Heads Up Ventures Balance Sheet Annual

BSE: 540210 | NSE: HEADSUP | ISIN: INE759V01019 | Sector: Retail (Apparel)

12.05 +0.11 (0.92%)Updated : 03 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	2.35	-	-	-
Short Term Investments	0.08	0.93	0.34	-
Cashand Short Term Investments	2.43	15.95	17.40	5.45
Accounts Receivable- Trade Net	1.12	1.38	1.98	6.31
Total Receivables Net	10.01	12.11	20.19	46.69
Total Inventory	1.32	-	0.00	2.93
Other Current Assets Total	6.52	6.72	6.22	0.63
Total Current Assets	20.28	34.78	43.82	55.70
Property/ Plant/ Equipment Total- Net	0.24	0.15	0.15	1.70
Long Term Investments	0.28	0.21	0.08	0.08
Note Receivable- Long Term	0.69	0.00	0.00	0.00
Other Long Term Assets Total	0.00	0.00	-	0.00
Total Assets	21.50	35.15	44.06	57.48
Accounts Payable	0.41	0.43	1.07	12.45
Notes Payable/ Short Term Debt	0.00	0.00	0.00	2.29
Other Currentliabilities Total	2.62	6.54	9.47	6.00
Total Current Liabilities	3.02	7.06	10.62	21.09
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	2.29
Other Liabilities Total	0.32	0.31	0.29	0.38
Total Liabilities	3.34	7.37	10.91	21.47
Common Stock Total	22.08	22.08	22.08	22.08
Retained Earnings( Accumulated Deficit)	-3.93	5.69	11.07	13.93
Total Equity	18.16	27.78	33.15	36.01
Total Liabilities Shareholders' Equity	21.50	35.15	44.06	57.48
Total Common Shares Outstanding	2.21	2.21	2.21	2.21
Tangible Book Valueper Share Common Eq	8.22	12.58	15.01	16.31
Cash Equivalents	-	15.01	17.06	5.45
Accrued Expenses	-	0.09	0.08	0.36
Prepaid Expenses	-	-	-	0.00
Intangibles Net	-	-	-	0.00