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Helios & Matheson Information Technology Ltd.

BSE: 532347 Sector: IT
NSE: HELIOSMATH ISIN Code: INE674B01012
BSE 00:00 | 04 Mar Helios & Matheson Information Technology Ltd
NSE 05:30 | 01 Jan Helios & Matheson Information Technology Ltd
OPEN 62.20
PREVIOUS CLOSE 60.40
VOLUME 35842
52-Week high 63.00
52-Week low 0.00
P/E 2.91
Mkt Cap.(Rs cr) 160
Buy Price 60.25
Buy Qty 50.00
Sell Price 60.60
Sell Qty 199.00
OPEN 62.20
CLOSE 60.40
VOLUME 35842
52-Week high 63.00
52-Week low 0.00
P/E 2.91
Mkt Cap.(Rs cr) 160
Buy Price 60.25
Buy Qty 50.00
Sell Price 60.60
Sell Qty 199.00
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Helios & Matheson Information Technology Ltd. (HELIOSMATH) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 26.41 23.91 23.91
Reserves 235.33 208.01 190.15
Total Shareholders Funds 261.74 231.92 214.06
Secured Loans 136.76 115.02 145.38
Unsecured Loans 187.19 169.41 142.93
Total Debt 323.95 284.43 288.31
Total Liabilities 585.69 516.35 502.37
Application of Funds
Gross Block 370.54 337.94 301.09
Capital Work in Progress 15.69 13.92 24.45
Investments 82.43 81.52 146.54
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 127.98 97.38 80.78
Cash and Bank 46.40 36.95 44.47
Loans and Advances 208.34 159.48 69.57
Total Current Assets 382.72 293.81 194.82
Current Liabilities and Provisions
Current Liabilities 27.29 28.34 21.38
Provisions 35.90 14.94 5.39
Net Current Assets 319.53 250.53 168.05
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 585.67 516.35 502.37