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HEADS UP VENTURES LTD.

07 May 2026 | 09:18

Industry >> Retail - Departmental Stores

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ISIN No INE759V01019 BSE Code / NSE Code 540210 / HEADSUP Book Value (Rs.) 8.36 Face Value 10.00
Bookclosure 12/09/2024 52Week High 13 EPS 0.63 P/E 12.22
Market Cap. 17.03 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.92 / 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 25Mar 24Mar 23Mar 22Mar 21
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-6.75-8.14-3.935.6911.07
Total Reserves and Surplus-6.75-8.14-3.935.6911.07
Total Shareholders Funds15.3313.9418.1627.7833.15
------------
NON-CURRENT LIABILITIES----------
Long Term Provisions0.020.020.320.310.29
Total Non-Current Liabilities0.020.020.320.310.29
------------
CURRENT LIABILITIES----------
Trade Payables0.140.130.410.431.07
Other Current Liabilities2.452.182.546.549.47
Short Term Provisions0.320.000.080.090.08
Total Current Liabilities2.912.313.027.0610.62
------------
Total Capital And Liabilities18.2616.2721.5035.1544.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.150.040.090.120.15
Intangible Assets0.000.130.150.000.00
Capital Work-In-Progress0.000.000.000.030.00
Fixed Assets0.150.170.240.150.15
Other Non-Current Assets1.000.880.980.210.09
Total Non-Current Assets1.161.041.220.360.24
------------
------------
CURRENT ASSETS----------
Inventories0.000.001.320.000.00
Trade Receivables1.060.921.121.381.98
Cash And Cash Equivalents2.291.352.3515.0117.06
Short Term Loans And Advances7.517.518.8910.7318.21
OtherCurrentAssets6.255.446.607.666.56
Total Current Assets17.1115.2320.2834.7843.82
------------
Total Assets18.2616.2721.5035.1544.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.315.500.000.00