Indian Company Master Data Made Simple
Heads Up Ventures Limited
The company, Heads Up Ventures Limited, was incorporated on 12 Feb 2011 and is now 14 years old. The company is identified by CIN L52390MH2011PLC213349 and reg. no. 213349. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹40.00 crore. Heads Up Ventures Limited reports paid-up capital of ₹22.08 crore.
Mainly engaged in retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. Heads Up Ventures Limited is officially registered in Mumbai. The firm’s incorporation address reads Plot No.e -132, M.i.d.c., Tarapur Industrial Area, Thane, Boisar, Maharashtra, India, 401506. Currently, the company’s operational status is active. Its registered PAN is AAHCM2029B as per government records. You can reach the company via email at [email protected]. Senior management roles are held by Helly Jayeshbhai Raval (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/02/2011
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹22,08,26,000.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1.62L | ₹1.60L | ₹31.52L | ₹31.24L | ₹0.00L |
| Accumulated Depreciation | -₹7.02L | -₹5.71L | -₹14.51L | -₹10.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹292.93L | ₹232.93L | ₹333.92L | ₹736.99L | ₹0.00L |
| Tangible Book Value | ₹1,520.46L | ₹1,381.10L | ₹1,800.79L | ₹2,777.69L | ₹0.00L |
| Long Term Provisions | ₹33.40L | ₹1.61L | ₹31.53L | ₹31.24L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹416.91L | ₹738.87L |
| Total Assets | ₹1,826.39L | ₹1,627.03L | ₹2,149.61L | ₹3,514.68L | ₹0.00L |
| Machinery Furniture Equipment | ₹9.27L | ₹9.24L | ₹23.83L | ₹23.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,533.46L | ₹1,394.10L | ₹1,815.69L | ₹2,777.69L | ₹0.00L |
| Gross PPE | ₹9.27L | ₹9.24L | ₹23.83L | ₹25.90L | ₹0.00L |
| Common Stock | ₹2,208.26L | ₹2,208.26L | ₹2,208.26L | ₹2,208.26L | ₹0.00L |
| Total Capitalization | ₹1,533.46L | ₹1,394.10L | ₹1,815.69L | ₹2,777.69L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹13.00L | ₹13.00L | ₹14.90L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹416.91L | ₹738.87L |
| Other Equity Interest | -₹674.80L | -₹814.17L | -₹392.58L | ₹569.43L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹2,208.26L | ₹2,208.26L | ₹2,208.26L | ₹2,208.26L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹228.73L | ₹135.49L | ₹234.65L | ₹1,501.46L | ₹0.00L |
| Total Non Current Assets | ₹115.51L | ₹104.04L | ₹121.87L | ₹98.12L | ₹0.00L |
| Invested Capital | ₹1,533.46L | ₹1,394.10L | ₹1,815.69L | ₹2,777.69L | ₹0.00L |
| Net Tangible Assets | ₹1,520.46L | ₹1,381.10L | ₹1,800.79L | ₹2,777.69L | ₹0.00L |
| Cash And Cash Equivalents | ₹228.73L | ₹135.49L | ₹234.65L | ₹1,501.46L | ₹0.00L |
| Prepaid Assets | ₹11.00L | ₹289.41L | ₹1,288.24L | ₹1,373.87L | ₹0.00L |
| Stockholders Equity | ₹1,533.46L | ₹1,394.10L | ₹1,815.69L | ₹2,777.69L | ₹0.00L |
| Share Issued | ₹220.83L | ₹220.83L | ₹220.83L | ₹220.83L | ₹0.00L |
| Current Assets | ₹1,710.89L | ₹1,522.98L | ₹2,027.74L | ₹3,416.56L | ₹0.00L |
| Working Capital | ₹1,419.58L | ₹1,291.65L | ₹1,725.34L | ₹2,710.81L | ₹0.00L |
| Ordinary Shares Number | ₹220.83L | ₹220.83L | ₹220.83L | ₹220.83L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹416.91L | ₹738.87L |
| Current Liabilities | ₹291.31L | ₹231.33L | ₹302.40L | ₹705.75L | ₹0.00L |
| Net PPE | ₹2.25L | ₹3.53L | ₹9.32L | ₹15.27L | ₹0.00L |
| Retained Earnings | -₹679.80L | -₹819.16L | -₹397.57L | ₹564.43L | ₹0.00L |
| Common Stock Equity | ₹1,533.46L | ₹1,394.10L | ₹1,815.69L | ₹2,777.69L | ₹0.00L |
| Other Intangible Assets | ₹13.00L | ₹13.00L | ₹14.90L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹132.06L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹93.23L | -₹99.16L | -₹849.90L | ₹121.22L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | -₹49.16L | -₹48.03L | ₹0.00L |
| Investing Cash Flow | ₹83.77L | ₹14.35L | ₹145.44L | ₹84.92L | ₹0.00L |
| Free Cash Flow | ₹9.43L | -₹116.25L | -₹961.81L | ₹80.18L | ₹0.00L |
| End Cash Position | ₹228.72L | ₹135.49L | ₹234.65L | ₹1,088.68L | ₹0.00L |
| Capital Expenditure | -₹0.03L | -₹2.74L | -₹15.63L | -₹4.15L | ₹0.00L |
| Beginning Cash Position | ₹135.49L | ₹234.65L | ₹1,084.55L | ₹967.46L | ₹0.00L |
| Operating Cash Flow | ₹9.46L | -₹113.51L | -₹946.18L | ₹84.33L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹25.50L | ₹28.74L | ₹22.45L |
