Value Investing through Gurus model portfolios. | Equity School | - H - Helios & Matheson Information Technology Ltd

You are here: Home

Balance Sheet of Helios & Matheson Information Technology Ltd

Balance Sheet of Helios & Matheson Information Technology Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	23.11	20.01	20.01	10.01	5.00
Reserves & Surplus	158.80	83.22	46.57	33.18	27.25
Total Shareholders Funds	181.91	103.23	66.58	43.19	32.25
Secured Loans	24.01	33.13	30.28	13.52	15.34
Unsecured Loans	96.74	131.44	13.00	11.08	9.93
Total Debt	120.75	164.57	43.28	24.60	25.27
Total Liabilities	302.66	267.80	109.86	67.79	57.52
APPLICATION OF FUNDS:
Gross Block	161.27	96.33	64.45	49.30	39.89
Less: Accum. Depreciation	54.45	41.59	31.50	22.78	16.43
Net Block	106.82	54.74	32.95	26.52	23.46
Capital Work in Progress	15.91	8.72	3.18	2.97	3.07
Investments	140.25	135.08	129.39	22.49	15.45
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	70.49	55.21	31.72	16.18	15.06
Cash and Bank Balance	39.59	94.79	26.47	29.42	12.88
Loans and Advances	25.82	18.72	10.52	8.02	8.94
Current Liabilities	91.29	92.00	119.47	35.43	20.04
Provisions	7.90	11.42	4.90	2.38	1.30
Net Current Assets	36.71	65.30	-55.66	15.81	15.54
Miscellaneous Expenses not w/o	2.97	3.96	0.00	0.00	0.00
Total Assets	302.66	267.80	109.86	67.79	57.52
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham