LAWSIKHOE-Learning
Addictive Learning Technologies Inc — Balance Sheet
₹110.05
+0.00%
Addictive Learning Technologies Inc Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.59 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr |
| Share Issued | 1.59 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr |
| Total Debt | 0.00 | 0.16 Cr | 0.00 | 0.00 |
| Tangible Book Value | 41.71 Cr | 1.96 Cr | -0.51 Cr | -0.02 Cr |
| Invested Capital | 68.34 Cr | 2.12 Cr | -0.51 Cr | -0.02 Cr |
| Working Capital | 42.41 Cr | 1.76 Cr | -0.58 Cr | -0.20 Cr |
| Net Tangible Assets | 41.71 Cr | 2.06 Cr | -0.41 Cr | -0.02 Cr |
| Common Stock Equity | 68.34 Cr | 1.96 Cr | -0.51 Cr | -0.02 Cr |
| Total Capitalization | 68.34 Cr | 2.06 Cr | -0.41 Cr | -0.02 Cr |
| Total Equity Gross Minority Interest | 68.34 Cr | 2.06 Cr | -0.41 Cr | -0.02 Cr |
| Stockholders Equity | 68.34 Cr | 2.06 Cr | -0.41 Cr | -0.02 Cr |
| Retained Earnings | 4.17 Cr | 1.96 Cr | -0.51 Cr | -0.02 Cr |
| Additional Paid In Capital | 48.26 Cr | 0.00 | — | — |
| Capital Stock | 15.91 Cr | 0.10 Cr | 0.10 Cr | 10000.00 |
| Common Stock | 15.91 Cr | 10000.00 | 10000.00 | 10000.00 |
| Preferred Stock | 0.00 | 0.10 Cr | 0.10 Cr | 0.00 |
| Total Liabilities Net Minority Interest | 11.06 Cr | 6.78 Cr | 1.44 Cr | 0.67 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.89 Cr | -1000.00 | 0.00 | 1000.00 |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.30 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.59 Cr | — | — | — |
| Current Liabilities | 10.17 Cr | 6.78 Cr | 1.44 Cr | 0.67 Cr |
| Other Current Liabilities | 2.02 Cr | 0.05 Cr | 0.43 Cr | 0.18 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.16 Cr | 0.00 | 0.00 |
| Current Debt | 0.00 | 0.16 Cr | 0.00 | 0.00 |
| Current Provisions | 2.78 Cr | 0.83 Cr | — | — |
| Payables | 2.08 Cr | 0.56 Cr | 1.00 Cr | 0.48 Cr |
| Other Payable | 1.09 Cr | 0.51 Cr | 0.05 Cr | 0.47 Cr |
| Accounts Payable | 0.99 Cr | 0.05 Cr | 0.96 Cr | 0.02 Cr |
| Total Assets | 79.40 Cr | 8.84 Cr | 1.03 Cr | 0.65 Cr |
| Total Non Current Assets | 26.82 Cr | 0.30 Cr | 0.17 Cr | 0.19 Cr |
| Goodwill And Other Intangible Assets | 26.62 Cr | — | — | — |
| Other Intangible Assets | 18.98 Cr | — | — | — |
| Goodwill | 7.65 Cr | — | — | — |
| Net PPE | 0.19 Cr | 0.22 Cr | 0.16 Cr | 0.06 Cr |
| Accumulated Depreciation | -0.30 Cr | -0.19 Cr | -0.10 Cr | -0.04 Cr |
| Gross PPE | 0.49 Cr | 0.41 Cr | 0.26 Cr | 0.10 Cr |
| Machinery Furniture Equipment | 0.49 Cr | 0.41 Cr | 0.26 Cr | 0.10 Cr |
| Current Assets | 52.58 Cr | 8.54 Cr | 0.86 Cr | 0.46 Cr |
| Current Deferred Assets | 0.00 | 4.48 Cr | 0.00 | 0.00 |
| Prepaid Assets | 1.86 Cr | 2.33 Cr | 0.04 Cr | 0.00 |
| Taxes Receivable | 0.01 Cr | 0.00 | 0.32 Cr | 0.02 Cr |
| Accounts Receivable | 0.47 Cr | 0.02 Cr | 1000.00 | 86000.00 |
| Cash Cash Equivalents And Short Term Investments | 50.24 Cr | 1.71 Cr | 0.30 Cr | 0.44 Cr |
| Cash And Cash Equivalents | 50.24 Cr | 1.71 Cr | 0.30 Cr | 0.44 Cr |
| Cash Financial | 50.24 Cr | 1.71 Cr | 0.30 Cr | 0.44 Cr |
| Preferred Stock Equity | — | 0.10 Cr | 0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.83 Cr | 0.00 | 74000.00 |
| Non Current Deferred Taxes Assets | — | 0.08 Cr | 95000.00 | 33000.00 |
| Other Properties | — | 1000.00 | — | — |
| Other Current Assets | — | 0.36 Cr | 0.19 Cr | — |
| Non Current Prepaid Assets | — | — | — | 0.01 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.