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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Central Depository Services (India) Ltd.
BSE Code
ISIN Demat INE736A01011
Book Value 73.72
NSE Code CDSL
Dividend Yield % 1.18
Market Cap 388896.75
P/E 84.62
EPS 21.99
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1045.00  1045.00  1045.00  1045.00  1045.00  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued1045.00  1045.00  1045.00  1045.00  1045.00  
    Equity Paid Up1045.00  1045.00  1045.00  1045.00  1045.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10553.78  8613.55  7456.27  5780.94  4651.08  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10478.90  8517.71  7364.39  5667.27  4536.94  
    General Reserves109.49  109.49  109.49  109.49  109.49  
    Other Reserves-34.62  -13.65  -17.62  4.18  4.64  
Reserve excluding Revaluation Reserve10553.78  8613.55  7456.27  5780.94  4651.08  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11598.78  9658.55  8501.27  6825.94  5696.08  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities156.61  24.57  37.38  7.56  -9.96  
    Deferred Tax Assets126.85  143.58  107.70  81.93  92.95  
    Deferred Tax Liability283.46  168.15  145.08  89.49  82.99  
Other Long Term Liabilities93.88  39.30  16.24  15.36  11.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions32.44  53.43  2181.89  1391.96  27.27  
Total Non-Current Liabilities282.93  117.30  2235.51  1414.89  29.00  
Current Liabilities0  0  0  0  0  
Trade Payables169.24  130.57  63.53  74.17  55.39  
    Sundry Creditors169.24  130.57  63.53  74.17  55.39  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1687.12  1347.39  1366.01  1229.90  566.97  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers74.36  70.76  61.14  102.31  94.75  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1612.77  1276.63  1304.87  1127.59  472.21  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions292.20  227.91  1180.58  1416.39  180.11  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax32.64  23.92  984.39  1274.56  25.14  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions259.56  204.00  196.20  141.83  154.97  
Total Current Liabilities2148.56  1705.88  2610.12  2720.46  802.47  
Total Liabilities14030.27  11481.73  13346.89  10961.29  6527.55  
ASSETS0  0  0  0  0  
Gross Block4005.67  1683.99  1480.89  1070.28  1010.00  
Less: Accumulated Depreciation762.77  591.43  453.34  360.92  289.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3242.90  1092.57  1027.56  709.37  720.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  1731.63  0.00  100.56  0.00  
Non Current Investments3830.80  3049.91  1411.50  2037.18  2905.06  
Long Term Investment3830.80  3049.91  1411.50  2037.18  2905.06  
    Quoted990.58  835.75  444.85  1381.34  2254.62  
    Unquoted2840.23  2214.15  966.65  655.84  650.44  
Long Term Loans & Advances120.95  175.60  2273.54  1473.97  88.02  
Other Non Current Assets159.76  66.43  38.13  33.50  25.35  
Total Non-Current Assets7392.63  6127.44  4788.71  4481.85  3738.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5217.03  4346.09  5753.80  3724.31  2339.23  
    Quoted261.69  409.08  964.05  964.59  1599.80  
    Unquoted4955.34  3937.01  4789.75  2759.72  739.43  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors307.17  234.35  277.51  240.95  120.27  
    Debtors more than Six months149.81  132.79  111.06  100.75  0.00  
    Debtors Others306.05  234.58  279.68  252.96  208.06  
Cash and Bank446.18  475.90  1259.97  1141.66  238.46  
    Cash in hand0.00  0.00  0.00  0.00  0.06  
    Balances at Bank446.18  475.90  1259.97  1141.66  238.41  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets211.20  96.10  98.86  117.90  81.97  
    Interest accrued on Investments22.79  5.10  0.00  0.00  0.00  
    Interest accrued on Debentures36.17  34.12  22.94  34.13  34.11  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses151.52  53.94  50.88  28.49  22.03  
    Other current_assets0.71  2.94  25.04  55.28  25.82  
Short Term Loans and Advances456.06  201.85  968.04  1254.62  8.94  
    Advances recoverable in cash or in kind17.25  26.25  1.11  4.09  3.18  
    Advance income tax and TDS64.19  42.40  961.96  1245.29  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances374.62  133.20  4.97  5.24  5.75  
Total Current Assets6637.64  5354.29  8358.18  6479.44  2788.86  
Net Current Assets (Including Current Investments)4489.08  3648.41  5748.06  3758.98  1986.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14030.27  11481.73  13346.89  10961.29  6527.55  
Contingent Liabilities134.16  178.64  236.93  8.06  5.50  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value110.99  92.43  81.35  65.32  54.51  
Adjusted Book Value55.50  46.21  40.68  32.66  27.25  
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