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HEADSUP.NSHeads UP Ventures Limited Price (HEADSUP.NS)
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Shares Outstanding
22,082,609
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Heads UP Ventures LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.00k | 18.00k | 59.00k | 5.04M | 1.84M | 4.56M | 14.50M | 4.09M | 54.48M | 732.00k | 146.00k | 23.47M | 13.55M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.31M | 159.36M | 438.00k | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 470.70M | 187.00M | 137.11M | 199.16M | 220.90M | 63.06M | 19.76M | 13.84M | 11.24M | 9.23M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 236.59M | 399.96M | 394.03M | 548.47M | 402.27M | 1.58M | 1.00 | 119.08M | 13.21M | 0.00 | ||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 37.65M | 332.93M | 156.75M | 195.22M | 232.22M | 437.87M | 278.71M | 36.29M | 154.87M | 129.52M | ||||||
| Total Current Assets | 27.00k | 18.00k | 59.00k | 749.98M | 1.09B | 1.16B | 957.36M | 859.47M | 556.98M | 438.16M | 347.85M | 202.77M | 152.30M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 214.64M | 242.11M | 244.67M | 256.55M | 223.15M | 16.96M | 1.53M | 1.53M | 933.00k | 352.00k | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 3.42M | 4.68M | 4.35M | 4.00M | 2.68M | 0.00 | 0.00 | 0.00 | 1.49M | 1.30M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 95.36M | -212,022,000.00 | 0.00 | 254.61M | 831.00k | -172,481,000.00 | -157,307,000.00 | 2.41M | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -95,355,000.00 | 212.02M | 95.59M | 91.11M | 0.00 | 0.00 | 0.00 | 9.78M | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 140.45M | 155.59M | 173.18M | 29.84M | -225,828,000.00 | 41.00k | 173.35M | 159.40M | -2,422,000.00 | 8.75M | ||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 358.51M | 402.37M | 422.19M | 385.97M | 345.72M | 17.83M | 2.40M | 3.62M | 12.19M | 10.41M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 1,000.00 | 0.00 | ||||||
| Total Assets | 27.00k
+0% |
18.00k
-33% |
59.00k
+228% |
1.11B
+1,878,702% |
1.49B
+35% |
1.58B
+6% |
1.34B
-15% |
1.21B
-10% |
574.82M
-52% |
440.56M
-23% |
351.47M
-20% |
214.96M
-39% |
162.70M
-24% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.00k | 11.00k | 17.00k | 122.83M | 296.77M | 412.04M | 435.76M | 368.59M | 124.46M | 10.71M | 4.31M | 4.07M | 1.35M | ||||||
| Short Term Debt | 374.00k | 374.00k | 424.00k | 275.61M | 177.97M | 15.46M | 75.05M | 57.01M | -8,935,000.00 | 73.06M | 41.66M | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 219.74M | 11.26M | 6.05M | 8.06M | 945.00k | 945.00k | 945.00k | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 117.77M | 266.39M | 11.26M | 6.05M | -84,589,000.00 | -22,884,000.00 | 21.60M | 24.57M | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 119.63M | 32.80M | 132.80M | 129.14M | 21.48M | 25.73M | 19.21M | 23.45M | 26.17M | 21.79M | ||||||
| Total Current Liabilities | 379.00k | 385.00k | 441.00k | 511.57M | 741.13M | 648.17M | 652.05M | 517.41M | 210.92M | 106.23M | 70.57M | 30.24M | 23.13M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 121.26M | 21.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 806.00k | 1.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 3.99M | 3.69M | 79.00k | 6.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 49.54M | 89.60M | 94.13M | 17.08M | 18.01M | 3.77M | 2.85M | 3.13M | 3.15M | 160.00k | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 174.78M | 114.54M | 94.13M | 17.08M | 19.40M | 3.77M | 2.85M | 3.13M | 3.15M | 160.00k | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 7.93M | 0.00 | -65,358,000.00 | 0.00 | -27,575,000.00 | -31,819,000.00 | -826,000.00 | -28,000.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 379.00k
+0% |
385.00k
+2% |
441.00k
+15% |
686.35M
+155,534% |
855.67M
+25% |
742.30M
-13% |
669.12M
-10% |
536.80M
-20% |
214.68M
-60% |
109.08M
-49% |
73.70M
-32% |
33.39M
-55% |
23.29M
-30% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 665.85M | 359.64M | 330.98M | 277.27M | 181.07M | 0.00 | ||||||
| Common Stock | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | 220.83M | 220.83M | 220.83M | 220.83M | 220.83M | 220.83M | 220.83M | 220.83M | ||||||
| Retained Earnings | -852,000.00 | -867,000.00 | -882,000.00 | 200.82M | 414.98M | 615.18M | 452.88M | 447.06M | 138.81M | 110.15M | 56.44M | -39,757,000.00 | -81,916,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 220.83M | 220.83M | 500.00k | 500.00k | 2.54M | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 927.00k | 0.00 | -665,847,999.00 | 0.00 | -330,977,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Stockholders Equity | -352,000.00 | -367,000.00 | -382,000.00 | 422.15M | 636.30M | 836.51M | 674.20M | 668.39M | 360.14M | 331.48M | 277.77M | 181.57M | 139.41M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | -352,000.00
+0% |
-367,000.00
+4% |
-382,000.00
+4% |
422.15M
-110,609% |
636.30M
+51% |
836.51M
+31% |
674.20M
-19% |
668.39M
-1% |
360.14M
-46% |
331.48M
-8% |
277.77M
-16% |
181.57M
-35% |
139.41M
-23% |
||||||
| Total Liabilities And Total Equity | 27.00k
+0% |
18.00k
-33% |
59.00k
+228% |
1.11B
+1,878,702% |
1.49B
+35% |
1.58B
+6% |
1.34B
-15% |
1.21B
-10% |
574.82M
-52% |
440.56M
-23% |
351.47M
-20% |
214.96M
-39% |
162.70M
-24% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
95.36M
+0% |
-212,022,000.00
-322% |
0.00
+0% |
254.61M
+0% |
831.00k
-100% |
831.00k
+0% |
2.05M
+147% |
2.85M
+39% |
2.30M
-19% |
||||||
| Total Debt | 374.00k
+0% |
374.00k
+0% |
424.00k
+13% |
388.93M
+91,629% |
199.22M
-49% |
80.38M
-60% |
75.05M
-7% |
84.59M
+13% |
22.88M
-73% |
73.89M
+223% |
41.69M
-44% |
0.00
+0% |
0.00
+0% |
||||||
| Net Debt | 347.00k | 356.00k | 365.00k | 383.89M | 197.38M | 75.82M | 60.55M | 80.50M | -31,597,000.00 | 73.16M | 41.55M | -23,465,000.00 | -13,549,000.00 | ||||||