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Heads Up Ventures Limited
The company, Heads Up Ventures Limited, was incorporated on 12 Feb 2011 and is now 15 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 11103/5 Ostwal Empire, Saravalital, Sarawali, Thane, Palghar, Maharashtra, India, 401501. 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 cs@huvl.in. Senior management roles are held by Helly Jayeshbhai Raval (CFO) and Helly Jayeshbhai Raval (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/02/2011
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹22,08,26,090.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- cs@huvl.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AAHCM2029B1Z4 | Inactive |
| Chhattisgarh | 22AAHCM2029B1Z6 | Inactive |
| Delhi | 07AAHCM2029B1ZY | Inactive |
| Goa | 30AAHCM2029B1Z9 | Inactive |
| Gujarat | 24AAHCM2029B1Z2 | Inactive |
| Haryana | 06AAHCM2029B1Z0 | Inactive |
| Jharkhand | 20AAHCM2029B1ZA | Active |
| Kerala | 32AAHCM2029B1Z5 | Active |
| Karnataka | 29AAHCM2029B1ZS | Inactive |
| Maharashtra | 27AAHCM2029B1ZW | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE759V01019 | HEADS UP VENTURES LIMITED EQ | - | 12/10/2026 | HEADS UP VENTUR/SH VTG | ESVUFN |
| IN8759V01018 | HEADS UP VENTURES LIMITED EQ LISTING/TRDG APPROVAL AWAITED | - | 12/10/2026 | HEADS UP VENTUR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹14.83L | ₹2.25L | ₹3.53L | ₹9.32L | ₹0.00L |
| Inventory | ₹914.18L | ₹0.00L | ₹0.00L | ₹132.06L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹416.91L |
| Common Stock | ₹2,208.26L | ₹2,208.26L | ₹2,208.26L | ₹2,208.26L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹416.91L |
| Share Issued | ₹220.83L | ₹220.83L | ₹220.83L | ₹220.83L | ₹0.00L |
| Total Assets | ₹4,509.09L | ₹1,826.39L | ₹1,627.03L | ₹2,149.61L | ₹0.00L |
| Capital Stock | ₹2,208.26L | ₹2,208.26L | ₹2,208.26L | ₹2,208.26L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,642.34L | ₹1,710.89L | ₹1,522.98L | ₹2,027.74L | ₹0.00L |
| Working Capital | ₹666.34L | ₹1,419.58L | ₹1,291.65L | ₹1,725.34L | ₹0.00L |
| Invested Capital | ₹1,533.09L | ₹1,533.46L | ₹1,394.10L | ₹1,815.69L | ₹0.00L |
| Common Stock Equity | ₹1,533.09L | ₹1,533.46L | ₹1,394.10L | ₹1,815.69L | ₹0.00L |
| Net Tangible Assets | ₹1,533.09L | ₹1,520.46L | ₹1,381.10L | ₹1,800.79L | ₹0.00L |
| Tangible Book Value | ₹1,533.09L | ₹1,520.46L | ₹1,381.10L | ₹1,800.79L | ₹0.00L |
| Current Liabilities | ₹2,976.00L | ₹291.31L | ₹231.33L | ₹302.40L | ₹0.00L |
| Stockholders Equity | ₹1,533.09L | ₹1,533.46L | ₹1,394.10L | ₹1,815.69L | ₹0.00L |
| Other Equity Interest | -₹675.17L | -₹674.80L | -₹814.17L | -₹392.58L | ₹0.00L |
| Total Capitalization | ₹1,533.09L | ₹1,533.46L | ₹1,394.10L | ₹1,815.69L | ₹0.00L |
| Ordinary Shares Number | ₹220.83L | ₹220.83L | ₹220.83L | ₹220.83L | ₹0.00L |
| Other Non Current Assets | ₹77.65L | ₹0.00L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹866.75L | ₹115.51L | ₹104.04L | ₹121.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹103.28L | ₹228.73L | ₹135.49L | ₹234.65L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,533.09L | ₹1,533.46L | ₹1,394.10L | ₹1,815.69L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,976.00L | ₹292.93L | ₹232.93L | ₹333.92L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹416.91L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹103.28L | ₹228.73L | ₹135.49L | ₹234.65L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹1.62L | ₹1.60L | ₹31.52L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹94.92L | ₹9.44L | -₹116.25L | -₹961.81L | ₹0.00L |
| Changes In Cash | -₹125.47L | ₹93.26L | -₹99.16L | -₹849.90L | ₹0.00L |
| End Cash Position | ₹103.28L | ₹228.75L | ₹135.49L | ₹234.65L | ₹0.00L |
| Financing Cash Flow | -₹30.55L | ₹0.00L | ₹0.00L | -₹49.16L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹83.82L | ₹14.35L | ₹145.44L | ₹0.00L |
| Operating Cash Flow | -₹94.92L | ₹9.44L | -₹113.51L | -₹946.18L | ₹0.00L |
| Beginning Cash Position | ₹228.75L | ₹135.49L | ₹234.65L | ₹1,084.55L | ₹0.00L |
| Issuance Of Capital Stock | ₹2.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹23.76L | ₹160.12L | -₹438.57L | -₹925.75L | ₹0.00L |
| EBITDA | ₹24.20L | ₹161.43L | -₹433.08L | -₹921.87L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹3.26L | ₹139.38L | -₹431.79L | -₹965.53L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹30.78L | ₹141.96L | -₹84.57L | -₹4.86L | ₹0.00L |
