2.06	-23.34	-50.46	-4.03	-5.03	-694.72
Adjusted Net Profit	-1176.46	-930.20	-770.34	-638.28	-485.90	-413.83
Adjustment below Net Profit	0.02	0.63	0.93	0.26	-0.07	1.77
P & L Balance brought forward	-4190.12	-3237.20	-2417.33	-1775.82	-1285.90	-179.12
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	-5364.50	-4190.12	-3237.20	-2417.87	-1776.90	-1285.90
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	-456.99	-371.05	-319.40	-249.94	-191.04	-431.37
Earnings Per Share(Adj)-Unit Curr	-456.99	-371.05	-319.40	-249.94	-191.04	-431.37
Book Value-Unit Curr	-1967.26	-1510.28	-1139.47	-820.64	-571.22	-380.16
Book Value(Adj)-Unit Curr	-1967.26	-1510.28	-1139.47	-820.64	-571.22	-380.16

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	7.15	10.19	26.66
Other Operating Income	0.00	0.00	0.00
Other Income	0.05	1.97	0.05
Total Income	7.20	12.16	26.72
Total Expenditure	13.00	14.40	57.16
PBIDT	-5.80	-2.23	-30.45
Interest	354.52	336.99	319.02
PBDT	-360.32	-339.22	-349.46
Depreciation	1.54	1.50	1.48
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	-361.87	-340.72	-350.95
Extra-ordinary Items	-1.63	1.13	0.00
Adjusted Profit After Extra-ordinary item	-360.24	-341.85	-350.95
EPS (Unit Curr.)	-140.81	-132.59	-136.56
EPS (Adj) (Unit Curr.)	-140.81	-132.59	-136.56
Calculated EPS (Unit Curr.)	-140.81	-132.59	-136.56
Calculated EPS (Adj) (Unit Curr.)	-140.81	-132.59	-136.56
Calculated EPS (Ann.) (Unit Curr.)	-563.25	-530.34	-546.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-563.25	-530.34	-546.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.70	25.70	25.70
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(%)	-81.12	-21.88	-114.22
PBDTM(%)	-5039.44	-3328.95	-1310.80
PATM(%)	-5061.12	-3343.67	-1316.39

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	0.15	0.17	0.19	0.22	0.25
Fixed Assets	0.23	0.32	0.49	0.91	0.77
Inventory	1.65	2.26	3.35	6.80	6.21
Debtors	0.07	0.10	0.16	0.31	0.30
Interest Cover Ratio	-0.03	-0.03	-0.07	-0.05	-0.02
PBIDTM (%)	-54.89	-28.78	-36.87	-6.73	4.12
PBITM (%)	-67.19	-39.18	-45.39	-12.96	-4.28
PBDTM (%)	-1993.51	-1160.31	-659.62	-257.96	-213.98
CPM (%)	-1993.51	-1160.31	-659.62	-257.96	-213.98
APATM (%)	-2005.81	-1170.71	-668.13	-264.19	-222.38
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	123.59	80.90	111.11	0.00	0.00	0.00	285.53
May 2025	99.00	80.55	88.03	0.00	0.00	0.00	226.22
Apr 2025	112.35	95.45	95.45	0.00	0.00	0.00	245.29
Mar 2025	106.90	84.05	106.85	0.00	0.00	0.00	274.59
Feb 2025	114.00	98.75	105.17	0.00	0.00	0.00	270.27
Jan 2025	140.40	89.65	99.00	0.00	0.00	0.00	254.41
Share Prices Of 2024
Dec 2024	161.40	124.90	137.40	0.00	0.00	0.00	353.10
Nov 2024	136.80	116.85	125.50	0.00	0.00	0.00	322.51
Oct 2024	129.30	102.65	121.70	0.00	0.00	0.00	312.75
Sep 2024	100.72	61.57	100.72	0.00	0.00	0.00	258.83
Aug 2024	90.49	66.03	70.00	0.00	0.00	0.00	179.89
Jul 2024	114.92	84.57	84.57	0.00	0.00	0.00	217.33
Jun 2024	105.00	83.05	90.00	0.00	0.00	0.00	231.29
May 2024	113.54	73.62	104.74	0.00	0.00	0.00	269.16
Apr 2024	93.61	65.00	82.93	0.00	0.00	0.00	213.12
Mar 2024	78.80	59.90	65.83	0.00	0.00	0.00	169.17
Feb 2024	75.00	50.28	72.82	0.00	0.00	0.00	187.14
Jan 2024	65.00	51.30	51.30	0.00	0.00	0.00	131.83
Share Prices Of 2023
Dec 2023	51.87	37.03	51.87	0.00	0.00	0.00	133.30
Nov 2023	36.31	28.00	36.31	0.00	0.00	0.00	93.31

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	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