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Helios and Matheson Information Technology Ltd.

BSE: 532347 | NSE: HELIOSMATH | Series: NA | ISIN: INE674B01012 | SECTOR: Computers - Software Medium & SmallComputers - Software Medium & Small

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Open trading A/c Open trading A/c

Helios and Mat Helios and Matheson Information Technology Ltd. | BSE 8.97 0.00 (0.00%) | NSE 10.05 0.00 (0.00%) | Trade | Add

BSE Live

Feb 22, 16:00

8.97 0.00 (0.00%)

Volume

No Data Available

Prev. Close

8.97
Open Price

8.97

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
8.97 (16621)

Helios and Matheson Information Technology is not traded on BSE in the last 30 days

NSE Live

Feb 15, 15:53

10.05 0.00 (0.00%)

Volume

No Data Available

Prev. Close

10.05
Open Price

10.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
10.05 (65)

Helios and Matheson Information Technology is not traded on NSE in the last 30 days

Financials

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Balance Sheet of Helios and Matheson Information Technology (in Rs. Cr.)	Sep 13	Sep 12	Sep 11	Sep 10	Sep 09
	12 mths	12 mths	12 mths	12 mths	18 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.41	23.91	23.91	23.91	23.11
Total Share Capital	26.41	23.91	23.91	23.91	23.11
Reserves and Surplus	235.33	206.18	190.15	204.29	182.18
Total Reserves and Surplus	235.33	206.18	190.15	204.29	182.18
Total Shareholders Funds	261.74	231.92	214.07	228.21	205.29
NON-CURRENT LIABILITIES
Long Term Borrowings	131.86	139.87	166.33	189.59	156.29
Deferred Tax Liabilities [Net]	21.86	20.02	18.89	17.71	16.69
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.28	0.24	0.19	0.00	0.00
Total Non-Current Liabilities	154.01	160.12	185.41	207.30	172.98
CURRENT LIABILITIES
Short Term Borrowings	95.34	45.25	39.85	0.00	0.00
Trade Payables	0.00	0.00	0.00	1.09	0.71
Other Current Liabilities	38.85	44.36	21.40	4.89	0.30
Short Term Provisions	35.90	14.94	5.38	8.11	11.16
Total Current Liabilities	170.09	104.55	66.64	14.09	12.17
Total Capital And Liabilities	648.88	559.64	529.15	512.64	457.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.19	156.18	147.76	144.68	137.61
Intangible Assets	14.83	14.20	15.56	0.00	0.00
Capital Work-In-Progress	15.69	13.92	24.46	19.63	19.96
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	183.72	184.30	187.78	164.31	157.57
Non-Current Investments	82.43	81.52	81.52	81.52	75.24
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	65.03	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	65.03	65.03	0.49	1.48
Total Non-Current Assets	331.18	330.85	334.33	246.33	234.29
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	127.98	97.38	80.79	75.00	75.27
Cash And Cash Equivalents	46.40	36.95	44.47	73.29	37.51
Short Term Loans And Advances	42.10	0.00	0.00	118.03	110.11
OtherCurrentAssets	101.22	94.46	69.57	0.00	0.00
Total Current Assets	317.70	228.80	194.82	266.32	222.90
Total Assets	648.88	559.64	529.15	512.64	457.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	51.77	73.48	74.45	73.43	2.69
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	133.58	103.91	145.04	40.45	172.23
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	326.41	231.56	182.02	173.82	277.99
BONUS DETAILS
Bonus Equity Share Capital	15.95	15.95	15.95	15.95	15.95
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	82.43	81.52	81.52	81.52	28.42
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--