Central Depository Services (India) Limited
NSE:CDSL.NS
1511.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 528.575 | 503.631 | 781.251 | 361.643 | 32.204 | 44.766 | 59.143 | 314.4 | 19.54 | 9.41 | 409.78 | 353.25 |
| Short Term Investments
| 5,551.286 | 5,510.259 | 6,395.562 | 6,960.63 | 4,339.86 | 1,754.294 | 1,784.074 | 2,565.76 | 2,919.53 | 2,364.01 | 3,307.04 | 3,162.36 |
| Cash and Short Term Investments
| 6,079.861 | 6,013.89 | 7,176.813 | 7,322.273 | 4,372.064 | 1,799.06 | 1,843.217 | 2,880.16 | 2,939.07 | 2,373.42 | 3,716.82 | 3,515.61 |
| Net Receivables
| 669.202 | 460.201 | 520.791 | 485.16 | 321.315 | 290.894 | 257.679 | 241.379 | 200.44 | 100.97 | 97.07 | 109.57 |
| Inventory
| 0 | -4,139.474 | -6,115.434 | -3,987.312 | -3,912.097 | -1,217.946 | -1,580.524 | -2,298.272 | -1,692.07 | -30.71 | -12.74 | 0 |
| Other Current Assets
| -6,749.063 | 171.066 | 127.087 | 126.082 | 4,051.189 | 298.399 | 479.849 | 23.83 | 21.38 | 17.82 | 35.15 | 25 |
| Total Current Assets
| 7,985.824 | 6,562.201 | 9,073.412 | 8,054.239 | 4,837.365 | 2,097.459 | 2,323.066 | 3,037.81 | 3,091.33 | 2,461.5 | 3,836.3 | 3,649.22 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,135.035 | 2,733.658 | 860.217 | 784.054 | 715.164 | 726.141 | 746.379 | 46.53 | 30.24 | 51.41 | 68.28 | 75.6 |
| Goodwill
| 150.528 | 152.037 | 118.854 | 99.293 | 9.962 | 34.508 | 32.189 | 96.591 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 318.467 | 255.213 | 239.536 | 178.1 | 28.333 | 26.253 | 14.535 | 8.26 | 6.5 | 15.52 | 29.59 | 22.19 |
| Goodwill and Intangible Assets
| 318.467 | 255.213 | 239.536 | 178.1 | 28.333 | 26.253 | 14.535 | 8.26 | 6.5 | 15.52 | 29.59 | 22.19 |
| Long Term Investments
| 6,126.818 | 4,676.425 | 2,859.341 | 2,780.443 | 2,904.167 | 3,070.732 | 1,877.571 | 258.51 | -653.03 | 100.46 | -2,860.15 | -2,904.77 |
| Tax Assets
| 2.447 | 2.646 | 208.173 | 0.229 | 9.962 | 34.508 | 32.189 | 22.87 | 3,051.78 | 8.42 | 39.24 | 46.17 |
| Other Non-Current Assets
| 247.902 | 341.557 | 14.905 | -957.075 | 138.234 | 1,884.206 | 1,938.715 | 2,698.46 | 3.08 | 2,477.22 | 3,444.24 | 3,277.54 |
| Total Non-Current Assets
| 9,830.669 | 8,009.499 | 4,182.172 | 2,785.751 | 3,795.86 | 5,741.84 | 4,609.389 | 3,034.63 | 2,438.57 | 2,653.03 | 721.2 | 516.73 |
| Total Assets
| 17,816.493 | 14,571.7 | 13,255.584 | 10,839.99 | 8,633.225 | 7,839.299 | 6,932.455 | 6,072.44 | 5,529.9 | 5,114.53 | 4,557.49 | 4,165.95 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 280.425 | 196.169 | 124.207 | 126.989 | 120.62 | 36.47 | 130.478 | 89.83 | 73.18 | 71 | 54.99 | 51.47 |
| Short Term Debt
