Heads UP Ventures Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

22.08

22.08

22.08

22.08

22.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-3.93

5.69

11.07

13.93

44.76

Loan funds

Secured loans

-

-

-

2.29

8.46

Unsecured loans

-

-

-

-

-

Total

18.16

27.78

33.15

38.30

75.30

Uses of funds

Fixed assets

Gross block

0.39

0.23

0.22

1.79

32.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.15

0.11

0.07

0.09

9.53

Net block

0.24

0.12

0.15

1.70

22.58

Capital work-in-progress

-

0.03

-

-

0.01

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

21.25

34.99

43.90

55.79

97.94

Less : current liabilities & provisions

3.34

7.37

10.91

19.18

45.22

Total net current assets

17.91

27.62

33.00

36.61

52.71

Miscellaneous expenses not written

-

-

-

-

-

Total

18.16

27.78

33.15

38.30

75.30

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.50

-

-

-

0.04

Number of equity sharesoutstanding (Lacs)

220.83

220.83

220.83

220.83

220.83