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Central Depository Services (India) Ltd.	Balance Sheet

NSE: CDSLEQ ISIN: INE736A01011INDUSTRY: Services - Others

NSE

Rs 1505.80

Open: 1480.00

Today's Range 1475.50

1512.20

+27.00 (+ 1.79 %)

Prev Close: 1478.80

52 Week Range 1047.45

1989.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	31471.22 Cr.	P/BV	20.58	Book Value (Rs.)	73.16
52 Week High/Low (Rs.)	1990/1047	FV/ML	10/1	P/E(X)	59.76
Bookclosure	24/08/2024	EPS (Rs.)	25.20	Div Yield (%)	0.83

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2090.00	1045.00	1045.00	1045.00	1045.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	209.00	104.50	104.50	104.50	104.50
Total Share Capital	209.00	104.50	104.50	104.50	104.50

Reserves and Surplus	1551.34	1358.84	1109.23	988.42	772.72
Total Reserves and Surplus	1551.34	1358.84	1109.23	988.42	772.72
Total Shareholders Funds	1760.34	1463.34	1213.73	1092.92	877.22
Minority Interest	43.52	43.84	43.41	43.38	42.78

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	25.40	18.65	4.84	5.84	2.29
Other Long Term Liabilities	11.00	10.82	5.02	1.67	1.54
Long Term Provisions	5.13	4.94	5.97	6.06	1.04
Total Non-Current Liabilities	41.52	34.41	15.82	13.57	4.86

CURRENT LIABILITIES
Trade Payables	36.86	28.04	19.62	12.42	12.70
Other Current Liabilities	249.85	185.23	143.58	144.00	130.97
Short Term Provisions	30.04	26.78	21.01	19.26	15.47
Total Current Liabilities	316.75	240.05	184.21	175.69	159.14

Total Capital And Liabilities	2162.14	1781.65	1457.17	1325.56	1084.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	404.45	313.50	100.20	86.02	68.35
Intangible Assets	41.94	28.02	24.39	20.15	5.08
Capital Work-In-Progress	7.13	0.00	173.16	0.00	10.06
Intangible Assets Under Development	0.00	3.82	1.13	3.80	12.73
Fixed Assets	453.52	345.35	298.89	109.98	96.22
Non-Current Investments	569.64	594.16	467.64	285.93	166.52
Deferred Tax Assets [Net]	0.02	0.24	0.26	0.00	0.02
Long Term Loans And Advances	0.10	0.04	0.08	0.04	0.05
Other Non-Current Assets	36.56	43.28	34.08	22.27	15.76
Total Non-Current Assets	1059.83	983.07	800.95	418.22	278.58


CURRENT ASSETS
Current Investments	781.81	555.13	469.05	639.56	542.90
Trade Receivables	52.84	66.83	37.67	45.83	23.74
Cash And Cash Equivalents	174.18	52.86	123.51	205.85	207.68
Short Term Loans And Advances	0.08	0.05	0.06	0.07	0.08
OtherCurrentAssets	93.39	123.71	25.94	16.04	31.02
Total Current Assets	1102.31	798.58	656.22	907.34	805.42

Total Assets	2162.14	1781.65	1457.17	1325.56	1084.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	43.81	23.37	34.28	36.64	14.80

BONUS DETAILS
Bonus Equity Share Capital	104.50	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	286.66	313.75	0.00	252.48	163.24
Non-Current Investments Unquoted Book Value	285.87	280.80	0.00	33.46	3.28

CURRENT INVESTMENTS
Current Investments Quoted Market Value	153.10	26.17	0.00	109.01	86.18
Current Investments Unquoted Book Value	628.77	528.96	0.00	530.54	424.37

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Central Depository Services (India) Ltd.

Balance Sheet