HELIOS & MATHESON INFORMATION TECHNOLOGY LTD.

NSE : NABSE : 532347ISIN CODE : INE674B01012Industry : IT - SoftwareHouse : Helios&Matheson

BSE8.970 (0 %)

PREV CLOSE ( ) 8.97

OPEN PRICE ( ) 8.97

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 8.97 (16621)

VOLUME 5826

TODAY'S LOW / HIGH ( )8.97 8.97

52 WK LOW / HIGH ( ) 8.978.97

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( in Million)

Particulars	Sep2013	Sep2012	Sep2011	Sep2010	Sep2009
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	431.62	474.07	181.49	4.00	2.98
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	6372.36	5748.80
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	0.00	0.00	0.00	0.00	0.00
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 Â 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	6372.36	5748.80
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

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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