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    HEADS UP VENTURES LTD.

    10 November 2025 | 12:00

    Industry >> Retail - Departmental Stores

    Select Another Company

    ISIN No INE759V01019 BSE Code / NSE Code 540210 / HEADSUP Book Value (Rs.) 6.94 Face Value 10.00
    Bookclosure 12/09/2024 52Week High 14 EPS 0.63 P/E 16.86
    Market Cap. 23.50 Cr. 52Week Low 9 P/BV / Div Yield (%) 1.53 / 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)PRARARARAR
    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 Provisions0.330.020.320.310.29
    Total Non-Current Liabilities0.330.020.320.310.29
    ------------
    CURRENT LIABILITIES----------
    Trade Payables0.140.130.410.431.07
    Other Current Liabilities2.452.182.546.549.47
    Short Term Provisions0.000.000.080.090.08
    Total Current Liabilities2.602.313.027.0610.62
    ------------
    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

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.