Leading Financial Service Provider in India | Canara Bank Securities Ltd

Heads UP Ventures Ltd.

Jun 06 BSE 10.00 ( -0.29 -2.82%)

Volume8612

Prev. Close
10.29

Open Price
10.58

Today's Low / High

9.90 10.58

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.61 17.99

Jun 06 NSE 10.24(+ 0.12 1.19%)

Volume12192

Prev. Close
10.12

Open Price
10.35

Today's Low / High

10.00 10.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.66 17.33

Market Cap. ( ₹ in Cr. )	22.61	P/BV	1.47	Book Value ( ₹ )	6.94
52 Week High/Low ( ₹ )	17/9	FV/ML	10/1	P/E(X)	16.23
Book Closure	12/09/2024	EPS ( ₹ )	0.63	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	220.83	220.83	220.83	220.83	220.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.08	22.08	22.08	22.08	22.08
Total Share Capital	22.08	22.08	22.08	22.08	22.08

Reserves and Surplus	-6.75	-8.14	-3.93	5.69	11.07
Total Reserves and Surplus	-6.75	-8.14	-3.93	5.69	11.07
Total Shareholders Funds	15.33	13.94	18.16	27.78	33.15

NON-CURRENT LIABILITIES
Long Term Provisions	0.33	0.02	0.32	0.31	0.29
Total Non-Current Liabilities	0.33	0.02	0.32	0.31	0.29

CURRENT LIABILITIES
Trade Payables	0.14	0.13	0.41	0.43	1.07
Other Current Liabilities	2.45	2.18	2.54	6.54	9.47
Short Term Provisions	0.00	0.00	0.08	0.09	0.08
Total Current Liabilities	2.60	2.31	3.02	7.06	10.62

Total Capital And Liabilities	18.26	16.27	21.50	35.15	44.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.15	0.04	0.09	0.12	0.15
Intangible Assets	0.00	0.13	0.15	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.03	0.00
Fixed Assets	0.15	0.17	0.24	0.15	0.15
Other Non-Current Assets	1.00	0.88	0.98	0.21	0.09
Total Non-Current Assets	1.16	1.04	1.22	0.36	0.24


CURRENT ASSETS
Inventories	0.00	0.00	1.32	0.00	0.00
Trade Receivables	1.06	0.92	1.12	1.38	1.98
Cash And Cash Equivalents	2.29	1.35	2.35	15.01	17.06
Short Term Loans And Advances	7.51	7.51	8.89	10.73	18.21
OtherCurrentAssets	6.25	5.44	6.60	7.66	6.56
Total Current Assets	17.11	15.23	20.28	34.78	43.82

Total Assets	18.26	16.27	21.50	35.15	44.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.31	5.50	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Heads UP Ventures Ltd.