CDSLDepositories, Clearing Houses and Other Intermediaries
Central Depository Services India Ltd — Balance Sheet
₹1119.40
-3.42%
Central Depository Services India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.90 Cr | 20.90 Cr | 20.90 Cr | 20.90 Cr | — |
| Share Issued | 20.90 Cr | 20.90 Cr | 20.90 Cr | 20.90 Cr | — |
| Total Debt | 2.98 Cr | 1.36 Cr | 2.37 Cr | 0.29 Cr | — |
| Tangible Book Value | 1.72K Cr | 1.43K Cr | 1.19K Cr | 1.07K Cr | — |
| Invested Capital | 1.76K Cr | 1.46K Cr | 1.21K Cr | 1.09K Cr | — |
| Working Capital | 785.56 Cr | 558.53 Cr | 471.55 Cr | 732.49 Cr | — |
| Net Tangible Assets | 1.72K Cr | 1.43K Cr | 1.19K Cr | 1.07K Cr | — |
| Capital Lease Obligations | 2.98 Cr | 1.36 Cr | 2.37 Cr | 0.29 Cr | — |
| Common Stock Equity | 1.76K Cr | 1.46K Cr | 1.21K Cr | 1.09K Cr | — |
| Total Capitalization | 1.76K Cr | 1.46K Cr | 1.21K Cr | 1.09K Cr | — |
| Total Equity Gross Minority Interest | 1.80K Cr | 1.51K Cr | 1.26K Cr | 1.14K Cr | — |
| Minority Interest | 43.52 Cr | 43.84 Cr | 43.41 Cr | 43.38 Cr | — |
| Stockholders Equity | 1.76K Cr | 1.46K Cr | 1.21K Cr | 1.09K Cr | — |
| Other Equity Interest | 1.55K Cr | 1.36K Cr | 1.11K Cr | 988.42 Cr | — |
| Capital Stock | 209.00 Cr | 104.50 Cr | 104.50 Cr | 104.50 Cr | — |
| Common Stock | 209.00 Cr | 104.50 Cr | 104.50 Cr | 104.50 Cr | — |
| Total Liabilities Net Minority Interest | 358.27 Cr | 274.46 Cr | 200.03 Cr | 189.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 41.52 Cr | 34.41 Cr | 15.82 Cr | 14.41 Cr | — |
| Other Non Current Liabilities | 0.18 Cr | 0.03 Cr | 92000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 25.40 Cr | 18.65 Cr | 4.84 Cr | 5.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.95 Cr | 0.82 Cr | 1.16 Cr | 0.15 Cr | — |
| Long Term Capital Lease Obligation | 1.95 Cr | 0.82 Cr | 1.16 Cr | 0.15 Cr | — |
| Long Term Provisions | 5.13 Cr | 4.94 Cr | 5.97 Cr | 6.06 Cr | — |
| Current Liabilities | 316.75 Cr | 240.05 Cr | 184.21 Cr | 174.85 Cr | — |
| Other Current Liabilities | 28.74 Cr | 20.92 Cr | 14.00 Cr | 14.16 Cr | — |
| Current Debt And Capital Lease Obligation | 1.02 Cr | 0.53 Cr | 1.21 Cr | 0.14 Cr | — |
| Current Capital Lease Obligation | 1.02 Cr | 0.53 Cr | 1.21 Cr | 0.14 Cr | — |
| Current Provisions | 30.04 Cr | 23.13 Cr | 17.52 Cr | 16.81 Cr | — |
| Payables | 51.03 Cr | 38.66 Cr | 23.34 Cr | 31.91 Cr | — |
| Total Tax Payable | 14.17 Cr | 5.51 Cr | 2.39 Cr | 2.24 Cr | — |
| Accounts Payable | 36.86 Cr | 28.04 Cr | 19.62 Cr | 10.59 Cr | — |
| Total Assets | 2.16K Cr | 1.78K Cr | 1.46K Cr | 1.33K Cr | — |
| Total Non Current Assets | 1.06K Cr | 983.07 Cr | 801.41 Cr | 418.22 Cr | — |
| Other Non Current Assets | 10.12 Cr | 200.00 | 2.58 Cr | 1.49 Cr | — |
| Non Current Prepaid Assets | 8.34 Cr | 24.84 Cr | 22.84 Cr | 18.57 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.24 Cr | 0.26 Cr | 0.00 | — |
