CENTRAL DEPOSITORY SERVICES (INDIA)
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CENTRAL DEPOSITORY SERVICES (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Equity Paid Up | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,109 Cr | ₹988 Cr | ₹773 Cr | ₹619 Cr | ₹564 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,098 Cr | ₹979 Cr | ₹761 Cr | ₹608 Cr | ₹553 Cr |
General Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Other Reserves | ₹0.51 Cr | ₹-1.11 Cr | ₹0.33 Cr | ₹0.41 Cr | - |
Reserve excluding Revaluation Reserve | ₹1,109 Cr | ₹988 Cr | ₹773 Cr | ₹619 Cr | ₹564 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,214 Cr | ₹1,093 Cr | ₹877 Cr | ₹724 Cr | ₹668 Cr |
Minority Interest | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹42 Cr | ₹41 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.57 Cr | ₹5.84 Cr | ₹2.26 Cr | ₹1.05 Cr | ₹-3.32 Cr |
Deferred Tax Assets | ₹16 Cr | ₹12 Cr | ₹9.53 Cr | ₹11 Cr | ₹9.56 Cr |
Deferred Tax Liability | ₹20 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr | ₹6.24 Cr |
Other Long Term Liabilities | ₹5.02 Cr | ₹1.68 Cr | ₹1.54 Cr | ₹1.17 Cr | ₹0.96 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹342 Cr | ₹278 Cr | ₹200 Cr | ₹2.73 Cr | - |
Total Non-Current Liabilities | ₹352 Cr | ₹286 Cr | ₹204 Cr | ₹4.94 Cr | ₹-2.36 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹20 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹3.49 Cr |
Sundry Creditors | ₹20 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹3.49 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹141 Cr | ₹142 Cr | ₹128 Cr | ₹61 Cr | ₹56 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.65 Cr | ₹6.54 Cr | ₹11 Cr | ₹10 Cr | ₹9.02 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹134 Cr | ₹135 Cr | ₹117 Cr | ₹50 Cr | ₹47 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹129 Cr | ₹121 Cr | ₹143 Cr | ₹19 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹108 Cr | ₹100 Cr | ₹129 Cr | ₹2.62 Cr | ₹3.73 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹21 Cr | ₹20 Cr | ₹14 Cr | ₹16 Cr | ₹9.81 Cr |
Total Current Liabilities | ₹290 Cr | ₹273 Cr | ₹284 Cr | ₹92 Cr | ₹73 Cr |
Total Liabilities | ₹1,899 Cr | ₹1,695 Cr | ₹1,408 Cr | ₹862 Cr | ₹780 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹193 Cr | ₹160 Cr | ₹117 Cr | ₹109 Cr | ₹99 Cr |
Less: Accumulated Depreciation | ₹68 Cr | ₹54 Cr | ₹43 Cr | ₹34 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹125 Cr | ₹106 Cr | ₹73 Cr | ₹74 Cr | ₹75 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹173 Cr | - | ₹10 Cr | - | - |
Non Current Investments | ₹468 Cr | ₹286 Cr | ₹278 Cr | ₹273 Cr | ₹471 Cr |
Long Term Investment | ₹468 Cr | ₹286 Cr | ₹278 Cr | ₹273 Cr | ₹471 Cr |
Quoted | ₹278 Cr | ₹252 Cr | ₹275 Cr | ₹271 Cr | ₹468 Cr |
Unquoted | ₹189 Cr | ₹33 Cr | ₹3.28 Cr | ₹2.74 Cr | ₹3.01 Cr |
Long Term Loans & Advances | ₹357 Cr | ₹288 Cr | ₹208 Cr | ₹9.51 Cr | ₹13 Cr |
Other Non Current Assets | ₹14 Cr | ₹5.19 Cr | ₹5.02 Cr | ₹21 Cr | ₹12 Cr |
Total Non-Current Assets | ₹1,137 Cr | ₹690 Cr | ₹588 Cr | ₹379 Cr | ₹572 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹469 Cr | ₹640 Cr | ₹431 Cr | ₹391 Cr | ₹122 Cr |
Quoted | ₹62 Cr | ₹109 Cr | ₹119 Cr | ₹226 Cr | ₹0.25 Cr |
Unquoted | ₹408 Cr | ₹531 Cr | ₹313 Cr | ₹165 Cr | ₹122 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹38 Cr | ₹46 Cr | ₹37 Cr | ₹26 Cr | ₹19 Cr |
Debtors more than Six months | ₹14 Cr | ₹11 Cr | ₹11 Cr | - | - |
Debtors Others | ₹37 Cr | ₹46 Cr | ₹38 Cr | ₹35 Cr | ₹24 Cr |
Cash and Bank | ₹124 Cr | ₹206 Cr | ₹208 Cr | ₹54 Cr | ₹55 Cr |
Cash in hand | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹124 Cr | ₹206 Cr | ₹208 Cr | ₹54 Cr | ₹55 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹20 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | ₹5.79 Cr | ₹2.88 Cr | ₹4.22 Cr | ₹4.22 Cr | ₹4.22 Cr |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.87 Cr | ₹6.20 Cr | ₹3.93 Cr | ₹3.80 Cr | ₹3.79 Cr |
Other current_assets | ₹7.54 Cr | ₹6.24 Cr | ₹8.20 Cr | ₹3.87 Cr | ₹3.81 Cr |
Short Term Loans and Advances | ₹112 Cr | ₹99 Cr | ₹127 Cr | ₹0.92 Cr | ₹0.22 Cr |
Advances recoverable in cash or in kind | ₹2.75 Cr | ₹0.27 Cr | ₹0.48 Cr | ₹0.35 Cr | ₹0.04 Cr |
Advance income tax and TDS | ₹106 Cr | ₹98 Cr | ₹126 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.04 Cr | ₹0.52 Cr | ₹0.53 Cr | ₹0.58 Cr | ₹0.17 Cr |
Total Current Assets | ₹762 Cr | ₹1,006 Cr | ₹820 Cr | ₹484 Cr | ₹209 Cr |
Net Current Assets (Including Current Investments) | ₹472 Cr | ₹732 Cr | ₹536 Cr | ₹392 Cr | ₹135 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,899 Cr | ₹1,695 Cr | ₹1,408 Cr | ₹862 Cr | ₹780 Cr |
Contingent Liabilities | ₹24 Cr | ₹31 Cr | ₹8.02 Cr | ₹6.37 Cr | ₹47 Cr |
Total Debt | - | - | - | - | - |
Book Value | 116.15 | 104.59 | 83.94 | 69.28 | 63.94 |
Adjusted Book Value | 116.15 | 104.59 | 83.94 | 69.28 | 63.94 |
Compare Balance Sheet of peers of CENTRAL DEPOSITORY SERVICES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTRAL DEPOSITORY SERVICES (INDIA) | ₹20,541.6 Cr | 6.6% | -3.8% | 85.3% | Stock Analytics | |
COMPUTER AGE MANAGEMENT SERVICES | ₹15,741.8 Cr | 7% | -2.9% | 42.4% | Stock Analytics | |
KFIN TECHNOLOGIES | ₹10,698.8 Cr | NA | NA | NA | Stock Analytics |
CENTRAL DEPOSITORY SERVICES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTRAL DEPOSITORY SERVICES (INDIA) | 6.6% |
-3.8% |
85.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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