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    HEADS UP VENTURES LTD.

    13 March 2025 | 09:19

    Industry >> Retail - Departmental Stores

    Select Another Company

    ISIN No INE759V01019 BSE Code / NSE Code 540210 / HEADSUP Book Value (Rs.) 6.31 Face Value 10.00
    Bookclosure 12/09/2024 52Week High 17 EPS 0.00 P/E 0.00
    Market Cap. 28.71 Cr. 52Week Low 9 P/BV / Div Yield (%) 2.06 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

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