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Jan 09, 16:04Prev. Close
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| 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 | 1,551.34 | 1,358.84 | 1,109.23 | 988.42 | 772.72 | |
| Total Reserves and Surplus | 1,551.34 | 1,358.84 | 1,109.23 | 988.42 | 772.72 | |
| Total Shareholders Funds | 1,760.34 | 1,463.34 | 1,213.73 | 1,092.92 | 877.22 | |
| Minority Interest | 43.52 | 43.84 | 43.41 | 43.38 | 42.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 2,162.14 | 1,781.65 | 1,457.17 | 1,325.56 | 1,084.00 | |
| 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 | |
| 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 | 1,059.83 | 983.07 | 800.95 | 418.22 | 278.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 781.81 | 555.13 | 469.05 | 639.56 | 542.90 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,102.31 | 798.58 | 656.22 | 907.34 | 805.42 | |
| Total Assets | 2,162.14 | 1,781.65 | 1,457.17 | 1,325.56 | 1,084.00 | |
| OTHER ADDITIONAL 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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