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NATIONAL SECURITIES DEPOSITORY
Balance Sheet

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NATIONAL SECURITIES DEPOSITORY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Paid Up ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹10.00
Share Warrants & Outstandings ₹1.44 Cr₹0.72 Cr₹0.52 Cr₹0.13 Cr-
Total Reserves ₹2,329 Cr₹1,965 Cr₹1,644 Cr₹1,389 Cr₹1,172 Cr
    Securities Premium ₹20 Cr----
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,925 Cr₹1,597 Cr₹1,275 Cr₹1,022 Cr₹809 Cr
    General Reserves ₹363 Cr₹363 Cr₹363 Cr₹363 Cr₹363 Cr
    Other Reserves ₹21 Cr₹4.74 Cr₹5.02 Cr₹3.91 Cr₹-0.42 Cr
Reserve excluding Revaluation Reserve ₹2,329 Cr₹1,965 Cr₹1,644 Cr₹1,389 Cr₹1,172 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,370 Cr₹2,005 Cr₹1,684 Cr₹1,429 Cr₹1,212 Cr
Minority Interest ₹9.59 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 ₹9.85 Cr₹-4.07 Cr₹-9.09 Cr₹-8.29 Cr₹-6.50 Cr
    Deferred Tax Assets ₹15 Cr₹18 Cr₹13 Cr₹9.79 Cr₹8.04 Cr
    Deferred Tax Liability ₹24 Cr₹14 Cr₹3.97 Cr₹1.50 Cr₹1.55 Cr
Other Long Term Liabilities ₹23 Cr₹16 Cr₹21 Cr₹24 Cr₹9.99 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.25 Cr₹0.79 Cr₹0.69 Cr₹0.64 Cr₹1.69 Cr
Total Non-Current Liabilities ₹34 Cr₹13 Cr₹13 Cr₹17 Cr₹5.18 Cr
Current Liabilities -----
Trade Payables ₹146 Cr₹89 Cr₹70 Cr₹61 Cr₹25 Cr
    Sundry Creditors ₹146 Cr₹89 Cr₹70 Cr₹61 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,196 Cr₹814 Cr₹442 Cr₹542 Cr₹402 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹108 Cr₹103 Cr₹64 Cr₹57 Cr₹55 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,088 Cr₹711 Cr₹378 Cr₹485 Cr₹346 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 ₹63 Cr₹60 Cr₹40 Cr₹36 Cr₹42 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹11 Cr₹15 Cr₹9.68 Cr₹8.11 Cr₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹52 Cr₹44 Cr₹30 Cr₹28 Cr₹29 Cr
Total Current Liabilities ₹1,406 Cr₹963 Cr₹552 Cr₹640 Cr₹469 Cr
Total Liabilities ₹3,819 Cr₹2,981 Cr₹2,249 Cr₹2,085 Cr₹1,686 Cr
ASSETS
Gross Block ₹717 Cr₹588 Cr₹525 Cr₹280 Cr₹254 Cr
Less: Accumulated Depreciation ₹306 Cr₹266 Cr₹236 Cr₹212 Cr₹200 Cr
Less: Impairment of Assets ₹3.60 Cr----
Net Block ₹408 Cr₹322 Cr₹289 Cr₹68 Cr₹53 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.74 Cr₹15 Cr₹0.41 Cr₹0.24 Cr-
Non Current Investments ₹1,422 Cr₹1,312 Cr₹1,220 Cr₹1,119 Cr₹630 Cr
Long Term Investment ₹1,422 Cr₹1,312 Cr₹1,220 Cr₹1,119 Cr₹630 Cr
    Quoted ₹1,363 Cr₹1,254 Cr₹1,185 Cr₹1,083 Cr₹611 Cr
    Unquoted ₹59 Cr₹58 Cr₹35 Cr₹36 Cr₹19 Cr
Long Term Loans & Advances ₹63 Cr₹63 Cr₹55 Cr₹32 Cr₹20 Cr
Other Non Current Assets ₹27 Cr₹12 Cr₹41 Cr₹26 Cr₹180 Cr
Total Non-Current Assets ₹1,936 Cr₹1,730 Cr₹1,618 Cr₹1,250 Cr₹886 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,138 Cr₹683 Cr₹273 Cr₹333 Cr₹300 Cr
    Quoted ₹1,138 Cr₹683 Cr₹273 Cr₹333 Cr₹300 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹171 Cr₹130 Cr₹83 Cr₹86 Cr₹102 Cr
    Debtors more than Six months ₹112 Cr₹106 Cr₹81 Cr₹79 Cr₹83 Cr
    Debtors Others ₹102 Cr₹82 Cr₹41 Cr₹33 Cr₹39 Cr
Cash and Bank ₹508 Cr₹374 Cr₹240 Cr₹387 Cr₹369 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹508 Cr₹374 Cr₹240 Cr₹387 Cr₹369 Cr
    Other cash and bank balances -----
Other Current Assets ₹34 Cr₹31 Cr₹12 Cr₹10 Cr₹8.20 Cr
    Interest accrued on Investments ₹3.60 Cr₹4.32 Cr₹1.11 Cr₹1.67 Cr₹2.10 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹23 Cr₹10 Cr₹6.29 Cr₹4.85 Cr₹4.57 Cr
    Other current_assets ₹7.67 Cr₹17 Cr₹4.28 Cr₹3.91 Cr₹1.52 Cr
Short Term Loans and Advances ₹32 Cr₹32 Cr₹22 Cr₹20 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹0.04 Cr₹0.05 Cr₹0.11 Cr₹0.33 Cr₹0.29 Cr
    Advance income tax and TDS ₹2.55 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹30 Cr₹32 Cr₹22 Cr₹19 Cr₹21 Cr
Total Current Assets ₹1,883 Cr₹1,250 Cr₹631 Cr₹835 Cr₹800 Cr
Net Current Assets (Including Current Investments) ₹477 Cr₹288 Cr₹79 Cr₹196 Cr₹331 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,819 Cr₹2,981 Cr₹2,249 Cr₹2,085 Cr₹1,686 Cr
Contingent Liabilities ₹1,534 Cr₹1,530 Cr₹1,528 Cr₹1,525 Cr₹101 Cr
Total Debt -----
Book Value -100.2384.1871.44302.90
Adjusted Book Value 118.43100.2384.1871.44302.90

Compare Balance Sheet of peers of NATIONAL SECURITIES DEPOSITORY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATIONAL SECURITIES DEPOSITORY ₹14,106.0 Cr -5.6% -10.4% -38.5% Stock Analytics
CENTRAL DEPOSITORY SERVICES (INDIA) ₹24,839.7 Cr -7.7% -11.8% -24.4% Stock Analytics
COMPUTER AGE MANAGEMENT SERVICES ₹16,202.8 Cr -6.9% -7.5% -12.1% Stock Analytics
KFIN TECHNOLOGIES ₹13,898.9 Cr -9.4% -10.7% -24.6% Stock Analytics


NATIONAL SECURITIES DEPOSITORY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NATIONAL SECURITIES DEPOSITORY

-5.6%

-10.4%

-38.5%

SENSEX

-1.6%

-2.3%

-11.5%


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