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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Central Depository Services (India) Ltd.
BSE Code
ISIN Demat INE736A01011
Book Value 73.84
NSE Code CDSL
Dividend Yield % 0.81
Market Cap 323824.60
P/E 63.64
EPS 24.35
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2090.00  1045.00  1045.00  1045.00  1045.00  
    Equity - Authorised3000.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued2090.00  1045.00  1045.00  1045.00  1045.00  
    Equity Paid Up2090.00  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 Reserves11822.85  10553.78  8613.55  7456.27  5780.94  
    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 Balance11865.35  10478.90  8517.71  7364.39  5667.27  
    General Reserves0.00  109.49  109.49  109.49  109.49  
    Other Reserves-42.50  -34.62  -13.65  -17.62  4.18  
Reserve excluding Revaluation Reserve11822.85  10553.78  8613.55  7456.27  5780.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13912.85  11598.78  9658.55  8501.27  6825.94  
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 / Liabilities191.60  156.61  24.57  37.38  7.56  
    Deferred Tax Assets165.01  126.85  143.58  107.70  81.93  
    Deferred Tax Liability356.61  283.46  168.15  145.08  89.49  
Other Long Term Liabilities93.62  93.88  39.30  16.24  15.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1126.84  2073.78  53.43  2181.89  1391.96  
Total Non-Current Liabilities1412.06  2324.27  117.30  2235.51  1414.89  
Current Liabilities0  0  0  0  0  
Trade Payables265.89  169.24  130.57  63.53  74.17  
    Sundry Creditors265.89  169.24  130.57  63.53  74.17  
    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 Liabilities2242.23  1687.12  1347.39  1366.01  1229.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers74.14  74.36  70.76  61.14  102.31  
    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 Liabilities2168.10  1612.77  1276.63  1304.87  1127.59  
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 Provisions3496.02  1333.60  227.91  1180.58  1416.39  
    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 Tax3204.79  1074.04  23.92  984.39  1274.56  
    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 Provisions291.24  259.56  204.00  196.20  141.83  
Total Current Liabilities6004.15  3189.96  1705.88  2610.12  2720.46  
Total Liabilities21329.06  17113.00  11481.73  13346.89  10961.29  
ASSETS0  0  0  0  0  
Gross Block4669.99  4005.67  1683.99  1480.89  1070.28  
Less: Accumulated Depreciation1095.53  762.77  591.43  453.34  360.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3574.47  3242.90  1092.57  1027.56  709.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress60.68  0.00  1731.63  0.00  100.56  
Non Current Investments3672.35  3830.80  3049.91  1411.50  2037.18  
Long Term Investment3672.35  3830.80  3049.91  1411.50  2037.18  
    Quoted884.12  990.58  835.75  444.85  1381.34  
    Unquoted2788.23  2840.23  2214.15  966.65  655.84  
Long Term Loans & Advances1144.63  2162.28  175.60  2273.54  1473.97  
Other Non Current Assets141.62  159.76  66.43  38.13  33.50  
Total Non-Current Assets8593.75  9433.96  6127.44  4788.71  4481.85  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7183.63  5217.03  4346.09  5753.80  3724.31  
    Quoted902.86  261.69  409.08  964.05  964.59  
    Unquoted6280.77  4955.34  3937.01  4789.75  2759.72  
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 Debtors312.84  307.17  234.35  277.51  240.95  
    Debtors more than Six months153.78  149.81  132.79  111.06  100.75  
    Debtors Others317.14  306.05  234.58  279.68  252.96  
Cash and Bank1588.58  446.18  475.90  1259.97  1141.66  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1588.58  446.18  475.90  1259.97  1141.66  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets341.29  211.20  96.10  74.16  63.37  
    Interest accrued on Investments11.57  22.79  5.10  0.00  0.00  
    Interest accrued on Debentures42.97  36.17  34.12  22.94  34.13  
    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 Expenses285.55  151.52  53.94  50.88  28.49  
    Other current_assets1.20  0.71  2.94  0.33  0.76  
Short Term Loans and Advances3308.96  1497.46  201.85  992.75  1309.15  
    Advances recoverable in cash or in kind66.61  17.25  26.25  1.11  4.09  
    Advance income tax and TDS3063.10  1041.40  0.00  961.96  1245.29  
    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 & Advances179.26  438.81  175.60  29.68  59.76  
Total Current Assets12735.31  7679.04  5354.29  8358.18  6479.44  
Net Current Assets (Including Current Investments)6731.16  4489.08  3648.41  5748.06  3758.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21329.06  17113.00  11481.73  13346.89  10961.29  
Contingent Liabilities96.60  49.96  178.64  236.93  8.06  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value66.57  110.99  92.43  81.35  65.32  
Adjusted Book Value66.57  55.50  46.21  40.68  32.66  
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