The Mandhana Retail Ventures Limited (TMRVL)
ISIN: - Industry: Apparel Retail Sector: Consumer Cyclical Website
13.25
0.2(1.53%)

Heads UP Ventures Limited engages in the designing, retailing, marketing, and distribution of men's and women's wear, and accessories under the Being Human brand name in India and internationally. The company was formerly known as The Mandhana Retail Ventures Limited and changed its name to Heads UP Ventures Limited in May 2022. Heads UP Ventures Limited was founded in 2000 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

13.25

TODAY'S LOW

12.85

52 WEEK HIGH

22.05

52 WEEK LOW

12.15

Major Holders

% of Shares Held by
All Insider

36.95%

% of Shares Held by
Institutions

4.11%

% of Float Held by
Institutions

6.51%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

29.25 Cr.

ETERPRISE VALUE

13.91 Cr.

NO. OF SHARES

2.20 Cr.

BOOK VALUE

12.528

DIV. YIELD

None%

DEBT

0

GROSS PROFIT

12.05 Lakhs

CASH

15.01 Cr.

REVENUE

97.31 Lakhs

REVENUE/SHARE

0.441

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments1.99 Cr.1.99 Cr.1.99 Cr.1.99 Cr.
Change To Liabilities-63.99 Lakhs-11.47 Cr.-23.65 Cr.-5.39 Cr.
Total cashflows from Investing Activities2.89 Cr.-15.14 Cr.-5.31 Cr.-1.56 Cr.
Net Borrowings0-2.28 Cr.-6.17 Cr.95.43 Lakhs
Total Cash from Financing Activities-48.03 Lakhs-2.42 Cr.-13.32 Cr.-1.50 Cr.
Other Liabilities3.95 Cr.22.33 Cr.-18.50 Cr.-9.13 Cr.
Total Assets0000
Net Income-5.36 Cr.-2.78 Cr.-31.05 Cr.-58.91 Lakhs
Change in Cash-5.88 Lakhs-5.37 Cr.5.03 Cr.-1.04 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-2.47 Cr.12.19 Cr.23.68 Cr.2.02 Cr.
Depreciation4.13 Lakhs5.04 Lakhs13.84 Cr.3.69 Cr.
Other Cashflows from Investing Activities94.56 Lakhs-16.73 Cr.7 k1.97 Lakhs
Dividends Paid0000
Change to Inventory015.75 Lakhs40.06 Cr.14.62 Cr.
Change to Account Receivables58.29 Lakhs4.11 Cr.15.39 Cr.-3.86 Cr.
Other Cashflows from Financing Activities-48.03 Lakhs-13.54 Lakhs-7.15 Cr.-2.45 Cr.
Change to Net Income-1.05 Cr.-19.07 Lakhs27.42 Cr.2.53 Cr.
Capital Expenditures-4.15 Lakhs-1.58 Lakhs-5.31 Cr.-1.58 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-5.36 Cr.-2.78 Cr.-21.93 Cr.10.45 Lakhs
Minority InterestNoneNoneNoneNone
Net Income-6.42 Cr.-7.71 Cr.-8.23 Cr.3.04 Cr.
Selling General Administrative3.55 Cr.4.09 Cr.24.43 Cr.31.38 Cr.
Gross Profit12.05 Lakhs5.81 Lakhs78.91 Cr.123.14 Cr.
Ebit-6.42 Cr.-7.71 Cr.-8.23 Cr.3.04 Cr.
Operating Income-6.42 Cr.-7.71 Cr.-8.23 Cr.3.04 Cr.
Other Operating Expenses2.94 Cr.3.62 Cr.48.70 Cr.84.86 Cr.
Interest Expense-48.03 Lakhs-20.05 Lakhs-7.15 Cr.-2.45 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense009.11 Cr.69.36 Lakhs
Total Revenue97.31 Lakhs44.15 Lakhs151.89 Cr.219.87 Cr.
Total Operating Expenses7.39 Cr.8.15 Cr.160.13 Cr.216.82 Cr.
Cost of Revenue85.26 Lakhs38.34 Lakhs72.97 Cr.96.72 Cr.
Total Other Income Expense Net1.06 Cr.4.92 Cr.-13.70 Cr.-2.93 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-5.36 Cr.-2.78 Cr.-31.05 Cr.-58.91 Lakhs
Net Income Applicable to Common Shares-5.36 Cr.-2.78 Cr.-31.05 Cr.-58.91 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets00026.81 Lakhs
Capital Surplus0000
Total Liabilities7.36 Cr.10.90 Cr.21.46 Cr.53.68 Cr.
Stock Holder Equity27.77 Cr.33.14 Cr.36.01 Cr.66.83 Cr.
Minority Interest0000
Other Liabilities20.85 Lakhs1.45 Cr.3.78 Cr.3.81 Cr.
Total Assets35.14 Cr.44.05 Cr.57.48 Cr.120.51 Cr.
Common Stock22.08 Cr.22.08 Cr.22.08 Cr.22.08 Cr.
Retained Earnings011.01 Cr.13.88 Cr.44.70 Cr.
Other Liabilities31.25 Lakhs28.52 Lakhs37.66 Lakhs1.93 Cr.
Good Will0000
Treasury Stock5.69 Cr.5 Lakhs5 Lakhs5 Lakhs
Other Assets41 k8.72 Lakhs8.72 Lakhs11.98 Cr.
Cash15.01 Cr.17.06 Cr.5.44 Cr.40.87 Lakhs
Current Liabilities7.05 Cr.10.62 Cr.21.09 Cr.51.74 Cr.
Long Term Asset Charges0009.11 Cr.
Short Long Term Debt0000
Other Stockholder Equity5.69 Cr.5 Lakhs5 Lakhs5 Lakhs
Property Plant Equipment15.27 Lakhs15.26 Lakhs1.69 Cr.22.31 Cr.
Total Cur. Assets34.78 Cr.43.81 Cr.55.69 Cr.85.94 Cr.
Long Term Investments20.52 Lakhs000
Net Tangible Assets27.77 Cr.33.14 Cr.36.01 Cr.66.57 Cr.
Short Term Investments0000
Net Receivables12.11 Cr.23.64 Cr.46.61 Cr.44.33 Cr.
Long Term Debt0000
Inventory0015.75 Lakhs40.22 Cr.
Accounts Payable43.08 Lakhs1.07 Cr.12.44 Cr.36.85 Cr.

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