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NSE Live
Jan 16, 15:59Prev. Close
1415.60
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1417.00
Bid Price (Qty.)
1434.30 (312)
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0.00 (0)
| 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 | 619.49 | 563.64 | 494.25 | 428.82 | 374.82 | |
| Total Reserves and Surplus | 619.49 | 563.64 | 494.25 | 428.82 | 374.82 | |
| Total Shareholders Funds | 723.99 | 668.14 | 598.75 | 533.32 | 479.32 | |
| Minority Interest | 41.85 | 41.29 | 15.95 | 15.49 | 14.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 2.04 | 0.14 | 1.28 | 0.75 | 2.91 | |
| 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 | 5.94 | 1.10 | 2.04 | 1.35 | 3.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 12.06 | 3.49 | 13.05 | 8.98 | 7.32 | |
| Other Current Liabilities | 63.20 | 60.10 | 54.63 | 40.52 | 43.23 | |
| Short Term Provisions | 16.28 | 9.81 | 8.83 | 7.58 | 5.02 | |
| Total Current Liabilities | 91.54 | 73.40 | 76.51 | 57.08 | 55.56 | |
| Total Capital And Liabilities | 863.32 | 783.93 | 693.25 | 607.24 | 552.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 71.52 | 72.61 | 74.64 | 4.65 | 3.02 | |
| Intangible Assets | 2.83 | 2.63 | 1.45 | 0.57 | 0.65 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 74.35 | 75.24 | 76.09 | 5.48 | 3.67 | |
| Non-Current Investments | 273.38 | 471.21 | 358.75 | 272.90 | 210.47 | |
| 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 | 30.73 | 25.24 | 22.78 | 22.72 | 29.67 | |
| Total Non-Current Assets | 379.58 | 575.22 | 460.94 | 303.46 | 243.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 391.21 | 122.04 | 158.74 | 230.00 | 247.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 26.03 | 19.14 | 18.85 | 13.27 | 13.01 | |
| Cash And Cash Equivalents | 53.70 | 55.50 | 41.05 | 48.32 | 40.37 | |
| Short Term Loans And Advances | 0.11 | 0.12 | 0.10 | 0.11 | 0.08 | |
| OtherCurrentAssets | 12.70 | 11.91 | 13.56 | 12.07 | 8.68 | |
| Total Current Assets | 483.74 | 208.71 | 232.31 | 303.78 | 309.13 | |
| Total Assets | 863.32 | 783.93 | 693.25 | 607.24 | 552.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.97 | 49.36 | 43.98 | 43.94 | 25.28 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 270.63 | 468.21 | 3.01 | 3.01 | 210.47 | |
| Non-Current Investments Unquoted Book Value | 2.74 | 3.01 | 0.00 | 0.00 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 226.03 | 0.25 | 0.00 | 0.00 | 122.93 | |
| Current Investments Unquoted Book Value | 165.18 | 121.79 | 141.07 | 98.04 | 77.63 |
11.12.2025
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10.11.2025
Hold Central Depository Services: target of Rs 1500 : ICICI Securities
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