Central Depository Services (India) Limited (CDSL.NS)

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CDSL.NS
Financials

1511.1 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-6,503.008	528.575	-6,352.216	240.61	-5,925.572	503.631	-7,339.855	517.514	-8,362.531	781.251	-8,775.61	833.29	-7,689.951	361.643	-6,550.718	98.051	-4,497	32.204	-4,309.165	18.897	-1,818.065	44.766	-2,298.229	37.526	-1,841.128	59.143	-2,494.22	192.93	-2,781.87	314.4	-4,116.01	353.9	-2,726.04	19.54	-2,431.45
Short Term Investments Numbers are in millions	13,006.016	5,551.286	12,704.432	6,188.404	11,851.144	5,510.259	14,679.71	6,876.874	16,725.062	6,395.562	17,551.22	8,001.548	15,379.902	6,960.63	13,101.436	6,452.667	8,994	4,339.86	8,618.33	4,290.268	3,636.13	1,754.294	4,596.458	2,260.703	3,682.256	1,784.074	4,988.44	2,301.29	5,563.74	2,565.76	8,232.02	1,325.74	5,452.08	1,160.3	4,862.9
Cash and Short Term Investments Numbers are in millions	6,503.008	6,079.861	6,352.216	6,429.014	5,925.572	6,013.89	7,339.855	7,394.388	8,362.531	7,176.813	8,775.61	8,834.838	7,689.951	7,322.273	6,550.718	6,550.718	4,497	4,372.064	4,309.165	4,309.165	1,818.065	1,799.06	2,298.229	2,298.229	1,841.128	1,843.217	2,494.22	2,494.22	2,781.87	2,880.16	4,116.01	4,116.01	2,726.04	2,871.91	2,431.45
Net Receivables Numbers are in millions	0	669.202	0	894.575	0	460.201	0	689.15	0	583.873	0	799.988	0	431.119	0	365.464	0	321.315	0	360.321	0	249.416	0	274.804	0	200.062	0	252.441	0	184.598	0	279.59	0	189.35	0
Inventory Numbers are in millions	0	0	0	-0.522	0	-4,139.474	0	15.501	0	-6,115.434	0	0	0	-3,987.312	0	0	0	-3,912.097	0	0.664	0	-1,217.946	0	1.067	0	-1,580.524	0	1.102	0	-2,298.272	0	-2,436.37	0	-1,692.07	0
Other Current Assets Numbers are in millions	0	-6,749.063	0	239.4	0	171.066	0	131.171	0	127.087	0	113.248	0	126.082	0	102.773	0	465.301	0	75.088	0	298.399	0	91.992	0	479.849	0	62.582	0	23.83	0	2,483.89	0	1,722.14	0
Total Current Assets Numbers are in millions	6,503.008	7,985.824	6,352.216	7,562.467	5,925.572	6,562.201	7,339.855	8,230.21	8,362.531	9,073.412	8,775.61	9,747.925	7,689.951	8,054.239	6,550.718	7,019.846	4,497	4,837.365	4,309.165	4,745.238	1,818.065	2,097.459	2,298.229	2,666.092	1,841.128	2,323.066	2,494.22	2,810.345	2,781.87	3,037.81	4,116.01	4,443.12	2,726.04	3,091.33	2,431.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	3,135.035	0	2,827.673	0	2,733.658	0	879.641	0	860.217	0	793.658	0	784.054	0	702.323	0	715.164	0	706.924	0	726.141	0	727.726	0	746.379	0	695.793	0	46.53	0	45.14	0	30.24	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	318.467	0	268.315	0	255.213	0	256.762	0	239.536	0	196.54	0	178.1	0	20.113	0	28.333	0	35.685	0	26.253	0	35.278	0	14.535	0	15.882	0	8.26	0	8.11	0	6.5	0
Goodwill and Intangible Assets Numbers are in millions	0	318.467	0	268.315	0	255.213	0	256.762	0	239.536	0	196.54	0	178.1	0	20.113	0	28.333	0	35.685	0	26.253	0	35.278	0	14.535	0	15.882	0	8.26	0	8.11	0	6.5	0
Long Term Investments Numbers are in millions	0	6,126.818	0	-787.962	0	4,676.425	0	4,249.819	0	-4,733.019	0	-6,797.456	0	-5,295.412	0	-4,598.516	0	-1,432.893	0	-1,460.632	0	3,070.732	0	1,723.007	0	1,877.571	0	720.404	0	258.51	0	1,146.97	0	2,257.44	0
