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