RICHUNVNon Banking Financial Company (NBFC)
Rich Universe Network Ltd — Balance Sheet
₹6.12
+0.00%
Rich Universe Network Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 0.00 | 4.06 Cr | 4.08 Cr | 1.62 Cr | — |
| Ordinary Shares Number | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.73 Cr | — |
| Share Issued | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.73 Cr | — |
| Net Debt | 1.53 Cr | 4.02 Cr | 4.01 Cr | 1.57 Cr | — |
| Total Debt | 1.56 Cr | 4.06 Cr | 4.08 Cr | 1.62 Cr | — |
| Tangible Book Value | 7.09 Cr | 7.39 Cr | 7.48 Cr | 7.40 Cr | — |
| Invested Capital | 8.65 Cr | 11.46 Cr | 11.56 Cr | 9.03 Cr | — |
| Working Capital | 0.35 Cr | 6.74 Cr | 6.84 Cr | 6.78 Cr | — |
| Net Tangible Assets | 7.09 Cr | 7.39 Cr | 7.48 Cr | 7.40 Cr | — |
| Common Stock Equity | 7.09 Cr | 7.39 Cr | 7.48 Cr | 7.40 Cr | — |
| Total Capitalization | 8.65 Cr | 7.39 Cr | 7.48 Cr | 7.40 Cr | — |
| Total Equity Gross Minority Interest | 7.09 Cr | 7.39 Cr | 7.48 Cr | 7.40 Cr | — |
| Stockholders Equity | 7.09 Cr | 7.39 Cr | 7.48 Cr | 7.40 Cr | — |
| Other Equity Interest | -0.16 Cr | 0.14 Cr | 0.23 Cr | 0.15 Cr | — |
| Capital Stock | 7.25 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr | — |
| Common Stock | 7.25 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr | — |
| Total Liabilities Net Minority Interest | 12.09 Cr | 12.20 Cr | 12.26 Cr | 12.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.03 Cr | 0.06 Cr | 0.05 Cr | 0.15 | — |
| Other Non Current Liabilities | 2.47 Cr | 1.00 | -1.00 | 0.15 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.56 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 1.56 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 8.07 Cr | 12.14 Cr | 12.21 Cr | 12.31 Cr | — |
| Other Current Liabilities | 97000.00 | -0.46 | 0.42 | 2.60 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 4.06 Cr | 4.08 Cr | 1.62 Cr | — |
| Current Provisions | 26000.00 | 0.01 Cr | 0.01 Cr | 0.05 Cr | — |
| Payables | 8.06 Cr | 8.07 Cr | 8.12 Cr | 8.02 Cr | — |
| Accounts Payable | 8.06 Cr | 8.06 Cr | 8.06 Cr | 7.76 Cr | — |
| Total Assets | 19.19 Cr | 19.60 Cr | 19.74 Cr | 19.71 Cr | — |
| Total Non Current Assets | 10.77 Cr | 0.71 Cr | 0.70 Cr | 0.62 Cr | — |
| Other Non Current Assets | 0.48 Cr | 0.13 Cr | 0.12 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Assets | 55000.00 | 55000.00 | 54750.00 | 0.00 | — |
| Investmentin Financial Assets | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Available For Sale Securities | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net PPE | 8000.00 | 8332.00 | 8332.00 | 8332.00 | — |
| Gross PPE | 8000.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 8000.00 | 8000.00 | 8000.00 | 8332.00 | — |
| Current Assets | 8.42 Cr | 18.88 Cr | 19.05 Cr | 19.09 Cr | — |
| Other Current Assets | 0.01 Cr | -1.00 | -0.20 Cr | — | 0.17 Cr |
| Inventory | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Taxes Receivable | 0.00 | 76443.00 | 16107.00 | 0.00 | — |
| Accounts Receivable | 8.35 Cr | 8.49 Cr | 8.55 Cr | 8.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.04 Cr | 0.07 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.04 Cr | 0.07 Cr | 0.05 Cr | — |
| Retained Earnings | — | 0.14 Cr | 0.23 Cr | 0.15 Cr | 0.11 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | 0.06 Cr | 0.05 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 4063.00 | 0.01 Cr | 0.06 Cr |
| Other Payable | — | 28200.00 | 28400.00 | 0.23 Cr | 0.24 Cr |
| Total Tax Payable | — | 77900.00 | 0.06 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.04 Cr | -0.04 Cr | -0.04 Cr | -0.04 Cr |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Receivables | — | 10.31 Cr | 10.40 Cr | 10.03 Cr | 11.95 Cr |
| Cash Financial | — | 0.04 Cr | 0.07 Cr | 0.05 Cr | 0.03 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Trading Securities | — | — | — | — | 0.10 Cr |
| Prepaid Assets | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.