Heads UP Ventures Limited (HEADSUP.BO)

INR 12.16

(0.41%)

Net Debt Summary of Heads UP Ventures Limited

Heads UP Ventures Limited's latest annual net debt in 2023 was -13.54 Million INR , up 42.26% from previous year.
Heads UP Ventures Limited's latest quarterly net debt in 2023 FY was -13.54 Million INR , up 42.26% from previous quarter.
Heads UP Ventures Limited reported annual net debt of -23.46 Million INR in 2022, up 78.36% from previous year.
Heads UP Ventures Limited reported annual net debt of -108.45 Million INR in 2021, down -248.25% from previous year.
Heads UP Ventures Limited reported quarterly net debt of - INR for 2023 Q3, up 100.0% from previous quarter.
Heads UP Ventures Limited reported quarterly net debt of -13.54 Million INR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Heads UP Ventures Limited (2023 - 2011)

Historical Annual Net Debt of Heads UP Ventures Limited (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	-13.54 Million INR	42.26%
2022	-23.46 Million INR	78.36%
2021	-108.45 Million INR	-248.25%
2020	73.15 Million INR	331.53%
2019	-31.59 Million INR	-139.25%
2018	80.5 Million INR	32.96%
2017	60.54 Million INR	-20.6%
2016	76.25 Million INR	-61.67%
2015	198.94 Million INR	-48.18%
2014	383.88 Million INR	105075.07%
2013	365 Thousand INR	2.53%
2012	356 Thousand INR	2.59%
2011	347 Thousand INR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	-31.88 Million INR	0.0%
2023 Q3	- INR	100.0%
2023 Q4	-13.54 Million INR	0.0%
2023 Q1	- INR	100.0%
2023 FY	-13.54 Million INR	42.26%
2022 FY	-23.46 Million INR	78.36%
2022 Q4	-23.46 Million INR	0.0%
2022 Q2	-658 Thousand INR	0.0%
2022 Q3	- INR	100.0%
2022 Q1	- INR	100.0%
2021 Q2	-190 Thousand INR	0.0%
2021 FY	-108.45 Million INR	-248.25%
2021 Q1	- INR	-100.0%
2021 Q4	-108.45 Million INR	0.0%
2021 Q3	- INR	100.0%
2020 Q4	73.15 Million INR	0.0%
2020 Q2	-6.58 Million INR	0.0%
2020 FY	73.15 Million INR	331.53%
2019 Q2	552.17 Million INR	0.0%
2019 Q4	-31.59 Million INR	0.0%
2019 FY	-31.59 Million INR	-139.25%
2018 Q4	80.5 Million INR	0.0%
2018 Q2	100.64 Million INR	0.0%
2018 FY	80.5 Million INR	32.96%
2017 Q2	110.2 Million INR	0.0%
2017 FY	60.54 Million INR	-20.6%
2017 Q4	60.54 Million INR	0.0%
2016 FY	76.25 Million INR	-61.67%
2016 Q1	96.98 Million INR	-51.25%
2016 Q4	54.56 Million INR	0.0%
2015 FY	198.94 Million INR	-48.18%
2015 Q4	198.94 Million INR	0.0%
2014 FY	383.88 Million INR	105075.07%
2013 FY	365 Thousand INR	2.53%
2012 FY	356 Thousand INR	2.59%
2011 FY	347 Thousand INR	0.0%

Peer Net Debt Comparison of Heads UP Ventures Limited

Name	Net Debt	Net Debt Difference
Go Fashion (India) Limited	2.77 Billion INR	100.489%
Sai Silks (Kalamandir) Limited	4.2 Billion INR	100.323%
Metro Brands Limited	9.86 Billion INR	100.137%
Trent Limited	14.55 Billion INR	100.093%
V2 Retail Limited	5.15 Billion INR	100.263%