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 Balance Sheet  
Central Depository Services (India) Ltd.
 
BSE Code
ISIN Demat INE736A01011
Book Value 73.15
NSE Code CDSL
Dividend Yield % 0.94
Market Cap 279077.70
P/E 58.11
EPS 22.98
Face Value 10  
Type
(Rs. in Million)
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 Reserves15513.45  13588.43  11092.30  9884.18  7727.21  
    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 Balance15528.66  13496.76  10977.70  9785.81  7614.47  
    General Reserves0.00  109.49  109.49  109.49  109.49  
    Other Reserves-15.22  -17.82  5.11  -11.12  3.25  
Reserve excluding Revaluation Reserve15513.45  13588.43  11092.30  9884.18  7727.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17603.45  14633.43  12137.30  10929.18  8772.21  
Minority Interest435.23  438.44  434.08  433.84  427.83  
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 / Liabilities253.80  184.09  45.73  58.38  22.63  
    Deferred Tax Assets193.93  150.53  157.34  119.92  95.34  
    Deferred Tax Liability447.73  334.61  203.07  178.30  117.97  
Other Long Term Liabilities109.96  108.19  50.19  16.77  15.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1481.41  2092.21  3421.80  2781.83  1997.36  
Total Non-Current Liabilities1845.17  2384.49  3517.72  2856.98  2035.35  
Current Liabilities0  0  0  0  0  
Trade Payables368.58  280.43  196.17  105.86  126.99  
    Sundry Creditors368.58  280.43  196.17  105.86  126.99  
    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 Liabilities2356.83  1797.20  1411.91  1417.58  1280.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers82.25  79.68  76.50  249.35  106.74  
    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 Liabilities2274.58  1717.52  1335.40  1168.23  1173.27  
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 Provisions3505.15  1604.42  1294.11  1207.42  1434.97  
    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 Tax3204.79  1336.64  1084.00  1004.81  1291.30  
    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 Provisions300.36  267.78  210.11  202.61  143.68  
Total Current Liabilities6230.56  3682.04  2902.19  2730.86  2841.98  
Total Liabilities26114.40  21138.40  18991.28  16950.87  14077.37  
ASSETS0  0  0  0  0  
Gross Block5786.74  4326.76  1927.58  1598.33  1168.84  
Less: Accumulated Depreciation1322.86  911.48  681.65  536.57  434.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4463.88  3415.28  1245.93  1061.76  734.32  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress71.29  0.00  1731.63  0.00  100.56  
Non Current Investments5696.38  5941.56  4676.43  2859.34  2780.44  
Long Term Investment5696.38  5941.56  4676.43  2859.34  2780.44  
    Quoted2854.20  3133.56  2783.66  2524.79  2747.60  
    Unquoted2842.18  2808.00  1892.77  334.55  32.84  
Long Term Loans & Advances1529.66  2203.54  3570.07  2884.04  2083.96  
Other Non Current Assets267.01  272.42  138.20  51.94  50.16  
Total Non-Current Assets12028.22  11871.02  11373.56  6895.08  5876.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7818.14  5551.29  4690.50  6395.56  4313.80  
    Quoted1530.45  261.69  615.14  1090.12  1185.35  
    Unquoted6287.69  5289.60  4075.36  5305.44  3128.45  
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 Debtors528.43  668.28  376.66  458.27  374.83  
    Debtors more than Six months155.75  151.96  135.88  114.04  106.43  
    Debtors Others532.58  665.61  374.33  457.84  381.69  
Cash and Bank1741.81  528.58  710.24  2058.54  2076.84  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1741.81  528.58  710.24  2058.54  2076.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets444.30  290.23  146.92  91.11  81.48  
    Interest accrued on Investments18.09  38.03  19.64  0.00  0.00  
    Interest accrued on Debentures70.38  63.69  57.92  28.78  42.19  
    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 Expenses354.10  187.68  68.74  62.02  39.29  
    Other current_assets1.75  0.83  0.62  0.30  0.00  
Short Term Loans and Advances3553.49  2229.01  1693.40  1052.32  1353.71  
    Advances recoverable in cash or in kind67.16  21.67  27.53  2.71  4.76  
    Advance income tax and TDS3063.10  1281.55  1060.08  982.38  1261.64  
    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 & Advances423.23  925.78  605.79  67.22  87.31  
Total Current Assets14086.18  9267.38  7617.72  10055.79  8200.65  
Net Current Assets (Including Current Investments)7855.62  5585.34  4715.54  7324.93  5358.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26114.40  21138.40  18991.28  16950.87  14077.37  
Contingent Liabilities164.63  111.62  240.58  305.16  80.19  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value84.23  140.03  116.15  104.59  83.94  
Adjusted Book Value84.23  70.02  58.07  52.29  41.97  
 
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