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DSJ Keep Learning Ltd
NSE: KEEPLEARN BSE: 526677
₹1.84
(0.54%)
Mon, 05 Oct 2026, 05:43 pm
Market Cap (in Cr)29.12
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KDSJ Keep Learning Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -76 | -3.12M | -3.26M | -2.49M | -2.21M | -1.37M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 42.50M | 8.81M | 53.69M | 44.28M | 56.40M | 113.35M |
| Total current assets | 1.22M | 1.77M | 35.56M | 30.25M | 33.21M | 67.79M |
| Cash and short term investments | 173.83K | 65.00K | 2.75M | 1.30M | 161.00K | 22.08M |
| Cash & equivalents | 173.83K | 65.00K | 2.75M | 1.30M | 161.00K | 83.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 22.00M |
| Total receivables, net | 897.40K | 1.47M | 26.25M | 17.73M | 21.93M | 37.89M |
| Accounts receivable - trade, net | 897.40K | 1.47M | 26.22M | 17.62M | 21.77M | 36.50M |
| Other receivables | 0 | 0 | 29.00K | 112.00K | 162.00K | 1.39M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 7.00K | 1.07M | 10.31M | 10.53M | 3.51M |
| Total non-current assets | 41.28M | 7.04M | 18.12M | 14.03M | 23.19M | 45.56M |
| Long term investments | 6.28M | 7.02M | 8.06M | 1.51M | 1.56M | 2.07M |
| Note receivable - long term | 5.79M | 5.79M | 5.79M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 499.01K | 1.24M | 2.28M | 1.51M | 1.56M | 2.07M |
| Net property/plant/equipment | 0 | 18.00K | 3.68M | 2.77M | 2.92M | 4.46M |
| Gross property/plant/equipment | — | 19.00K | 4.21M | 4.88M | 6.81M | 10.45M |
| Deferred tax assets | — | 0 | 2.88M | 817.00K | 350.00K | 396.00K |
| Net intangible assets | — | 0 | 3.50M | 8.93M | 18.36M | 38.63M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 3.50M | 8.93M | 18.36M | 38.63M |
| Other long term assets, total | 35.00M | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 1.19M | 1.45M | 1.30M | 18.92M |
| Current portion of LT debt and capital leases | 0 | 0 | 1.19M | 1.45M | 1.30M | 1.13M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 17.80M |
| Accounts payable | 1.44M | 1.02M | 9.12M | 5.99M | 4.90M | 5.49M |
| Income tax payable | — | — | — | — | — | — |
| Long term debt | 14.76M | 21.71M | 30.46M | 28.44M | 31.18M | 3.30M |
| Long term debt excl. lease liabilities | 14.76M | 21.71M | 30.46M | 28.44M | 31.18M | 3.30M |
| Total equity | 26.10M | -14.69M | 2.18M | 476.00K | 2.39M | 71.47M |
| Shareholders' equity | 26.10M | -14.69M | 2.18M | 476.00K | 2.39M | 71.47M |
| Common equity, total | 25.20M | -15.59M | 1.28M | 476.00K | 2.39M | 71.47M |
| Other common equity | 58.78M | 58.78M | 58.78M | 58.78M | 53.07M | 53.45M |
| Total debt | 14.76M | 21.71M | 31.65M | 29.89M | 32.48M | 22.22M |
| Net debt | 14.59M | 21.64M | 28.89M | 28.58M | 32.32M | 137.00K |
| Change in accounts receivable | 1.57M | -569.00K | -24.76M | 7.72M | -4.52M | -15.88M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 79.51K | 581.00K | 8.09M | -3.13M | 67.00K | 709.00K |
| Change in other assets/liabilities | 3.18K | 452.00K | 8.54M | -2.16M | 5.43M | -4.81M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -22.00M |
| Sale/maturity of investments | 0 | 0 | 0 | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -22.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.95M | 3.83M | 3.39M | 0 | 2.65M | -29.12M |
| Issuance/retirement of long term debt | 3.95M | 3.83M | 3.39M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | 2.65M | -29.12M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |