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Nov 14, 15:59Prev. Close
1626.30
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1626.00
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1625.80 (543)
| Balance Sheet of Central Depository Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 1,182.28 | 1,055.38 | 861.36 | 745.63 | 578.09 | |
| Total Reserves and Surplus | 1,182.28 | 1,055.38 | 861.36 | 745.63 | 578.09 | |
| Total Shareholders Funds | 1,391.28 | 1,159.88 | 965.86 | 850.13 | 682.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 19.16 | 15.66 | 2.46 | 3.74 | 0.76 | |
| Other Long Term Liabilities | 9.36 | 9.39 | 3.93 | 1.62 | 1.54 | |
| Long Term Provisions | 3.81 | 3.24 | 5.34 | 5.38 | 1.04 | |
| Total Non-Current Liabilities | 32.33 | 28.29 | 11.73 | 10.74 | 3.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 26.59 | 16.92 | 13.06 | 8.19 | 7.42 | |
| Other Current Liabilities | 238.39 | 171.98 | 137.13 | 138.85 | 125.92 | |
| Short Term Provisions | 29.12 | 25.96 | 20.40 | 18.62 | 14.18 | |
| Total Current Liabilities | 294.10 | 214.86 | 170.59 | 165.66 | 147.52 | |
| Total Capital And Liabilities | 1,717.72 | 1,403.03 | 1,148.17 | 1,026.52 | 833.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 322.21 | 300.01 | 89.27 | 84.10 | 67.48 | |
| Intangible Assets | 35.23 | 24.28 | 19.98 | 18.66 | 3.46 | |
| Capital Work-In-Progress | 6.07 | 0.00 | 173.16 | 0.00 | 10.06 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 363.52 | 328.11 | 283.55 | 106.56 | 93.72 | |
| Non-Current Investments | 367.23 | 383.08 | 304.99 | 141.15 | 203.72 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.06 | 0.02 | 0.06 | 0.04 | 0.05 | |
| Other Non-Current Assets | 19.69 | 28.05 | 24.15 | 19.16 | 12.53 | |
| Total Non-Current Assets | 750.50 | 739.26 | 612.74 | 266.90 | 310.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 718.36 | 521.70 | 434.61 | 575.38 | 372.43 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 31.28 | 30.72 | 23.43 | 27.75 | 10.36 | |
| Cash And Cash Equivalents | 158.86 | 44.62 | 58.40 | 126.00 | 114.17 | |
| Short Term Loans And Advances | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | |
| OtherCurrentAssets | 58.67 | 66.69 | 18.94 | 30.45 | 26.39 | |
| Total Current Assets | 967.22 | 663.76 | 535.43 | 759.62 | 523.41 | |
| Total Assets | 1,717.72 | 1,403.03 | 1,148.17 | 1,026.52 | 833.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 22.33 | 16.31 | 26.48 | 29.04 | 7.63 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.83 | 0.20 | 0.24 | 0.04 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 104.50 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 89.10 | 99.28 | 83.58 | 44.48 | 138.13 | |
| Non-Current Investments Unquoted Book Value | 166.52 | 191.72 | 129.12 | 14.36 | 3.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 90.34 | 26.17 | 40.91 | 96.40 | 69.11 | |
| Current Investments Unquoted Book Value | 628.08 | 495.53 | 393.70 | 478.98 | 275.97 |
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