Heads Up Ventures Balance Sheet Annual

Trade
BSE: 540210 | NSE: HEADSUP | ISIN: INE759V01019 | Sector: Retail (Apparel)
13.36 -0.28 (-2.05%)Updated : 07 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.352.35--
Short Term Investments 0.000.080.930.34
Cashand Short Term Investments 1.352.4315.9517.40
Accounts Receivable- Trade Net 0.921.121.381.98
Total Receivables Net 8.4310.0112.1120.19
Total Inventory 0.001.32-0.00
Other Current Assets Total 5.446.526.726.22
Total Current Assets 15.2320.2834.7843.82
Property/ Plant/ Equipment Total- Net 0.170.240.150.15
Long Term Investments 0.230.280.210.08
Note Receivable- Long Term 0.640.690.000.00
Other Long Term Assets Total 0.000.000.00-
Total Assets 16.2721.5035.1544.06
Accounts Payable 0.130.410.431.07
Other Currentliabilities Total 2.182.626.549.47
Total Current Liabilities 2.313.027.0610.62
Other Liabilities Total 0.020.320.310.29
Total Liabilities 2.333.347.3710.91
Common Stock Total 22.0822.0822.0822.08
Retained Earnings( Accumulated Deficit) -8.14-3.935.6911.07
Total Equity 13.9418.1627.7833.15
Total Liabilities Shareholders' Equity 16.2721.5035.1544.06
Total Common Shares Outstanding 2.212.212.212.21
Tangible Book Valueper Share Common Eq 6.318.2212.5815.01
Notes Payable/ Short Term Debt -0.000.000.00
Total Long Term Debt -0.000.000.00
Total Debt -0.000.000.00
Cash Equivalents --15.0117.06
Accrued Expenses --0.090.08
*All figures in crores except per share values
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