| 5.325 | 12.092 | 1.475 | 1.71 | 2.775 | -90.193 | 0 | 0 | -80.4 | 0 | 0 | 0 |
| Tax Payables
| 55.086 | 23.917 | 22.43 | 29.657 | 26.191 | 37.27 | 45.44 | 51.88 | 34.11 | 5.18 | 0 | 0 |
| Deferred Revenue
| 1,825.872 | 1,417.376 | 1,489.54 | 1,323.72 | 756.712 | 90.193 | 0 | 0 | 80.4 | 0 | 0 | 0 |
| Other Current Liabilities
| 288.861 | 216.464 | 141.649 | 138.939 | 56.322 | 697.531 | 634.574 | 481.02 | 482.45 | 724.1 | 615.07 | 490.1 |
| Total Current Liabilities
| 2,400.483 | 1,842.101 | 1,756.871 | 1,591.358 | 936.429 | 734.001 | 765.052 | 570.85 | 555.63 | 795.1 | 670.06 | 541.57 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 8.233 | 11.613 | 1.434 | 1.065 | 0.934 | 91.659 | 95.724 | 83.555 | -80.4 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -2,395.158 | 0.092 | 65.361 | 133.963 | 0.009 | 1.466 | 769.269 | 2,417.468 | 80.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 186.533 | 48.378 | 58.379 | 22.861 | 20.41 | 1.359 | 12.804 | 7.44 | 29.11 | 10.35 | 0 | 0 |
| Other Non-Current Liabilities
| 2,544.527 | 98.141 | 10.512 | -109.302 | 16.974 | -83.53 | -857.4 | -2,494.953 | 5.16 | 3.15 | 217.63 | 215.55 |
| Total Non-Current Liabilities
| 344.135 | 158.224 | 135.686 | 48.587 | 38.327 | 10.954 | 20.397 | 13.51 | 34.27 | 13.5 | 217.63 | 215.55 |
| Total Liabilities
| 2,744.618 | 2,000.325 | 1,892.557 | 1,639.945 | 974.756 | 744.955 | 785.449 | 584.36 | 589.9 | 808.6 | 887.69 | 757.12 |
| Equity: | ||||||||||||
| Preferred Stock
| 13,496.759 | 10,977.701 | 9,785.782 | 7,614.47 | 6,085.453 | 5,526.938 | 4,833.045 | 4,178.718 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 |
| Retained Earnings
| 14,633.434 | 10,977.701 | 9,774.691 | 7,617.718 | 6,085.453 | 5,526.938 | 4,833.045 | 4,178.72 | 3,638.68 | 3,005.87 | 2,379.61 | 2,161.68 |
| Accumulated Other Comprehensive Income/Loss
| 13,588.434 | 114.598 | 98.402 | 112.741 | -241.099 | -177.395 | -109.965 | -53.84 | -27.61 | 0 | -286.34 | -300.7 |
| Other Total Stockholders Equity
| -28,130.193 | -10,977.701 | -9,774.691 | -7,617.718 | -5,734.861 | -5,240.05 | -4,613.587 | -4,015.388 | 137.1 | 109.49 | 395.83 | 379.14 |
| Total Shareholders Equity
| 14,633.434 | 12,137.299 | 10,929.184 | 8,772.211 | 7,239.946 | 6,681.431 | 5,987.538 | 5,333.21 | 4,793.17 | 4,160.36 | 3,534.1 | 3,285.12 |
| Total Equity
| 15,071.875 | 12,571.375 | 11,363.027 | 9,200.045 | 7,658.469 | 7,094.344 | 6,147.006 | 5,488.08 | 4,940 | 4,305.93 | 3,669.8 | 3,408.83 |
| Total Liabilities & Shareholders Equity
| 17,816.493 | 14,571.7 | 13,255.584 | 10,839.99 | 8,633.225 | 7,839.299 | 6,932.455 | 6,072.44 | 5,529.9 | 5,114.53 | 4,557.49 | 4,165.95 |