Balance Sheet


NSE : HELIOSMATHBSE : 532347ISIN CODE : INE674B01012Industry : IT - Software House : 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)
TODAY'S LOW / HIGH ( )8.97 8.97
52 WK LOW / HIGH ( )8.97 8.97
NSE22.550 (0 %)
PREV CLOSE( ) 22.55
OPEN PRICE ( ) 23.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.55 (5)
VOLUME 24321
TODAY'S LOW / HIGH( ) 22.05 23.50
52 WK LOW / HIGH ( )10.05 10.05
Select year
( in Million)
Share Capital264.12239.12239.12239.12231.12
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued264.16239.16239.16239.16231.16
    Equity Paid Up264.12239.12239.12239.12231.12
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings630.41648.69630.41630.41667.44
Total Reserves3119.962682.852426.132513.362228.83
    Securities Premium206.33158.23158.23450.08406.12
    Capital Reserves53.2853.2853.2833.181.35
    Profit & Loss Account Balance801.78610.77516.68607.60695.40
    General Reserves1898.851748.851598.851348.851093.85
    Other Reserves159.72111.7399.1073.6432.11
Reserve excluding Revaluation Reserve3119.962682.852426.132513.362228.83
Revaluation reserve0.
Shareholder's Funds4014.503570.663295.673382.903127.39
Minority Interest70.5958.1335.433.5452.47
Long-Term Borrowings0.
Secured Loans414.17697.681065.26732.23582.66
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks414.17697.681065.26732.23582.66
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans1152.881170.081127.211708.991381.56
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00783.190.00
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others953.981000.590.000.000.00
    Other Unsecured Loan198.90169.491127.21925.801381.56
Deferred Tax Assets / Liabilities257.56236.57237.66221.34210.70
    Deferred Tax Assets0.
    Deferred Tax Liability257.56236.57237.66221.34210.70
Other Long Term Liabilities5.
Long Term Trade Payables0.
Long Term Provisions2.852.361.890.000.00
Total Non-Current Liabilities1832.692111.712432.022662.562174.92
Current Liabilities
Trade Payables12.2428.585.95208.50232.70
    Sundry Creditors12.2428.585.95208.50232.70
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities431.62474.07370.504.002.98
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.00189.010.000.00
    Current maturity - Others0.
    Other Liabilities431.62474.07181.494.002.98
Short Term Borrowings976.64474.17416.720.000.00
    Secured ST Loans repayable on Demands976.64474.17416.720.000.00
    Working Capital Loans- Sec976.64474.17416.720.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-976.64-474.17-416.720.000.00
Short Term Provisions376.83161.7983.26110.85158.34
    Proposed Equity Dividend132.0643.0435.8742.3457.78
    Provision for Corporate Dividend Tax21.426.986.086.108.72
    Provision for Tax100.4318.4828.8961.2891.84
    Provision for post retirement benefits0.320.970.510.000.00
    Preference Dividend0.
    Other Provisions122.6092.3211.901.130.00
Total Current Liabilities1797.331138.60876.43323.36394.02
Total Liabilities7715.116879.126639.555827.665144.08
Gross Block6317.205897.035460.154747.364074.26
Less: Accumulated Depreciation3165.482662.012238.521857.251547.76
Less: Impairment of Assets0.
Net Block3151.713235.023221.632890.102526.50
Lease Adjustment A/c0.
Capital Work in Progress156.95139.24244.57196.34199.56
Non Current Investments650.25650.25650.25650.25650.25
Long Term Investment650.25650.25650.25650.25650.25
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets3958.914024.514116.453736.703376.31
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors1590.991238.111143.321143.561011.39
    Debtors more than Six months33.9328.5922.0728.0223.76
    Debtors Others1557.061209.521121.261115.54987.63
Cash and Bank565.67498.28565.64843.54621.22
    Cash in hand0.53111.8191.960.220.10
    Balances at Bank565.13386.47473.68843.31621.12
    Other cash and bank balances0.
Other Current Assets466.91346.90237.89243.56245.25
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets466.91346.90237.89243.56245.25
Short Term Loans and Advances1132.63771.32576.26400.05474.50
    Advances recoverable in cash or in kind942.48727.06531.62280.56412.92
    Advance income tax and TDS0.000.000.00119.4961.57
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances190.1544.2644.640.000.00
Total Current Assets3756.202854.602523.102630.712352.36
Net Current Assets (Including Current Investments)1958.871716.001646.672307.351958.33
Miscellaneous Expenses not written off0.
Total Assets7715.116879.126639.555827.665144.08
Contingent Liabilities0.
Total Debt2877.942702.242798.202441.221964.22
Book Value128.13122.20111.46114.90105.56
Adjusted Book Value128.13122.20111.46114.90105.56

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