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HEADS UP VENTURES LTD.

31 January 2025 | 12:04

Industry >> Retail - Departmental Stores

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ISIN No INE759V01019 BSE Code / NSE Code 540210 / HEADSUP Book Value (Rs.) 6.31 Face Value 10.00
Bookclosure 12/09/2024 52Week High 20 EPS 0.00 P/E 0.00
Market Cap. 23.74 Cr. 52Week Low 10 P/BV / Div Yield (%) 1.70 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)220.83220.83220.83220.83220.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.0822.0822.0822.0822.08
Total Share Capital22.0822.0822.0822.0822.08
------------
Reserves and Surplus-8.14-3.935.6911.0713.93
Total Reserves and Surplus-8.14-3.935.6911.0713.93
Total Shareholders Funds13.9418.1627.7833.1536.01
------------
NON-CURRENT LIABILITIES----------
Long Term Provisions0.020.320.310.290.38
Total Non-Current Liabilities0.020.320.310.290.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.002.29
Trade Payables0.130.410.431.0712.45
Other Current Liabilities2.182.546.549.476.00
Short Term Provisions0.000.080.090.080.36
Total Current Liabilities2.313.027.0610.6221.09
------------
Total Capital And Liabilities16.2721.5035.1544.0657.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.040.090.120.151.70
Intangible Assets0.130.150.000.000.00
Capital Work-In-Progress0.000.000.030.000.00
Fixed Assets0.170.240.150.151.70
Other Non-Current Assets0.880.980.210.090.09
Total Non-Current Assets1.041.220.360.241.78
------------
------------
CURRENT ASSETS----------
Inventories0.001.320.000.000.16
Trade Receivables0.921.121.381.986.31
Cash And Cash Equivalents1.352.3515.0117.065.45
Short Term Loans And Advances7.518.8910.7318.2117.19
OtherCurrentAssets5.446.607.666.5626.60
Total Current Assets15.2320.2834.7843.8255.70
------------
Total Assets16.2721.5035.1544.0657.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.315.500.000.000.00