Heads UP Ventures Limited
Heads UP Ventures Limited operates fashion apparels and accessories business in India and internationally. It retails and distributes shirts, t-shirt, jackets, hoodies, sweatshirts, caps, hats, socks, underwear, belts, bags, and flip flops. It offers its products under the HUP and Device of Turtle brand names and, as well as through e-commerce platform. The company was formerly known as The Mandh… Read more
Heads UP Ventures Limited (HEADSUP) - Total Assets
Latest total assets as of September 2025: ₹273.96 Million INR
Based on the latest financial reports, Heads UP Ventures Limited (HEADSUP) holds total assets worth ₹273.96 Million INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Heads UP Ventures Limited - Total Assets Trend (2012–2025)
This chart illustrates how Heads UP Ventures Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heads UP Ventures Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Heads UP Ventures Limited's total assets of ₹273.96 Million consist of 93.7% current assets and 6.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 12.5% |
| Accounts Receivable | ₹85.73 Million | 46.9% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹1.30 Million | 0.7% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Heads UP Ventures Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heads UP Ventures Limited's current assets represent 93.7% of total assets in 2025, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, down from 100.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 46.9% of total assets.
Heads UP Ventures Limited Competitors by Total Assets
Key competitors of Heads UP Ventures Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €11.85 Million |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
Heads UP Ventures Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Heads UP Ventures Limited generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Heads UP Ventures Limited generates $7.63 in net profit.
Heads UP Ventures Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.27 | 6.49 | 9.30 |
| Quick Ratio | 3.27 | 6.49 | 9.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹176.04 Million | ₹ 129.52 Million | ₹ 339.99 Million |
Heads UP Ventures Limited - Advanced Valuation Insights
This section examines the relationship between Heads UP Ventures Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | ₹182.64 Million |
| Market Capitalization | $1.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heads UP Ventures Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Heads UP Ventures Limited's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heads UP Ventures Limited (2012–2025)
The table below shows the annual total assets of Heads UP Ventures Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹182.64 Million | +12.25% |
| 2024-03-31 | ₹162.70 Million | -24.31% |
| 2023-03-31 | ₹214.96 Million | -38.84% |
| 2022-03-31 | ₹351.47 Million | -20.22% |
| 2021-03-31 | ₹440.52 Million | -23.36% |
| 2020-03-31 | ₹574.82 Million | -52.30% |
| 2019-03-31 | ₹1.21 Billion | -10.28% |
| 2018-03-31 | ₹1.34 Billion | +0.92% |
| 2017-03-31 | ₹1.33 Billion | -9.95% |
| 2016-03-31 | ₹1.48 Billion | +33.35% |
| 2015-03-31 | ₹1.11 Billion | +1878701.69% |
| 2014-03-31 | ₹59.00K | +227.78% |
| 2013-03-31 | ₹18.00K | -33.33% |
| 2012-03-31 | ₹27.00K | -- |