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Jan 12, 15:59Prev. Close
1409.70
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1408.00
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1417.50 (629)
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| Balance Sheet of Central Depository Services (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | |
| Total Share Capital | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | |
| Reserves and Surplus | 465.11 | 438.03 | 397.75 | 357.79 | 321.70 | |
| Total Reserves and Surplus | 465.11 | 438.03 | 397.75 | 357.79 | 321.70 | |
| Total Shareholders Funds | 569.61 | 542.53 | 502.25 | 462.29 | 426.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | |
| Other Long Term Liabilities | 1.17 | 0.96 | 0.76 | 0.61 | 0.52 | |
| Long Term Provisions | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.90 | 0.96 | 0.76 | 0.61 | 1.41 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 5.54 | 2.06 | 10.63 | 7.92 | 6.37 | |
| Other Current Liabilities | 59.21 | 57.41 | 50.91 | 38.79 | 41.63 | |
| Short Term Provisions | 15.50 | 9.64 | 8.74 | 7.43 | 4.96 | |
| Total Current Liabilities | 80.25 | 69.11 | 70.28 | 54.14 | 52.96 | |
| Total Capital And Liabilities | 653.75 | 612.60 | 573.28 | 517.05 | 480.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 70.71 | 70.33 | 74.16 | 4.47 | 2.95 | |
| Intangible Assets | 1.31 | 1.89 | 0.62 | 0.35 | 0.64 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 72.03 | 72.22 | 74.79 | 4.82 | 3.59 | |
| Non-Current Investments | 290.51 | 429.29 | 365.85 | 283.44 | 224.31 | |
| Deferred Tax Assets [Net] | 1.00 | 3.45 | 3.22 | 2.29 | 0.00 | |
| Long Term Loans And Advances | 0.12 | 0.07 | 0.10 | 0.08 | 0.04 | |
| Other Non-Current Assets | 11.21 | 19.65 | 13.67 | 16.71 | 20.97 | |
| Total Non-Current Assets | 374.86 | 524.69 | 457.63 | 307.34 | 248.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 233.92 | 53.14 | 62.72 | 178.37 | 183.77 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 12.03 | 8.80 | 11.31 | 8.93 | 9.77 | |
| Cash And Cash Equivalents | 23.85 | 17.84 | 30.81 | 11.61 | 31.25 | |
| Short Term Loans And Advances | 0.11 | 0.12 | 0.10 | 0.11 | 0.07 | |
| OtherCurrentAssets | 8.98 | 8.02 | 10.71 | 10.68 | 6.81 | |
| Total Current Assets | 278.89 | 87.91 | 115.66 | 209.71 | 231.67 | |
| Total Assets | 653.75 | 612.60 | 573.28 | 517.05 | 480.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.99 | 42.54 | 43.74 | 43.94 | 25.28 | |
| 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 | 0.30 | 0.75 | 0.27 | 1.04 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 0.04 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 225.46 | 363.99 | 276.55 | 214.09 | -- | |
| Non-Current Investments Unquoted Book Value | 2.74 | 3.01 | 3.01 | 3.01 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 159.98 | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 73.94 | 53.14 | 49.49 | 61.15 | -- |
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