| Pretax Income | ₹23.76L | ₹159.84L | -₹431.79L | -₹974.98L | ₹0.00L |
| Tax Provision | ₹27.02L | ₹20.45L | ₹0.00L | -₹9.45L | ₹0.00L |
| Total Revenue | ₹1,726.34L | ₹141.96L | ₹62.80L | ₹73.21L | ₹0.00L |
| Cost Of Revenue | ₹1,757.12L | ₹0.00L | ₹147.37L | ₹78.07L | ₹0.00L |
| Total Expenses | ₹1,880.09L | ₹65.66L | ₹501.37L | ₹1,002.40L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.28L | ₹0.00L | ₹49.23L | ₹0.00L |
| Operating Income | -₹153.75L | ₹76.30L | -₹438.57L | -₹929.19L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹24.20L | ₹161.43L | -₹423.95L | -₹848.68L | ₹0.00L |
| Normalized Income | -₹3.26L | ₹139.38L | -₹422.66L | -₹893.05L | ₹0.00L |
| Operating Expense | ₹122.97L | ₹65.66L | ₹354.00L | ₹924.33L | ₹0.00L |
| Operating Revenue | ₹1,726.34L | ₹141.96L | ₹62.80L | ₹73.21L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹0.28L | ₹15.92L | ₹27.43L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹9.13L | -₹73.19L | ₹0.00L |
| Basic Average Shares | ₹220.83L | ₹221.24L | ₹220.30L | ₹220.83L | ₹0.00L |
| Diluted Average Shares | ₹220.83L | ₹221.24L | ₹220.30L | ₹220.83L | ₹0.00L |
| Other Operating Expenses | ₹100.45L | ₹36.16L | ₹70.44L | ₹337.89L | ₹0.00L |
| Reconciled Depreciation | ₹0.44L | ₹1.31L | ₹5.49L | ₹3.88L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,757.12L | ₹0.00L | ₹147.37L | ₹78.07L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.71L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.28L | ₹0.00L | ₹49.23L | ₹0.00L |
| Net Income Common Stockholders | -₹3.26L | ₹139.38L | -₹431.79L | -₹965.53L | ₹0.00L |
| Net Income Continuous Operations | -₹3.26L | ₹139.39L | -₹431.79L | -₹965.53L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3.26L | ₹139.38L | -₹431.79L | -₹965.53L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹9.13L | -₹73.19L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹0.28L | ₹15.92L | ₹27.43L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3.26L | ₹139.39L | -₹431.79L | -₹965.53L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3.26L | ₹139.38L | -₹431.79L | -₹965.53L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3.26L | ₹139.38L | -₹431.79L | -₹965.53L | ₹0.00L |
Company Performance (FY23–FY26)
₹17.3 Cr₹12.9 Cr₹8.6 Cr₹4.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/11/2024 | Helly Jayeshbhai Raval | *****8495L | CFO | |
| 11/11/2024 | Abhishek Shivpujan Giri | 10364515 | Director | View other directorships |
| 16/12/2024 | Harsh Pravinbhai Patel | 10856046 | Director | View other directorships |
| 16/12/2024 | Kunj Yogeshbhai Patel | 10856058 | Director | View other directorships |
| 16/12/2024 | Amrita Ashutosh Tiwari | 10866957 | Director | View other directorships |
| 16/04/2025 | Govind Prakash Rathor | *****3930K | Company Secretary | |
| 14/11/2025 | Asmitaben Ravikumar Patel | 11364870 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Amrita Ashutosh TiwariDirector
- Harsh Pravinbhai PatelDirector
- Kunj Yogeshbhai PatelDirector
- Abhishek Shivpujan GiriDirector
- Asmitaben Ravikumar PatelAdditional Director
- Govind Prakash RathorCompany Secretary
- Helly Jayeshbhai RavalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form AOC-4(XBRL)-10102024 | - |
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Address
11103/5 Ostwal Empire, Saravalital, Sarawali, Thane, Palghar, Maharashtra, India, 401501
Frequently Asked Questions
What is the incorporation date of Heads Up Ventures Limited?
The incorporation date of Heads Up Ventures Limited is 12/02/2011.
What is the authorized share capital and paid-up capital of Heads Up Ventures Limited?
The authorized share capital of Heads Up Ventures Limited is ₹40,00,00,000.00. The paid-up capital is ₹22,08,26,090.00.
Who are the current board members & directors of Heads Up Ventures Limited?
The current board member of Heads Up Ventures Limited are:
- Asmitaben Ravikumar Patel
- Govind Prakash Rathor
- Harsh Pravinbhai Patel
- Kunj Yogeshbhai Patel
- Amrita Ashutosh Tiwari
- Helly Jayeshbhai Raval
- Abhishek Shivpujan Giri
What is the registered address of Heads Up Ventures Limited?
The registered address of Heads Up Ventures Limited is 11103/5 Ostwal Empire, Saravalital, Sarawali, Thane, Palghar, Maharashtra, India, 401501.
What is the Corporate Identification Number of Heads Up Ventures Limited?
The Corporate Identification Number of Heads Up Ventures Limited is L52390MH2011PLC213349.