| DSJ Keep Learning Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
526677
ISIN Demat:
INE055C01020
Book Value(₹): 0.46 NSE Symbol:
KEEPLEARN
Div & Yield(%):
N.A
Market Cap(₹ Cr): 43.13 P/E(TTM):
92.33
EPS(TTM):
0.03
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.66 | 8.85 | 8.27 | 7.83 | 7.42 |
| Reserves | -8.42 | -8.52 | -8.13 | -8.19 | -9.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.24 | 0.33 | 0.14 | -0.36 | -2.05 |
| Secured Loans | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.35 | 3.16 | 2.90 | 3.16 | 2.17 |
| Total Debt | 2.13 | 3.16 | 2.90 | 3.16 | 2.17 |
| Other Liabilities | 0.16 | 0.11 | 0.06 | 0.02 | 0.00 |
| Total Liabilities | 9.53 | 3.60 | 3.10 | 2.82 | 0.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.92 | 1.52 | 0.86 | 0.42 | 0.00 |
| Less: Accumulated Depreciation | 0.78 | 0.48 | 0.25 | 0.05 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.14 | 1.04 | 0.61 | 0.37 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.17 | 1.08 | 0.56 | 0.35 | 0.00 |
| Investments | 0.21 | 0.16 | 0.15 | 0.23 | 0.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.65 | 2.18 | 1.76 | 2.62 | 0.15 |
| Cash and Bank Balance | 2.21 | 0.02 | 0.13 | 0.28 | 0.01 |
| Loans and Advances | 0.92 | 1.12 | 1.13 | 0.66 | 0.02 |
| Total Current Assets | 6.78 | 3.32 | 3.03 | 3.55 | 0.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.48 | 1.82 | 1.27 | 1.89 | 0.17 |
| Provisions | 0.28 | 0.19 | 0.05 | 0.08 | 0.00 |
| Total CL & Provisions | 1.76 | 2.01 | 1.32 | 1.97 | 0.17 |
| Net Current Assets | 5.02 | 1.31 | 1.71 | 1.59 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.04 | 0.08 | 0.29 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.03 | 0.01 | 0.00 | 0.01 |
| Net Deferred Tax | -0.01 | 0.01 | 0.07 | 0.29 | -0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.53 | 3.61 | 3.10 | 2.83 | 0.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
