| Balance Sheet of Central Depository Services Ltd (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 |
-- |
|
Source : Dion Global Solutions Limited
