Heads Up Ventures Balance Sheet Annual

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

12.07 -0.14 (-1.15%)Updated : 03 Dec 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.35	2.35	-	-
Short Term Investments	0.00	0.08	0.93	0.34
Cashand Short Term Investments	1.35	2.43	15.95	17.40
Accounts Receivable- Trade Net	0.92	1.12	1.38	1.98
Total Receivables Net	8.43	10.01	12.11	20.19
Total Inventory	0.00	1.32	-	0.00
Other Current Assets Total	5.44	6.52	6.72	6.22
Total Current Assets	15.23	20.28	34.78	43.82
Property/ Plant/ Equipment Total- Net	0.17	0.24	0.15	0.15
Long Term Investments	0.23	0.28	0.21	0.08
Note Receivable- Long Term	0.64	0.69	0.00	0.00
Other Long Term Assets Total	0.00	0.00	0.00	-
Total Assets	16.27	21.50	35.15	44.06
Accounts Payable	0.13	0.41	0.43	1.07
Other Currentliabilities Total	2.18	2.62	6.54	9.47
Total Current Liabilities	2.31	3.02	7.06	10.62
Other Liabilities Total	0.02	0.32	0.31	0.29
Total Liabilities	2.33	3.34	7.37	10.91
Common Stock Total	22.08	22.08	22.08	22.08
Retained Earnings( Accumulated Deficit)	-8.14	-3.93	5.69	11.07
Total Equity	13.94	18.16	27.78	33.15
Total Liabilities Shareholders' Equity	16.27	21.50	35.15	44.06
Total Common Shares Outstanding	2.21	2.21	2.21	2.21
Tangible Book Valueper Share Common Eq	6.31	8.22	12.58	15.01
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Cash Equivalents	-	-	15.01	17.06
Accrued Expenses	-	-	0.09	0.08