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Balance Sheet
Central Depository Services (India) Ltd.
 
BSE Code
ISIN Demat INE736A01011
Book Value (Rs) 66.57
NSE Code CDSL
Dividend Yield (%) 0.86
Market Cap (Rs Mn) 304199.50
TTM PE(x) 65.83
TTM EPS(Rs) 22.11
Face Value(Rs.) 10  
Type
(Rs. in Million)
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 Reserves13588.43  11092.30  9884.18  7727.21  6194.95  
    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 Balance13496.76  10977.70  9785.81  7614.47  6081.32  
    General Reserves109.49  109.49  109.49  109.49  109.49  
    Other Reserves-17.82  5.11  -11.12  3.25  4.14  
Reserve excluding Revaluation Reserve13588.43  11092.30  9884.18  7727.21  6194.95  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14633.43  12137.30  10929.18  8772.21  7239.95  
Minority Interest438.44  434.08  433.84  427.83  418.52  
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 / Liabilities184.09  45.73  58.38  22.63  10.45  
    Deferred Tax Assets150.53  157.34  119.92  95.34  106.77  
    Deferred Tax Liability334.61  203.07  178.30  117.97  117.22  
Other Long Term Liabilities108.19  50.19  16.77  15.36  11.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2092.21  3421.80  2781.83  1997.36  27.27  
Total Non-Current Liabilities2384.49  3517.72  2856.98  2035.35  49.41  
Current Liabilities0  0  0  0  0  
Trade Payables280.43  196.17  105.86  126.99  120.62  
    Sundry Creditors280.43  196.17  105.86  126.99  120.62  
    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 Liabilities1797.20  1411.91  1417.58  1280.01  605.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers79.68  76.50  249.35  106.74  102.84  
    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 Liabilities1717.52  1335.40  1168.23  1173.27  502.95  
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 Provisions1604.42  1294.11  1207.42  1434.97  188.97  
    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 Tax1336.64  1084.00  1004.81  1291.30  26.19  
    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 Provisions267.78  210.11  202.61  143.68  162.78  
Total Current Liabilities3682.04  2902.19  2730.86  2841.98  915.38  
Total Liabilities21138.40  18991.28  16950.87  14077.37  8623.26  
ASSETS0  0  0  0  0  
Gross Block4326.76  1927.58  1598.33  1168.84  1087.73  
Less: Accumulated Depreciation911.48  681.65  536.57  434.52  344.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3415.28  1245.93  1061.76  734.32  743.50  
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 Investments5941.56  4676.43  2859.34  2780.44  2733.77  
Long Term Investment5941.56  4676.43  2859.34  2780.44  2733.77  
    Quoted3133.56  2783.66  2524.79  2747.60  2706.33  
    Unquoted2808.00  1892.77  334.55  32.84  27.44  
Long Term Loans & Advances2203.54  3570.07  2884.04  2083.96  95.13  
Other Non Current Assets272.42  138.20  51.94  50.16  213.43  
Total Non-Current Assets11871.02  11373.56  6895.08  5876.72  3785.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5551.29  4690.50  6395.56  4313.80  3912.10  
    Quoted261.69  615.14  1090.12  1185.35  2260.32  
    Unquoted5289.60  4075.36  5305.44  3128.45  1651.77  
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 Debtors668.28  376.66  458.27  374.83  260.26  
    Debtors more than Six months151.96  135.88  114.04  106.43  0.00  
    Debtors Others665.61  374.33  457.84  381.69  348.47  
Cash and Bank528.58  710.24  2058.54  2076.84  536.99  
    Cash in hand0.00  0.00  0.00  0.00  0.07  
    Balances at Bank528.58  710.24  2058.54  2076.84  536.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets290.23  146.92  91.11  81.48  80.82  
    Interest accrued on Investments38.03  19.64  0.00  0.00  0.00  
    Interest accrued on Debentures63.69  57.92  28.78  42.19  42.18  
    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 Expenses187.68  68.74  62.02  39.29  37.99  
    Other current_assets0.83  0.62  0.30  0.00  0.65  
Short Term Loans and Advances2229.01  1693.40  1052.32  1353.71  47.27  
    Advances recoverable in cash or in kind21.67  27.53  2.71  4.76  3.47  
    Advance income tax and TDS1281.55  1060.08  982.38  1261.64  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 & Advances925.78  605.79  67.22  87.31  43.80  
Total Current Assets9267.38  7617.72  10055.79  8200.65  4837.44  
Net Current Assets (Including Current Investments)5585.34  4715.54  7324.93  5358.68  3922.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21138.40  18991.28  16950.87  14077.37  8623.26  
Contingent Liabilities195.82  240.58  305.16  80.19  63.73  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value140.03  116.15  104.59  83.94  69.28  
Adjusted Book Value70.02  58.07  52.29  41.97  34.64  
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