Heads UP Ventures Limited Price (HEADSUP.NS)

Stock Price

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High: Year High

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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
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Balance Sheet

Heads UP Ventures Limited

Currency: 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
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