DSJ Keep Learning Ltd | Industry : (Education) | |
---|---|---|
BSE Code : 526677 |
NSE Symbol : KEEPLEARN |
P/E(TTM) : 262.50 |
ISIN Demat : INE055C01020 |
Div & Yield% : - |
EPS(TTM) : 0.02 |
Book Value(₹) : 0.45 |
Market Cap(₹Cr) : 81.75 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.85 | 8.27 | 7.83 | 7.42 | 7.42 |
Reserves | -8.52 | -8.13 | -8.19 | -9.47 | -5.39 |
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 | 0.33 | 0.14 | -0.36 | -2.05 | 2.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.16 | 2.90 | 3.16 | 2.17 | 1.48 |
Total Debt | 3.16 | 2.90 | 3.16 | 2.17 | 1.48 |
Other Liabilities | 0.11 | 0.06 | 0.02 | 0.00 | 0.00 |
Total Liabilities | 3.60 | 3.10 | 2.82 | 0.12 | 3.51 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.54 | 0.86 | 0.42 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.49 | 0.25 | 0.05 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.05 | 0.61 | 0.37 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.08 | 0.56 | 0.35 | 0.00 | 0.00 |
Investments | 0.16 | 0.15 | 0.23 | 0.12 | 0.05 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.18 | 1.76 | 2.62 | 0.15 | 0.09 |
Cash and Bank Balance | 0.02 | 0.13 | 0.28 | 0.01 | 0.02 |
Loans and Advances | 1.02 | 1.13 | 0.66 | 0.02 | 0.01 |
Total Current Assets | 3.22 | 3.03 | 3.55 | 0.18 | 0.12 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.72 | 1.27 | 1.89 | 0.17 | 0.16 |
Provisions | 0.19 | 0.05 | 0.08 | 0.00 | 0.00 |
Total CL & Provisions | 1.91 | 1.32 | 1.97 | 0.17 | 0.16 |
Net Current Assets | 1.31 | 1.71 | 1.59 | 0.01 | -0.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.08 | 0.29 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Net Deferred Tax | 0.01 | 0.07 | 0.29 | -0.01 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
Total Assets | 3.61 | 3.10 | 2.83 | 0.12 | 3.51 |
Contingent Liabilities | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 |