Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HELIOS & MATHESON INFORMATION TECHNOLOGY LTD.

NSE : HELIOSMATHBSE : 532347ISIN CODE : INE674B01012Industry : IT - Software House : Helios&Matheson
BSE8.970 (0 %)
PREV CLOSE (Rs.) 8.97
OPEN PRICE (Rs.) 8.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.97 (16621)
VOLUME 5826
TODAY'S LOW / HIGH (Rs.)8.97 8.97
52 WK LOW / HIGH (Rs.)8.97 8.97
NSE22.550 (0 %)
PREV CLOSE( Rs. ) 22.55
OPEN PRICE (Rs.) 23.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.55 (5)
VOLUME 24321
TODAY'S LOW / HIGH(Rs.) 22.05 23.50
52 WK LOW / HIGH (Rs.)10.05 10.05
Select year
(Rs.in Million)
Particulars
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
264.12  
239.12  
239.12  
239.12  
231.12  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
264.16  
239.16  
239.16  
239.16  
231.16  
    Equity Paid Up
264.12  
239.12  
239.12  
239.12  
231.12  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
630.41  
648.69  
630.41  
630.41  
667.44  
Total Reserves
3119.96  
2682.85  
2426.13  
2513.36  
2228.83  
    Securities Premium
206.33  
158.23  
158.23  
450.08  
406.12  
    Capital Reserves
53.28  
53.28  
53.28  
33.18  
1.35  
    Profit & Loss Account Balance
801.78  
610.77  
516.68  
607.60  
695.40  
    General Reserves
1898.85  
1748.85  
1598.85  
1348.85  
1093.85  
    Other Reserves
159.72  
111.73  
99.10  
73.64  
32.11  
Reserve excluding Revaluation Reserve
3119.96  
2682.85  
2426.13  
2513.36  
2228.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4014.50  
3570.66  
3295.67  
3382.90  
3127.39  
Minority Interest
70.59  
58.13  
35.43  
3.54  
52.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
414.17  
697.68  
1065.26  
732.23  
582.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
414.17  
697.68  
1065.26  
732.23  
582.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1152.88  
1170.08  
1127.21  
1708.99  
1381.56  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
783.19  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
953.98  
1000.59  
0.00  
0.00  
0.00  
    Other Unsecured Loan
198.90  
169.49  
1127.21  
925.80  
1381.56  
Deferred Tax Assets / Liabilities
257.56  
236.57  
237.66  
221.34  
210.70  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
257.56  
236.57  
237.66  
221.34  
210.70  
Other Long Term Liabilities
5.23  
5.01  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.85  
2.36  
1.89  
0.00  
0.00  
Total Non-Current Liabilities
1832.69  
2111.71  
2432.02  
2662.56  
2174.92  
Current Liabilities
  
  
  
  
  
Trade Payables
12.24  
28.58  
5.95  
208.50  
232.70  
    Sundry Creditors
12.24  
28.58  
5.95  
208.50  
232.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
431.62  
474.07  
370.50  
4.00  
2.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
189.01  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
721.26  
696.02  
567.69  
1704.99  
1378.57  
Short Term Borrowings
976.64  
474.17  
416.72  
0.00  
0.00  
    Secured ST Loans repayable on Demands
976.64  
474.17  
416.72  
0.00  
0.00  
    Working Capital Loans- Sec
976.64  
474.17  
416.72  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-976.64  
-474.17  
-416.72  
0.00  
0.00  
Short Term Provisions
376.83  
161.79  
83.26  
110.85  
158.34  
    Proposed Equity Dividend
132.06  
43.04  
35.87  
42.34  
57.78  
    Provision for Corporate Dividend Tax
21.42  
6.98  
6.08  
6.10  
8.72  
    Provision for Tax
100.43  
18.48  
28.89  
61.28  
91.84  
    Provision for post retirement benefits
0.32  
0.97  
0.51  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
122.60  
92.32  
11.90  
1.13  
0.00  
Total Current Liabilities
1797.33  
1138.60  
876.43  
323.36  
394.02  
Total Liabilities
7715.11  
6879.12  
6639.55  
5827.66  
5144.08  
ASSETS
  
  
  
  
  
Gross Block
6317.20  
5897.03  
5460.15  
4747.36  
4074.26  
Less: Accumulated Depreciation
3165.48  
2662.01  
2238.52  
1857.25  
1547.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3151.71  
3235.02  
3221.63  
2890.10  
2526.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
156.95  
139.24  
244.57  
196.34  
199.56  
Non Current Investments
650.25  
650.25  
650.25  
650.25  
650.25  
Long Term Investment
650.25  
650.25  
650.25  
650.25  
650.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
650.25  
650.25  
650.25  
650.25  
650.25  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3958.91  
4024.51  
4116.45  
3736.70  
3376.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
650.25  
650.25  
650.25  
650.25  
650.25  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1590.99  
1238.11  
1143.32  
1143.56  
1011.39  
    Debtors more than Six months
33.93  
28.59  
22.07  
28.02  
23.76  
    Debtors Others
1557.06  
1209.52  
1121.26  
1115.54  
987.63  
Cash and Bank
565.67  
498.28  
565.64  
843.54  
621.22  
    Cash in hand
0.53  
111.81  
91.96  
0.22  
0.10  
    Balances at Bank
565.13  
386.47  
473.68  
843.31  
621.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
466.91  
346.90  
237.89  
243.56  
245.25  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
466.91  
346.90  
237.89  
243.56  
245.25  
Short Term Loans and Advances
1132.63  
771.32  
576.26  
400.05  
474.50  
    Advances recoverable in cash or in kind
942.48  
727.06  
531.62  
280.56  
412.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
119.49  
61.57  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
190.15  
44.26  
44.64  
0.00  
0.00  
Total Current Assets
3756.20  
2854.60  
2523.10  
2630.71  
2352.36  
Net Current Assets (Including Current Investments)
1958.87  
1716.00  
1646.67  
2307.35  
1958.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
4.95  
20.14  
Total Assets
7715.11  
6879.12  
6639.55  
5827.66  
5144.08  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
2877.94  
2702.24  
2798.20  
2441.22  
1964.22  
Book Value
128.13  
122.20  
111.46  
114.90  
105.56  
Adjusted Book Value
128.13  
122.20  
111.46  
114.90  
105.56  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.