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Heads Up Ventures Ltd — Balance Sheet
₹6.05
-1.87%
Heads Up Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 17.11 Cr | 15.23 Cr | 20.28 Cr | 34.17 Cr | — |
| Ordinary Shares Number | 2.21 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Share Issued | 2.21 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Total Debt | 0.00 | — | — | 4.17 Cr | 7.39 Cr |
| Tangible Book Value | 15.33 Cr | 13.81 Cr | 18.01 Cr | 27.78 Cr | — |
| Invested Capital | 15.33 Cr | 13.94 Cr | 18.16 Cr | 27.78 Cr | — |
| Working Capital | 14.51 Cr | 12.92 Cr | 17.25 Cr | 27.11 Cr | — |
| Net Tangible Assets | 15.33 Cr | 13.81 Cr | 18.01 Cr | 27.78 Cr | — |
| Common Stock Equity | 15.33 Cr | 13.94 Cr | 18.16 Cr | 27.78 Cr | — |
| Total Capitalization | 15.33 Cr | 13.94 Cr | 18.16 Cr | 27.78 Cr | — |
| Total Equity Gross Minority Interest | 15.33 Cr | 13.94 Cr | 18.16 Cr | 27.78 Cr | — |
| Stockholders Equity | 15.33 Cr | 13.94 Cr | 18.16 Cr | 27.78 Cr | — |
| Other Equity Interest | -6.75 Cr | -8.14 Cr | -3.93 Cr | 5.69 Cr | — |
| Capital Stock | 22.08 Cr | 22.08 Cr | 22.08 Cr | 22.08 Cr | — |
| Common Stock | 22.08 Cr | 22.08 Cr | 22.08 Cr | 22.08 Cr | — |
| Total Liabilities Net Minority Interest | 2.93 Cr | 2.33 Cr | 3.34 Cr | 7.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.33 Cr | 0.02 Cr | 0.32 Cr | 0.31 Cr | — |
| Other Current Assets | 6.25 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Inventory | 0.00 | 0.00 | 1.32 Cr | 0.00 | — |
| Other Receivables | 7.51 Cr | 2.56 Cr | 2.60 Cr | 4.00 Cr | — |
| Accounts Receivable | 1.06 Cr | 0.92 Cr | 1.12 Cr | 1.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.29 Cr | 1.35 Cr | 2.35 Cr | 15.01 Cr | — |
| Cash And Cash Equivalents | 2.29 Cr | 1.35 Cr | 2.35 Cr | 15.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Provisions | 0.33 Cr | 0.02 Cr | 0.32 Cr | 0.31 Cr | — |
| Current Liabilities | 2.60 Cr | 2.31 Cr | 3.02 Cr | 7.06 Cr | — |
| Other Current Liabilities | 0.30 Cr | 0.02 Cr | 0.17 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | — | — | 4.17 Cr | 7.39 Cr |
| Current Debt | 0.00 | — | — | 4.17 Cr | 7.39 Cr |
| Current Provisions | 15000.00 | 18000.00 | — | 0.09 Cr | 0.08 Cr |
| Payables | 0.14 Cr | 2.31 Cr | 2.95 Cr | 2.69 Cr | — |
| Total Tax Payable | 0.00 | — | — | 0.09 Cr | 0.09 Cr |
| Accounts Payable | 0.14 Cr | 0.13 Cr | 0.41 Cr | 0.43 Cr | — |
| Total Assets | 18.26 Cr | 16.27 Cr | 21.50 Cr | 35.15 Cr | — |
| Total Non Current Assets | 1.16 Cr | 1.04 Cr | 1.22 Cr | 0.98 Cr | — |
| Investmentin Financial Assets | 0.23 Cr | 0.23 Cr | 0.28 Cr | 0.21 Cr | — |
| Available For Sale Securities | 0.23 Cr | 0.23 Cr | 0.28 Cr | 0.21 Cr | — |
| Net PPE | 0.15 Cr | 0.04 Cr | 0.09 Cr | 0.15 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -8.19 Cr | -3.98 Cr | 5.64 Cr | 11.02 Cr |
| Prepaid Assets | — | 10.39 Cr | 12.88 Cr | 13.74 Cr | 21.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.37 Cr | -2.08 Cr | -2.08 Cr | -2.08 Cr |
| Gross Accounts Receivable | — | 3.29 Cr | 3.21 Cr | 3.47 Cr | 4.06 Cr |
| Cash Equivalents | — | 0.00 | 1.10 Cr | 15.00 Cr | — |
| Cash Financial | — | 1.35 Cr | 1.25 Cr | 0.01 Cr | 0.07 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.32 Cr | 0.31 Cr | 0.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18000.00 | 0.08 Cr | 0.09 Cr | 0.08 Cr |
| Other Payable | — | 2.18 Cr | 2.54 Cr | 2.26 Cr | 1.84 Cr |
| Other Non Current Assets | — | -1000.00 | 1000.00 | — | — |
| Non Current Prepaid Assets | — | 0.23 Cr | 0.28 Cr | 0.21 Cr | 0.08 Cr |
| Goodwill And Other Intangible Assets | — | 0.13 Cr | 0.15 Cr | 0.00 | — |
| Other Intangible Assets | — | 0.13 Cr | 0.15 Cr | — | — |
| Accumulated Depreciation | — | -0.06 Cr | -0.15 Cr | -0.11 Cr | -0.07 Cr |
| Gross PPE | — | 0.09 Cr | 0.24 Cr | 0.26 Cr | 0.22 Cr |
| Machinery Furniture Equipment | — | 0.09 Cr | 0.24 Cr | 0.23 Cr | 0.22 Cr |
| Taxes Receivable | — | — | 0.00 | 0.03 Cr | 0.03 Cr |
| Other Short Term Investments | — | — | 0.04 Cr | 15.94 Cr | 17.33 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.09 Cr | 0.09 Cr |
| Construction In Progress | — | — | 0.00 | 0.03 Cr | 0.00 |
| Other Properties | — | — | 0.09 Cr | 0.12 Cr | — |
| Restricted Cash | — | — | — | 15.00 Cr | 16.99 Cr |
| Net Debt | — | — | — | 4.15 Cr | 7.32 Cr |
| Finished Goods | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.