Balance Sheet

  • Company Name :
Central Depository Services (India) Ltd Industry : Financial Services
  • BSE Code:
  • -
  • NSE Symbol:
  • CDSL
  • P/E(TTM):
  • 65.89
  • ISIN Demat:
  • INE736A01011
  • Div & Yield%:
  • 0.85
  • EPS(TTM):
  • 22.26
  • Book Value(₹):
  • 67.41
  • Market Cap(₹Cr.):
  • 30,651.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 209.00 104.50 104.50 104.50 104.50
Reserves 1,182.28 1,055.38 861.36 745.63 578.09
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 1,391.28 1,159.88 965.86 850.13 682.59
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2.31 0.27 0.10 0.11 0.28
Total Debt 2.31 0.27 0.10 0.11 0.28
Other Liabilities 11.61 12.48 9.20 7.75 2.47
Total Liabilities 1,405.20 1,172.63 975.16 857.99 685.34
APPLICATION OF FUNDS :          
Gross Block 467.00 400.57 168.40 148.09 107.03
Less: Accumulated Depreciation 109.55 76.28 59.14 45.33 36.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 357.45 324.29 109.26 102.76 70.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.07 3.82 174.29 3.80 22.78
Investments 1,085.60 904.78 739.60 716.53 576.15
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 31.28 30.72 23.43 27.75 24.10
Cash and Bank Balance 158.86 44.62 47.59 126.00 114.17
Loans and Advances 58.72 66.72 29.79 30.49 12.73
Total Current Assets 248.86 142.06 100.82 184.24 150.99
Less : Current Liabilities and Provisions          
Current Liabilities 250.07 185.52 147.78 142.93 130.23
Provisions 43.29 29.22 22.79 21.86 17.11
Total CL & Provisions 293.36 214.74 170.57 164.80 147.34
Net Current Assets -44.50 -72.68 -69.75 19.45 3.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.50 12.69 14.36 10.77 8.12
Deferred Tax Liability 35.66 28.35 16.81 14.51 8.88
Net Deferred Tax -19.16 -15.66 -2.45 -3.74 -0.76
Other Assets 19.75 28.07 24.20 19.20 12.59
Total Assets 1,405.21 1,172.62 975.15 858.00 685.34
Contingent Liabilities 9.66 5.00 17.86 23.69 0.81