Rich Universe Network Ltd
NSE: BSE: 530271
₹5.82
(4.86%)
Sat, 28 Mar 2026, 01:45 pm
Market Cap42.21M
PE Ratio0
Dividend0
Rich Universe Network Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 101.63M | 109.56M | 117.66M | 112.89M | 131.14M | 197.10M | 197.43M | 195.98M | 191.87M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 268.03K | 234.04K | 102.13K | 552.32K | 252.37K | 525.09K | 687.34K | 390.43K | 279.21K |
| Cash & equivalents | 268.03K | 234.04K | 102.13K | 552.32K | 252.37K | 525.09K | 687.34K | 390.43K | 279.21K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 3.46M | 3.88M | 3.96M | 3.95M | 515.89K | 190.08M | 189.47M | 84.95M | 83.53M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Net property/plant/equipment | 14.62K | 12.20K | 8.33K | 8.33K | 8.33K | 8.33K | 8.33K | 8.33K | 8.33K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | 54.75K | 54.75K | 54.75K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 95.73M | 103.65M | 112.06M | 107.06M | 129.01M | 5.18M | 5.92M | 6.14M | 4.90M |
| Short term debt | 25.41M | 32.89M | 40.30M | 40.57M | 15.65M | 16.25M | 15.09M | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.09M | 15.59M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.09M | 15.59M |
| Total equity | 75.63M | 75.74M | 75.81M | 70.49M | 73.61M | 74.02M | 74.81M | 73.94M | 70.93M |
| Shareholders' equity | 75.63M | 75.74M | 75.81M | 70.49M | 73.61M | 74.02M | 74.81M | 73.94M | 70.93M |
| Common equity, total | 75.63M | 75.74M | 75.81M | 70.49M | 73.61M | 74.02M | 74.81M | 73.94M | 70.93M |
| Other common equity | -5.04K | 0 | 0 | -2.03M | 1.08M | 0 | 0 | 0 | 0 |
| Total debt | 25.41M | 32.89M | 40.30M | 40.57M | 15.65M | 16.25M | 15.09M | 15.09M | 15.59M |
| Net debt | 25.14M | 32.66M | 40.20M | 40.01M | 15.40M | 15.72M | 14.40M | 14.70M | 15.31M |
| Change in accounts receivable | — | — | — | — | — | -65.14M | 4.31M | 1.21M | 3.91M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 540.00K | — | 65.54M | 2.96M | -689.20K | -102.28K |
| Change in other assets/liabilities | -657.18K | -148.82K | -207.40K | 5.23M | -3.42M | -574.97K | -2.30M | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | — |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.00K | -991.71K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800