| Investmentin Financial Assets | 539.62 Cr | 569.46 Cr | 441.93 Cr | 266.84 Cr | — |
| Available For Sale Securities | 539.62 Cr | 587.99 Cr | 87000.00 | 270.76 Cr | — |
| Long Term Equity Investment | 48.12 Cr | 24.69 Cr | 25.71 Cr | 19.09 Cr | — |
| Investmentsin Associatesat Cost | 48.12 Cr | 24.69 Cr | 25.71 Cr | 19.09 Cr | — |
| Goodwill And Other Intangible Assets | 41.94 Cr | 31.85 Cr | 25.52 Cr | 23.95 Cr | — |
| Other Intangible Assets | 41.94 Cr | 31.85 Cr | 25.52 Cr | 23.95 Cr | — |
| Net PPE | 411.58 Cr | 313.50 Cr | 273.37 Cr | 86.02 Cr | — |
| Gross PPE | 411.58 Cr | 364.78 Cr | 314.91 Cr | 121.74 Cr | — |
| Construction In Progress | 7.13 Cr | 0.00 | 173.16 Cr | 0.00 | — |
| Other Properties | 404.45 Cr | 3.62 Cr | 3.35 Cr | 0.38 Cr | — |
| Current Assets | 1.10K Cr | 798.58 Cr | 655.76 Cr | 907.34 Cr | — |
| Other Current Assets | 54.43 Cr | 0.02 Cr | 17.11 Cr | 12.71 Cr | — |
| Other Receivables | 0.08 Cr | 47.61 Cr | 28.66 Cr | 33.54 Cr | — |
| Accounts Receivable | 52.84 Cr | 28.60 Cr | 17.39 Cr | 15.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 994.96 Cr | 643.81 Cr | 544.30 Cr | 682.10 Cr | — |
| Other Short Term Investments | 962.71 Cr | 631.82 Cr | 539.03 Cr | 639.56 Cr | — |
| Cash And Cash Equivalents | 32.26 Cr | 11.99 Cr | 5.27 Cr | 42.54 Cr | — |
| Retained Earnings | — | 1.35K Cr | 1.10K Cr | 978.58 Cr | 761.77 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 14.91 Cr | 9.81 Cr | 8.42 Cr | 1.43 Cr |
| Non Current Deferred Revenue | — | 0.03 Cr | 92000.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 30.93 Cr | 20.93 Cr | 9.89 Cr | 5.06 Cr |
| Other Payable | — | 3.92 Cr | 0.31 Cr | 18.48 Cr | 13.57 Cr |
| Dividends Payable | — | 1.20 Cr | 1.02 Cr | 0.59 Cr | 0.34 Cr |
| Defined Pension Benefit | — | 0.01 Cr | 0.00 | — | — |
| Held To Maturity Securities | — | 401.76 Cr | 300.18 Cr | 57.49 Cr | 85.55 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 167.70 Cr | 141.75 Cr | 209.36 Cr | 192.49 Cr |
| Accumulated Depreciation | — | -51.28 Cr | -41.55 Cr | -35.72 Cr | -30.74 Cr |
| Machinery Furniture Equipment | — | 100.21 Cr | 70.82 Cr | 53.78 Cr | 31.16 Cr |
| Buildings And Improvements | — | 260.95 Cr | 67.58 Cr | 67.58 Cr | 67.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 44.52 Cr | 45.78 Cr | 163.31 Cr | 171.82 Cr |
| Prepaid Assets | — | 22.61 Cr | 12.61 Cr | 6.92 Cr | 4.86 Cr |
| Taxes Receivable | — | 11.42 Cr | 7.02 Cr | 6.21 Cr | 8.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | -14.93 Cr | -13.36 Cr | -11.36 Cr | -11.33 Cr |
| Gross Accounts Receivable | — | 43.52 Cr | 30.75 Cr | 26.62 Cr | 35.07 Cr |
| Cash Financial | — | 11.99 Cr | 5.27 Cr | 42.54 Cr | 36.16 Cr |
| Non Current Accrued Expenses | — | — | — | 1.53 Cr | 1.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.