Heads UP Ventures Limited (HEADSUP.NS)

INR 12.25

(2.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 162.7 Million 214.96 Million 351.46 Million 440.55 Million 574.81 Million 1.2 Billion
Total Current Assets 152.29 Million 202.77 Million 347.84 Million 438.16 Million 556.98 Million 859.47 Million
Cash And Short Term Investments 13.54 Million 23.9 Million 146 Thousand 732 Thousand 54.48 Million 4.08 Million
Cash and Cash Equivalents 13.54 Million 23.46 Million 146 Thousand 732 Thousand 54.48 Million 4.08 Million
Short Term Investments - 438 Thousand 159.35 Million 173.31 Million - -
Net Receivables 84.32 Million 100.5 Million 161.41 Million 236.4 Million 473.21 Million 445.83 Million
Inventory - 13.2 Million 119.07 Million 1.00 1.57 Million 402.26 Million
Other Current Assets 54.42 Million 65.16 Million 67.21 Million 2000.00 500.92 Million 453.11 Million
Total Non-Current Assets 10.4 Million 12.18 Million 3.62 Million 2.39 Million 17.83 Million 345.71 Million
Net PPE 353 Thousand 933 Thousand 1.52 Million 1.52 Million 16.96 Million 223.14 Million
Good Will And Intangible Assets 1.3 Million 1.49 Million - - - 2.68 Million
Good Will - - - - - -
Intangible Assets 1.3 Million 1.49 Million - - - 2.68 Million
Long-Term Investments 2.3 Million 2.4 Million -157.3 Million -172.48 Million 831 Thousand 254.6 Million
Tax Assets 1000.00 9.77 Million - - - 91.11 Million
Other Non Current Assets 6.44 Million -2.42 Million 159.4 Million 173.35 Million 41 Thousand -225.82 Million
Other Assets - 1000.00 -2000.00 - - -
Total Liabilities 23.29 Million 33.39 Million 73.69 Million 109.08 Million 214.68 Million 536.8 Million
Total Current Liabilities 23.13 Million 30.24 Million 70.57 Million 106.23 Million 210.91 Million 517.4 Million
Account Payables 1.34 Million 4.07 Million 4.3 Million 10.7 Million 124.45 Million 368.59 Million
Tax Payables - - 945 Thousand 945 Thousand 945 Thousand 8.05 Million
Short Term Debt - - 41.69 Million 73.88 Million 22.88 Million 84.58 Million
Deferred Revenue - - 24.57 Million 21.59 Million -22.88 Million -84.58 Million
Other Current Liabilities 21.78 Million 26.17 Million 1000.00 37 Thousand 86.46 Million 148.81 Million
Total Non Current Liabilities 161 Thousand 3.15 Million 3.12 Million 2.85 Million 3.76 Million 19.39 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - 1.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 161 Thousand 3.15 Million 3.12 Million 2.85 Million 3.76 Million 18.01 Million
Other Liabilities - - - - - -
Total Equity 139.4 Million 181.56 Million 277.76 Million 331.47 Million 360.13 Million 668.38 Million
Stock Holders Equity 139.4 Million 181.56 Million 277.76 Million 331.47 Million 360.13 Million 668.38 Million
Common Stock 220.82 Million 220.82 Million 220.82 Million 220.82 Million 220.82 Million 220.82 Million
Retained Earnings -81.91 Million -39.75 Million 56.44 Million 110.15 Million 138.81 Million 447.06 Million
Accumulated other comprehensive income -81.41 Million 500 Thousand 500 Thousand 500 Thousand 500 Thousand 2.53 Million
Common Stock Equity 139.4 Million 181.56 Million 277.76 Million 331.47 Million 360.13 Million 668.38 Million
Capital Lease Obligation - - - - - -
Total Investments 2.3 Million 2.84 Million 2.05 Million 831 Thousand 831 Thousand 254.6 Million
Total Debt - - 41.69 Million 73.88 Million 22.88 Million 84.58 Million
Net Debt -13.54 Million -23.46 Million 41.54 Million 73.15 Million -31.59 Million 80.5 Million

Balance Sheet Charts