Heads UP Ventures Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
31.36 Cr.
|
P/BV
|
1.73
|
Book Value (Rs.)
|
8.22
|
52 Week High/Low (Rs.)
|
23/10
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
Total Share Capital | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
| | | | | |
Reserves and Surplus | -3.93 | 5.69 | 11.07 | 13.93 | 44.76 |
Total Reserves and Surplus | -3.93 | 5.69 | 11.07 | 13.93 | 44.76 |
Total Shareholders Funds | 18.16 | 27.78 | 33.15 | 36.01 | 66.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
Long Term Provisions | 0.32 | 0.31 | 0.29 | 0.38 | 0.69 |
Total Non-Current Liabilities | 0.32 | 0.31 | 0.29 | 0.38 | 1.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.29 | 8.46 |
Trade Payables | 0.41 | 0.43 | 1.07 | 12.45 | 36.86 |
Other Current Liabilities | 2.54 | 6.54 | 9.47 | 6.00 | 6.27 |
Short Term Provisions | 0.08 | 0.09 | 0.08 | 0.36 | 0.15 |
Total Current Liabilities | 3.02 | 7.06 | 10.62 | 21.09 | 51.74 |
| | | | | |
Total Capital And Liabilities | 21.50 | 35.15 | 44.06 | 57.48 | 120.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.09 | 0.12 | 0.15 | 1.70 | 22.31 |
Intangible Assets | 0.15 | 0.00 | 0.00 | 0.00 | 0.27 |
Capital Work-In-Progress | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 0.24 | 0.15 | 0.15 | 1.70 | 22.58 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 |
Other Non-Current Assets | 0.98 | 0.21 | 0.09 | 0.09 | 0.96 |
Total Non-Current Assets | 1.22 | 0.36 | 0.24 | 1.78 | 34.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.32 | 0.00 | 0.00 | 0.16 | 40.23 |
Trade Receivables | 1.12 | 1.38 | 1.98 | 6.31 | 22.09 |
Cash And Cash Equivalents | 2.35 | 15.01 | 17.06 | 5.45 | 0.41 |
Short Term Loans And Advances | 8.89 | 10.73 | 18.21 | 17.19 | 19.76 |
OtherCurrentAssets | 6.60 | 7.66 | 6.56 | 26.60 | 3.47 |
Total Current Assets | 20.28 | 34.78 | 43.82 | 55.70 | 85.95 |
| | | | | |
Total Assets | 21.50 | 35.15 | 44.06 | 57.48 | 120.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.50 | 0.00 | 0.00 | 0.00 | 0.04 |