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BSE Live
Feb 22, 16:00Prev. Close
8.97
Open Price
8.97
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
8.97 (16621)
NSE Live
Feb 15, 15:53Prev. Close
10.05
Open Price
10.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
10.05 (65)
| Balance Sheet of Helios and Matheson Information Technology (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.11 | 20.01 | 20.01 | 10.01 | 5.00 | |
| Total Share Capital | 86.15 | 83.05 | 83.05 | 10.01 | 5.00 | |
| Reserves and Surplus | 158.80 | 83.22 | 46.57 | 33.18 | 27.25 | |
| Total Reserves and Surplus | 158.80 | 83.22 | 46.57 | 33.18 | 27.25 | |
| Total Shareholders Funds | 244.96 | 166.27 | 129.62 | 43.19 | 32.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 120.75 | 150.26 | 43.28 | 24.60 | 25.27 | |
| Deferred Tax Liabilities [Net] | 13.64 | 10.23 | 8.97 | 7.69 | 6.84 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 134.39 | 160.49 | 52.26 | 32.30 | 32.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 4.38 | 7.83 | 11.24 | 10.63 | 1.79 | |
| Other Current Liabilities | 10.24 | 25.21 | 36.21 | 17.11 | 11.41 | |
| Short Term Provisions | 7.89 | 11.42 | 4.90 | 2.38 | 1.30 | |
| Total Current Liabilities | 22.51 | 44.45 | 52.36 | 30.12 | 14.49 | |
| Total Capital And Liabilities | 401.86 | 371.21 | 234.23 | 105.60 | 78.86 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 106.82 | 54.74 | 32.94 | 26.52 | 23.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 15.91 | 8.72 | 3.18 | 2.97 | 3.07 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 122.73 | 63.46 | 36.13 | 29.49 | 26.53 | |
| Non-Current Investments | 75.24 | 70.05 | 64.36 | 22.49 | 15.45 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.97 | 3.96 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 200.93 | 137.47 | 100.49 | 51.98 | 41.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 70.49 | 55.21 | 31.72 | 16.18 | 15.06 | |
| Cash And Cash Equivalents | 39.59 | 94.79 | 26.47 | 29.42 | 12.88 | |
| Short Term Loans And Advances | 90.84 | 83.74 | 75.54 | 8.02 | 8.94 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 200.92 | 233.74 | 133.74 | 53.62 | 36.88 | |
| Total Assets | 401.86 | 371.21 | 234.23 | 105.60 | 78.86 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 34.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 126.57 | 93.22 | 75.36 | 43.16 | 2.89 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 201.92 | 156.72 | 101.64 | 59.43 | 7.25 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 15.95 | 10.01 | 10.01 | 5.00 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 75.24 | 70.05 | 64.36 | 22.49 | 14.38 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.02.2015
Helios and Mat consolidated Dec '14 sales at Rs 213.16 crore
14.11.2014
Helios and Mat consolidated Sep '14 total income from operations at Rs 209.73 crore
07.02.2014
Helios and Mat consolidated Dec '13 sales at Rs 199.77 crore
30.10.2013
Helios and Mat consolidated Sep '13 sales at Rs 190.67 crore
18.01.2017
KPIT Tech Q3 profit seen up 2%, operational nos may be strong
11.01.2017
KPIT Tech‘s Q3 PAT seen up 10.2% to Rs 61.9 cr: Motilal Oswal
19.10.2016
KPIT Tech Q2 net seen down 9% at Rs 50 cr, $ revenue likely flat
10.10.2016
KPIT Tech Q2 PAT seen down 14.4% at Rs 47.1 cr: Motilal Oswal
