KEEPLEARNEducation
DSJ Keep Learning Ltd — Balance Sheet
₹1.54
-4.65%
DSJ Keep Learning Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.57 Cr | 13.85 Cr | 13.85 Cr | 13.16 Cr | — |
| Share Issued | 15.57 Cr | 13.85 Cr | 13.85 Cr | 13.16 Cr | — |
| Net Debt | 1.86 Cr | 2.90 Cr | 2.52 Cr | 2.55 Cr | — |
| Total Debt | 2.22 Cr | 3.16 Cr | 2.90 Cr | 3.16 Cr | — |
| Tangible Book Value | 3.28 Cr | -1.60 Cr | -0.85 Cr | -0.80 Cr | — |
| Invested Capital | 9.02 Cr | 3.15 Cr | 2.69 Cr | 2.37 Cr | — |
| Working Capital | 3.13 Cr | 1.18 Cr | 1.56 Cr | 1.47 Cr | — |
| Net Tangible Assets | 3.28 Cr | -1.60 Cr | -0.85 Cr | -0.80 Cr | — |
| Capital Lease Obligations | 0.35 Cr | 0.25 Cr | 0.25 Cr | 0.34 Cr | — |
| Common Stock Equity | 7.15 Cr | 0.24 Cr | 0.05 Cr | -0.45 Cr | — |
| Total Capitalization | 7.24 Cr | 3.15 Cr | 2.69 Cr | 2.37 Cr | — |
| Total Equity Gross Minority Interest | 7.15 Cr | 0.24 Cr | 0.05 Cr | -0.45 Cr | — |
| Stockholders Equity | 7.15 Cr | 0.24 Cr | 0.05 Cr | -0.45 Cr | — |
| Other Equity Interest | -8.42 Cr | -8.52 Cr | -8.13 Cr | -8.19 Cr | — |
| Capital Stock | 15.57 Cr | 8.76 Cr | 8.18 Cr | 7.74 Cr | — |
| Common Stock | 15.57 Cr | 8.76 Cr | 8.18 Cr | 7.74 Cr | — |
| Total Liabilities Net Minority Interest | 4.14 Cr | 5.27 Cr | 4.37 Cr | 5.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.49 Cr | 3.23 Cr | 2.91 Cr | 3.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.33 Cr | 3.03 Cr | 2.75 Cr | 3.05 Cr | — |
| Long Term Capital Lease Obligation | 0.24 Cr | 0.12 Cr | 0.11 Cr | 0.23 Cr | — |
| Long Term Debt | 0.09 Cr | 2.91 Cr | 2.65 Cr | 2.82 Cr | — |
| Long Term Provisions | 0.16 Cr | 0.11 Cr | 0.06 Cr | 0.02 Cr | — |
| Current Liabilities | 3.65 Cr | 2.04 Cr | 1.46 Cr | 2.08 Cr | — |
| Other Current Liabilities | 0.92 Cr | 0.55 Cr | 0.55 Cr | 0.85 Cr | — |
| Current Debt And Capital Lease Obligation | 1.89 Cr | 0.13 Cr | 0.14 Cr | 0.12 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.13 Cr | 0.14 Cr | 0.12 Cr | — |
| Current Debt | 1.78 Cr | — | — | — | — |
| Current Provisions | 0.28 Cr | 0.19 Cr | 0.05 Cr | 0.08 Cr | — |
| Payables | 0.55 Cr | 0.50 Cr | 0.60 Cr | 1.88 Cr | — |
| Accounts Payable | 0.55 Cr | 0.49 Cr | 0.60 Cr | 0.91 Cr | — |
| Total Assets | 11.28 Cr | 5.51 Cr | 4.42 Cr | 4.79 Cr | — |
| Total Non Current Assets | 4.51 Cr | 2.29 Cr | 1.39 Cr | 1.23 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | -1000.00 | — | — |
| Non Current Deferred Taxes Assets | -0.01 Cr | 87000.00 | 0.07 Cr | 0.29 Cr | — |
| Investmentin Financial Assets | 0.21 Cr | 0.16 Cr | 0.15 Cr | 0.23 Cr | — |
| Goodwill And Other Intangible Assets | 3.86 Cr | 1.84 Cr | 0.89 Cr | 0.35 Cr | — |
| Other Intangible Assets | 3.86 Cr | 1.84 Cr | 0.89 Cr | 0.35 Cr | — |
| Net PPE | 0.45 Cr | 0.29 Cr | 0.28 Cr | 0.37 Cr | — |
| Current Assets | 6.78 Cr | 3.22 Cr | 3.02 Cr | 3.56 Cr | — |
| Other Current Assets | 0.50 Cr | 0.27 Cr | 0.08 Cr | 0.11 Cr | — |
| Taxes Receivable | 0.12 Cr | 0.69 Cr | 1.01 Cr | 0.51 Cr | — |
| Accounts Receivable | 3.65 Cr | 2.18 Cr | 1.76 Cr | 2.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.51 Cr | 0.02 Cr | 0.13 Cr | 0.28 Cr | — |
| Other Short Term Investments | 2.50 Cr | 13000.00 | 13000.00 | 13000.00 | — |
| Cash And Cash Equivalents | 70000.00 | 0.01 Cr | 0.13 Cr | 0.27 Cr | — |
| Retained Earnings | — | -53.74 Cr | -53.93 Cr | -53.99 Cr | -55.26 Cr |
| Additional Paid In Capital | — | 39.92 Cr | 39.92 Cr | 39.92 Cr | 39.92 Cr |
| Preferred Securities Outside Stock Equity | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.29 Cr | — | — | — |
| Other Payable | — | 61000.00 | 59000.00 | 0.97 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.16 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.16 Cr | 0.15 Cr | 0.23 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -0.41 Cr | -0.21 Cr | -0.05 Cr | -1000.00 |
| Gross PPE | — | 0.70 Cr | 0.49 Cr | 0.42 Cr | 19000.00 |
| Other Properties | — | 0.57 Cr | 0.41 Cr | 0.38 Cr | — |
| Machinery Furniture Equipment | — | 0.13 Cr | 0.08 Cr | 0.04 Cr | 19000.00 |
| Prepaid Assets | — | 1.02 Cr | 1.13 Cr | 0.66 Cr | 0.02 Cr |
| Other Receivables | — | 11000.00 | 7000.00 | 4000.00 | 0.02 Cr |
| Cash Financial | — | 0.01 Cr | 0.13 Cr | 0.27 Cr | 52000.00 |
| Preferred Shares Number | — | — | — | 9000.00 | 9000.00 |
| Preferred Stock Equity | — | — | — | 0.09 Cr | 0.09 Cr |
| Preferred Stock | — | — | — | 0.09 Cr | 0.09 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.01 Cr |
| Total Tax Payable | — | — | — | — | 0.02 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.