27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Feb 22, 03:58 PM
Helios & Matheson Information Technology Ltd.

BSE

  • 8.97 0.00 (0%)
  • Vol: 5826
  • BSE Code: 532347
  • PREV. CLOSE
    8.97
  • OPEN PRICE
    8.97
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    8.97(16621)

NSE

  • 10.05 0.00 (0%)
  • Vol: 0
  • NSE Code: HELIOSMATH
  • PREV. CLOSE
    10.05
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Helios & Matheson Information Technology Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
INCOME :
  
  
  
  
  
Operating Income
6620.82
4579.22
3988.14
3988.14
3988.14
     Software Services & Operating Revenues
6620.82
4579.22
3988.14
3988.14
3988.14
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
6529.58
4498.41
3902.37
3902.37
3902.37
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
30.51
21.11
18.86
18.86
18.86
     Electricity & Power
30.51
21.11
18.86
18.86
18.86
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2239.16
1778.82
1542.91
1542.91
1542.91
     Salaries, Wages & Bonus
2020.39
1655.21
1452.11
1452.11
1452.11
     Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
218.76
123.61
90.80
90.80
90.80
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
2489.67
1483.76
1343.16
1343.16
1343.16
     Software Purchase
NA
0.00
0.00
0.00
0.00
     Technical sub-contractors
NA
0.00
0.00
0.00
0.00
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
2489.67
1483.76
1343.16
1343.16
1343.16
Operating Expenses
30.99
15.80
29.72
29.72
29.72
     Repairs and Maintenance
30.99
15.80
29.72
29.72
29.72
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
235.11
172.56
153.35
153.35
153.35
     Rates & Taxes
7.76
13.87
13.55
13.55
13.55
     Insurance
18.18
9.82
8.43
8.43
8.43
     Printing and stationery
26.89
18.05
17.35
17.35
17.35
     Professional and legal fees
28.90
23.35
23.88
23.88
23.88
     Other Administration
94.44
66.80
54.48
54.48
54.48
Selling and Marketing Expenses
24.87
17.88
16.53
16.53
16.53
     Advertisement & Sales Promotion
24.87
17.88
16.53
16.53
16.53
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
51.94
25.79
15.07
15.07
15.07
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
2.22
2.22
2.22
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
51.94
25.79
12.85
12.85
12.85
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5102.25
3515.72
3119.60
3119.60
3119.60
Operating Profit (Excl OI)
1427.32
982.69
782.77
782.77
782.77
Other Income
55.77
22.17
39.12
39.12
39.12
     Interest Received
35.43
16.59
27.88
27.88
27.88
     Dividend Received
3.47
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
16.22
4.62
10.98
10.98
10.98
     Others
0.65
0.96
0.26
0.26
0.26
Operating Profit
1483.10
1004.87
821.88
821.88
821.88
Interest
292.91
206.76
163.58
163.58
163.58
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
170.18
147.29
85.69
85.69
85.69
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
7.47
1.56
32.32
32.32
32.32
     Other Interest
115.26
57.91
45.56
45.56
45.56
PBDT
1190.18
798.10
658.31
658.31
658.31
Depreciation
503.47
423.49
381.40
381.40
381.40
Profit Before Taxation & Exceptional Items
686.71
374.62
276.91
276.91
276.91
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
686.71
374.62
276.91
276.91
276.91
Provision for Tax
179.91
80.50
75.89
75.89
75.89
     Current Income Tax
158.93
67.49
62.52
62.52
62.52
     Deferred Tax
20.98
13.01
13.37
13.37
13.37
     Other taxes
41.97
26.03
26.73
26.73
26.73
Profit After Tax
506.79
294.12
201.02
201.02
201.02
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
506.79
294.12
201.02
201.02
201.02
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
610.77
516.68
607.60
607.60
607.60
Appropriations
1117.56
810.79
808.62
808.62
808.62
     General Reserves
150.00
150.00
250.00
250.00
250.00
     Proposed Equity Dividend
132.06
43.04
35.87
35.87
35.87
     Corporate dividend tax
21.42
6.98
6.08
6.08
6.08
     Other Appropriation
814.07
610.77
516.68
516.68
516.68
Equity Dividend %
50.00
18.00
15.00
15.00
15.00
Earnings Per Share
19.00
12.00
8.00
8.00
8.00
Adjusted EPS
19.00
12.00
8.00
8.00
8.00