| Net Income From Continuing Operation Net Minority Interest | ₹139.38L | -₹431.79L | -₹965.53L | -₹536.05L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹77.60L | -₹433.08L | -₹921.87L | -₹483.89L |
| Total Unusual Items | ₹0.00L | -₹9.13L | -₹73.19L | -₹2.51L |
| Operating Revenue | ₹141.96L | ₹62.80L | ₹73.21L | ₹97.31L |
| Total Expenses | ₹65.67L | ₹501.37L | ₹1,002.40L | ₹735.70L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.71L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹9.13L | -₹73.19L | -₹2.51L |
| Interest Income Non Operating | ₹83.81L | ₹16.16L | ₹76.97L | ₹154.14L |
| Interest Income | ₹83.81L | ₹16.16L | ₹76.97L | ₹154.14L |
| Interest Expense Non Operating | ₹0.28L | ₹0.00L | ₹49.23L | ₹48.03L |
| General And Administrative Expense | ₹8.82L | ₹58.40L | ₹169.36L | ₹159.18L |
| Net Income From Continuing And Discontinued Operation | ₹139.38L | -₹431.79L | -₹965.53L | -₹536.05L |
| Reconciled Depreciation | ₹1.31L | ₹5.49L | ₹3.88L | ₹4.13L |
| Net Income Continuous Operations | ₹139.38L | -₹431.79L | -₹965.53L | -₹536.05L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹147.37L | ₹78.07L | ₹120.18L |
| Net Income | ₹139.38L | -₹431.79L | -₹965.53L | -₹536.05L |
| Operating Income | ₹76.29L | -₹438.57L | -₹929.19L | -₹638.39L |
| Diluted Average Shares | ₹221.24L | ₹220.30L | ₹220.83L | ₹220.83L |
| Selling And Marketing Expense | ₹2.30L | ₹6.41L | ₹22.50L | ₹13.98L |
| Normalized Income | ₹139.38L | -₹422.66L | -₹893.05L | -₹533.54L |
| Total Other Finance Cost | ₹0.28L | ₹0.24L | ₹0.31L | ₹0.51L |
| Net Non Operating Interest Income Expense | ₹83.53L | ₹15.92L | ₹27.43L | ₹105.60L |
| EBIT | ₹76.29L | -₹438.57L | -₹925.75L | -₹488.02L |
| Gross Profit | ₹141.96L | -₹84.57L | -₹4.86L | -₹22.87L |
| Diluted NIAvailto Com Stockholders | ₹139.38L | -₹431.79L | -₹965.53L | -₹536.05L |
| Cost Of Revenue | ₹0.00L | ₹147.37L | ₹78.07L | ₹120.18L |
| Net Interest Income | ₹83.53L | ₹15.92L | ₹27.43L | ₹105.60L |
| Normalized EBITDA | ₹77.60L | -₹423.95L | -₹848.68L | -₹481.38L |
| Operating Expense | ₹65.67L | ₹354.00L | ₹924.33L | ₹615.52L |
| Net Income Common Stockholders | ₹139.38L | -₹431.79L | -₹965.53L | -₹536.05L |
| Pretax Income | ₹159.82L | -₹431.79L | -₹974.98L | -₹536.05L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹11.12L | ₹64.81L | ₹191.86L | ₹173.16L |
| Total Revenue | ₹141.96L | ₹62.80L | ₹73.21L | ₹97.31L |
| Other Operating Expenses | ₹23.38L | ₹70.44L | ₹337.89L | ₹55.91L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹0.28L | ₹0.00L | ₹49.23L | ₹48.03L |
| Basic Average Shares | ₹221.24L | ₹220.30L | ₹220.83L | ₹220.83L |
| Net Income Including Noncontrolling Interests | ₹139.38L | -₹431.79L | -₹965.53L | -₹536.05L |
| Tax Provision | ₹20.44L | ₹0.00L | -₹9.45L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/2024 | Hansraj Rathor | 07567833 | Managing Director | View other directorships |
| 27/03/2024 | Neeraj Bala | 07193192 | Director | View other directorships |
| 27/03/2024 | Sudhir Kumar Arya | 02414512 | Director | View other directorships |
| 13/06/2024 | Ronak Pankaj Bhai Sheth | 08237390 | Director | View other directorships |
| 11/11/2024 | Abhishek Shivpujan Giri | 10364515 | Additional Director | View other directorships |
| 11/11/2024 | Helly Jayeshbhai Raval | *****8495L | CFO | |
| 11/11/2024 | Dhanashree Vaibhav Salgaonkar | *****1728L | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form AOC-4(XBRL)-10102024 | - |
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Address
Plot No.e -132, M.i.d.c., Tarapur Industrial Area, Thane, Boisar, Maharashtra, India, 401506
FAQ
What is the incorporation date of Heads Up Ventures Limited?
The incorporation date of Heads Up Ventures Limited is 12/02/2011.
Who are the current board members & directors of Heads Up Ventures Limited?
The current board member of Heads Up Ventures Limited are:
- Ronak Pankaj Bhai Sheth
- Abhishek Shivpujan Giri
- Neeraj Bala
- Sudhir Kumar Arya
- Hansraj Rathor
What is the registered address of Heads Up Ventures Limited?
The registered address of Heads Up Ventures Limited is Plot No.e -132, M.i.d.c., Tarapur Industrial Area, Thane, Boisar, Maharashtra, India, 401506.
What is the Corporate Identification Number of Heads Up Ventures Limited?
The Corporate Identification Number of Heads Up Ventures Limited is L52390MH2011PLC213349.