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CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

07 October 2026 | 10:04

Industry >> Services - Others

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ISIN No INE736A01011 BSE Code / NSE Code / Book Value (Rs.) 99.39 Face Value 10.00
Bookclosure 17/07/2026 52Week High 1674 EPS 21.82 P/E 57.57
Market Cap. 26258.76 Cr. 52Week Low 1116 P/BV / Div Yield (%) 12.64 / 1.01 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2090.002090.001045.001045.001045.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital209.00209.00104.50104.50104.50
Total Share Capital209.00209.00104.50104.50104.50
------------
Reserves and Surplus1750.781551.341358.841109.23988.42
Total Reserves and Surplus1750.781551.341358.841109.23988.42
Total Shareholders Funds1959.781760.341463.341213.731092.92
Minority Interest42.4643.5243.8443.4143.38
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]29.5325.4018.654.845.84
Other Long Term Liabilities9.7811.0010.825.021.67
Long Term Provisions6.545.134.945.976.06
Total Non-Current Liabilities45.8541.5234.4115.8213.57
------------
CURRENT LIABILITIES----------
Trade Payables52.2036.8628.0419.6212.42
Other Current Liabilities283.32249.85185.23143.58144.00
Short Term Provisions35.4230.0426.7821.0119.26
Total Current Liabilities370.94316.75240.05184.21175.69
------------
Total Capital And Liabilities2419.032162.141781.651457.171325.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets463.67404.45313.50100.2086.02
Intangible Assets36.3541.9428.0224.3920.15
Capital Work-In-Progress5.537.130.00173.160.00
Intangible Assets Under Development1.960.003.821.133.80
Fixed Assets507.51453.52345.35298.89109.98
Non-Current Investments759.35569.64594.16467.64285.93
Deferred Tax Assets [Net]0.270.020.240.260.00
Long Term Loans And Advances0.030.100.040.080.04
Other Non-Current Assets69.8036.5643.2834.0822.27
Total Non-Current Assets1336.951059.83983.07800.95418.22
------------
------------
CURRENT ASSETS----------
Current Investments727.73781.81555.13469.05639.56
Trade Receivables64.6152.8466.8337.6745.83
Cash And Cash Equivalents83.07174.1852.86123.51205.85
Short Term Loans And Advances0.050.080.050.060.07
OtherCurrentAssets206.6293.39123.7125.9416.04
Total Current Assets1082.081102.31798.58656.22907.34
------------
Total Assets2419.032162.141781.651457.171325.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities48.1843.8123.3734.2836.64
------------
BONUS DETAILS----------
Bonus Equity Share Capital104.50104.500.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value289.63286.66313.750.00252.48
Non-Current Investments Unquoted Book Value456.75285.87280.800.0033.46
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value102.78153.1026.170.00109.01
Current Investments Unquoted Book Value624.95628.77528.960.00530.54