Rich Universe Network Limited (RICHUNV.BO)

INR 11.02

(4.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 195.97 Million 197.42 Million 197.1 Million 131.13 Million 112.88 Million 117.66 Million
Total Current Assets 188.83 Million 190.45 Million 190.9 Million 124.93 Million 111.86 Million 116.64 Million
Cash And Short Term Investments 390 Thousand 687.34 Thousand 525.09 Thousand 252.37 Thousand 552.32 Thousand 102.13 Thousand
Cash and Cash Equivalents 390 Thousand 687.34 Thousand 525.09 Thousand 252.37 Thousand 552.32 Thousand 102.13 Thousand
Short Term Investments - - - - - -
Net Receivables 188.03 Million 189.46 Million 190.07 Million 515.88 Thousand 3.94 Million 3.95 Million
Inventory 343 Thousand 283.79 Thousand 300.1 Thousand 336.8 Thousand 308.08 Thousand 515.68 Thousand
Other Current Assets -188.76 Million -2 Million -0.49 1.7 Million 1.7 Million 1.7 Million
Total Non-Current Assets 7.13 Million 6.97 Million 6.2 Million 6.2 Million 1.01 Million 1.01 Million
Net PPE 8000.00 8332.00 8332.00 16.66 Thousand 8332.35 8332.35
Good Will And Intangible Assets -75.99 Thousand 4.64 Million -197.1 Million -131.13 Million -112.88 Million -117.66 Million
Good Will 55 Thousand 54.75 Thousand - - - -
Intangible Assets -130.99 Thousand 4.59 Million - - - -
Long-Term Investments 1.01 Million 1.01 Million 1.01 Million 1.01 Million 1.01 Million 1.01 Million
Tax Assets 55 Thousand 54.75 Thousand 197.1 Million 131.13 Million 112.88 Million 117.66 Million
Other Non Current Assets 6.14 Million 1.25 Million 5.18 Million 5.18 Million -0.35 -0.35
Other Assets - 1.00 - -8332.00 1.00 -
Total Liabilities 122.04 Million 122.61 Million 123.08 Million 57.52 Million 42.39 Million 41.85 Million
Total Current Liabilities 121.4 Million 122.61 Million 123.08 Million 57.52 Million 42.39 Million 41.85 Million
Account Payables 80.55 Million 80.6 Million 77.64 Million 12.1 Million 247.87 Thousand -
Tax Payables - 580.11 Thousand 188.58 Thousand 220.35 Thousand 90.19 Thousand 182.41 Thousand
Short Term Debt 15.09 Million 15.09 Million 16.24 Million 15.65 Million 14.51 Million 14.26 Million
Deferred Revenue 147 Thousand 1.25 Million 3.15 Million 3.72 Million 1.57 Million -
Other Current Liabilities 25.6 Million 25.66 Million 26.04 Million 26.04 Million 26.05 Million 27.59 Million
Total Non Current Liabilities 641 Thousand -0.54 0.15 -0.40 1.82 Million 1.55 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 122.04 Million 122.61 Million 123.08 Million 57.52 Million 42.39 Million 41.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -121.4 Million -122.61 Million -123.08 Million -57.52 Million -40.56 Million -40.3 Million
Other Liabilities - -0.46 -0.15 -0.60 -1.82 Million -1.55 Million
Total Equity 88.63 Million 89.21 Million 89.73 Million 89 Million 110.5 Million 116 Million
Stock Holders Equity 73.93 Million 74.81 Million 74.01 Million 73.6 Million 70.49 Million 75.8 Million
Common Stock 72.52 Million 72.52 Million 72.52 Million 72.52 Million 72.52 Million 72.52 Million
Retained Earnings 73.93 Million 2.28 Million 1.48 Million 1.08 Million -2.03 Million 3.28 Million
Accumulated other comprehensive income 73.93 Million 72.52 Million 72.52 Million 72.52 Million 72.52 Million 72.52 Million
Common Stock Equity 73.93 Million 74.81 Million 74.01 Million 73.6 Million 70.49 Million 75.8 Million
Capital Lease Obligation - - - - - -
Total Investments 1.01 Million 1.01 Million 1.01 Million 1.01 Million 1.01 Million 1.01 Million
Total Debt 15.09 Million 15.09 Million 16.24 Million 15.65 Million 14.51 Million 14.26 Million
Net Debt 14.7 Million 14.4 Million 15.72 Million 15.39 Million 13.95 Million 14.15 Million

Balance Sheet Charts