Helios & Matheson It (Bangalore) Limited - Company overview

Heliosmatheson is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U85110KA1995PLC017762). Business ove…

1995-05-05 Bangalore, Karnataka Active Unlisted Active Compliant
Connect MCP
H& Helios & Matheson It (Bangalore) Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹449 Save ₹251 excl. GST
Or from ₹279/report with credits View credit packages
Company Credits – Starter
  • One credit = one full company report
  • Use across any company, anytime
  • Credits valid for 12 months
× ₹700 ₹279 = ₹2,790 60% off
Choose your own credit amount View credit packages

Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
2.59 cr
COMPANY AGE
31 Years 3 Months
since 1995-05-05
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-29
OPEN CHARGES
2
37.59 cr
SATISFIED CHARGES
3
1.26 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-24 09:15:59

Company Health Scores

Health scores for Heliosmatheson covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
72/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (75), financial health (40), director (95) and company-foundation signals.
  • Operating for 31+ years.
Compliance Score Low risk
75/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2021 - filings look overdue.
Financial Health Score High risk
40/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2021.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Heliosmatheson

Heliosmatheson is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U85110KA1995PLC017762). Business overview includes Information Technology (IT Consulting & Support Services), incorporated on May 05, 1995 (31+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status.

IT Consulting & Support Services
  • Location 603/604, Ranka Park, Richmond Circle, Bangalore, Karnataka - 560025
  • Website heliosmatheson.com
Name History
CIN / LLPINU85110KA1995PLC017762
Company No.017762
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-05-05
Date of AGM2021-11-29
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Heliosmatheson

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Heliosmatheson (3)

M
Director | Since 2002-05-10 | DIN: 00528191
Y
Director | Since 2005-03-10 | DIN: 01284983
L
Director | Since 2016-11-02 | DIN: 03540292

Charges of Heliosmatheson

Axis Bank Limited : 38.85 cr
State Bank Of India : 1.26 cr
Open Charges: 2 Satisfied Charges: 3
Open 37.59 cr
Satisfied 1.26 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 20 Jan 2015
29.42 cr Open
Axis Bank Limited
Creation Date: 17 Dec 2008
9.43 cr Open
State Bank Of India
Creation Date: 11 Dec 2000
64.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-96.52

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Heliosmatheson
What is CIN of Heliosmatheson?
The Corporate Identification Number (CIN) for Heliosmatheson is U85110KA1995PLC017762. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 017762 as per MCA.
When was Heliosmatheson incorporated?
Heliosmatheson was incorporated 31 years 3 months ago on 05 May 1995.
What is paid-up capital and authorised share capital of Heliosmatheson?
The paid-up capital of Heliosmatheson is ₹ 25,894,290.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Heliosmatheson?
Heliosmatheson shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Heliosmatheson?
As per Ministry of Corporate Affairs (MCA), the registered address of Heliosmatheson is 603/604, Ranka Park, Richmond Circle, Bangalore, Karnataka, 560025, India.
What is the official website of Heliosmatheson?
The official website of Heliosmatheson is https://heliosmatheson.com.
What is the ROC code of Heliosmatheson?
Heliosmatheson ROC code is Roc Bangalore.
What is the company classification of Heliosmatheson?
Heliosmatheson is classified as Public Limited Indian Non-Government Company.
Heliosmatheson - is it listed or unlisted?
Heliosmatheson is a Unlisted company.
What is the current status of Heliosmatheson?
Heliosmatheson is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Heliosmatheson associated with?
Heliosmatheson lists activity aligned with: Information Technology - IT Consulting & Support Services - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Heliosmatheson?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Heliosmatheson.
How do I contact Heliosmatheson?
Use the official website at https://heliosmatheson.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Heliosmatheson?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Heliosmatheson?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.