DSJ Keep Learning Limited (KEEPLEARN.NS)

INR 5.07

(4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.09 Million 44.16 Million 47.88 Million 2.98 Million 36.71 Million 44.21 Million
Total Current Assets 32.16 Million 30.24 Million 35.56 Million 1.73 Million 1.21 Million 2.44 Million
Cash And Short Term Investments 312 Thousand 1.74 Million 2.75 Million 64.65 Thousand 173.82 Thousand -29.09 Thousand
Cash and Cash Equivalents 161 Thousand 1.29 Million 2.74 Million 64.65 Thousand 173.82 Thousand -29.09 Thousand
Short Term Investments 151 Thousand 450 Thousand 13 Thousand 33.00 - -
Net Receivables 21.76 Million 17.73 Million 26.25 Million 1.46 Million 897.4 Thousand 2.47 Million
Inventory 210 Thousand 10 Million 5.48 Million 205.61 Thousand 1.00 -2.00
Other Current Assets 9.88 Million 767 Thousand 1.07 Million -1000.00 1.04 Million 2.00
Total Non-Current Assets 22.92 Million 13.91 Million 12.32 Million 1.25 Million 35.49 Million 41.77 Million
Net PPE 2.91 Million 2.77 Million 3.68 Million 17.93 Thousand - -
Good Will And Intangible Assets 18.36 Million 8.93 Million 3.5 Million 107 Thousand - -
Good Will - - - - - -
Intangible Assets 18.36 Million 8.93 Million 3.5 Million - - -
Long-Term Investments 1.55 Million 1.5 Million 2.27 Million 1.23 Million 499 Thousand 1.37 Million
Tax Assets 87 Thousand 703 Thousand 2.86 Million -107 Thousand - -
Other Non Current Assets 1.00 - - 33.00 -499 Thousand -1.37 Million
Other Assets - - - - - -
Total Liabilities 52.7 Million 43.68 Million 51.48 Million 23.45 Million 16.39 Million 20.45 Million
Total Current Liabilities 20.37 Million 14.6 Million 20.82 Million 1.64 Million 1.63 Million 1.39 Million
Account Payables 4.9 Million 5.99 Million 9.11 Million 994.76 Thousand 1.43 Million 1.35 Million
Tax Payables - - - 180.2 Thousand 38.62 Thousand 35.45 Thousand
Short Term Debt 1.3 Million 1.45 Million 1.18 Million -15 Thousand - -
Deferred Revenue -1.3 Million 1.62 Million 2.03 Million 15 Thousand - -
Other Current Liabilities 15.47 Million 5.54 Million 8.48 Million 649.13 Thousand 196.51 Thousand 35.45 Thousand
Total Non Current Liabilities 32.32 Million 29.07 Million 30.66 Million 21.81 Million 14.76 Million 19.06 Million
Long-Term Debt 30.01 Million 28.43 Million 30.46 Million 21.7 Million 14.76 Million 19.06 Million
Deferred Revenue Non Current - -114 Thousand -19 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Million 642 Thousand 204 Thousand 1.00 -14.76 Million -19.06 Million
Other Liabilities - - - - - -
Total Equity 2.39 Million 476 Thousand -3.6 Million -20.47 Million 20.31 Million 23.75 Million
Stock Holders Equity 2.39 Million 476 Thousand -3.6 Million -20.47 Million 20.31 Million 23.75 Million
Common Stock 87.58 Million 81.8 Million 77.44 Million 73.29 Million 74.19 Million 74.19 Million
Retained Earnings -536.03 Million -539.27 Million -539.89 Million -552.61 Million -511.82 Million -508.38 Million
Accumulated other comprehensive income 53.06 Million 58.77 Million 1.28 Million -15.58 Million 58.77 Million -900 Thousand
Common Stock Equity 2.39 Million 476 Thousand -3.6 Million -20.47 Million 20.31 Million 23.75 Million
Capital Lease Obligation 2.46 Million 2.51 Million 3.44 Million 2.25 Million - -
Total Investments 1.7 Million 1.5 Million 2.27 Million 1.23 Million 499 Thousand 1.37 Million
Total Debt 30.01 Million 29.88 Million 31.64 Million 21.7 Million 14.76 Million 19.06 Million
Net Debt 29.85 Million 28.59 Million 28.9 Million 21.64 Million 14.59 Million 19.09 Million

Balance Sheet Charts