Tax Assets Numbers are in millions	0	2.447	0	1.93	0	2.646	0	2.325	0	7,800.533	0	8,128.161	0	0.229	0	34.662	0	9.962	0	37.129	0	34.508	0	33.901	0	32.189	0	64.243	0	22.87	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6,503.008	247.902	-6,352.216	6,449.549	-5,925.572	341.557	-7,339.855	267.98	-8,362.531	14.905	-8,775.61	17.882	-7,689.951	7,118.78	-6,550.718	6,555.871	-4,497	4,475.294	-4,309.165	4,377.171	-1,818.065	1,884.206	-2,298.229	2,432.383	-1,841.128	1,938.715	-2,494.22	2,440.252	-2,781.87	2,698.46	-4,116.01	359.75	-2,726.04	144.39	-2,431.45
Total Non-Current Assets Numbers are in millions	-6,503.008	9,830.669	-6,352.216	8,759.505	-5,925.572	8,009.499	-7,339.855	5,656.527	-8,362.531	4,182.172	-8,775.61	2,338.785	-7,689.951	2,785.751	-6,550.718	2,714.453	-4,497	3,795.86	-4,309.165	3,696.277	-1,818.065	5,741.84	-2,298.229	4,952.295	-1,841.128	4,609.389	-2,494.22	3,936.574	-2,781.87	3,034.63	-4,116.01	1,559.97	-2,726.04	2,438.57	-2,431.45
Total Assets Numbers are in millions	0	17,816.493	0	16,321.972	0	14,571.7	0	13,886.737	0	13,255.584	0	12,086.71	0	10,839.99	0	9,734.299	0	8,633.225	0	8,441.515	0	7,839.299	0	7,618.387	0	6,932.455	0	6,746.919	0	6,072.44	0	6,003.09	0	5,529.9	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	280.425	0	273.917	0	196.169	0	195.667	0	124.207	0	185.874	0	126.989	0	163.897	0	120.62	0	116.888	0	36.47	0	150.541	0	130.478	0	119.665	0	89.83	0	28.39	0	15.64	0
Short Term Debt Numbers are in millions	0	5.325	0	10.041	0	12.092	0	11.453	0	1.475	0	1.168	0	1.71	0	0	0	2.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	55.086	0	42.488	0	23.917	0	18.692	0	22.43	0	105.881	0	29.657	0	64.76	0	26.191	0	35.269	0	37.27	0	62.245	0	45.44	0	78.662	0	51.88	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,825.872	0	1,477.19	0	1,417.376	0	1,222.299	0	1,489.54	0	1,205.655	0	29.657	0	0	0	756.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	288.861	0	1,548.219	0	216.464	0	1,131.46	0	141.649	0	880.338	0	1,433.002	0	1,375.504	0	56.322	0	1,147.15	0	697.531	0	993.967	0	634.574	0	984.474	0	481.02	0	883.46	0	539.99	0
Total Current Liabilities Numbers are in millions	0	2,400.483	0	3,309.367	0	1,842.101	0	2,560.879	0	1,756.871	0	2,273.035	0	1,591.358	0	1,539.401	0	936.429	0	1,264.038	0	734.001	0	1,144.508	0	765.052	0	1,104.139	0	570.85	0	911.85	0	555.63	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8.233	0	10.113	0	11.613	0	17.816	0	1.434	0	1.165	0	1.065	0	0	0	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-2,395.158	0	181.733	0	0.092	0	94.691	0	65.361	0	0	0	133.963	0	0	0	0.009	0	0	0	1.466	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	186.533	0	114.982	0	48.378	0	25.412	0	58.379	0	22.25	0	22.861	0	9.366	0	20.41	0	5.399	0	1.359	0	1.092	0	12.804	0	6.549	0	7.44	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2,544.527	0	0.162	0	98.141	0	0.029	0	10.512	0	49.157	0	-109.302	0	42.52	0	16.974	0	11.109	0	8.129	0	6.22	0	7.593	0	5.807	0	6.07	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	344.135	0	306.99	0	158.224	0	137.948	0	135.686	0	72.572	0	48.587	0	51.886	0	38.327	0	16.508	0	10.954	0	7.312	0	20.397	0	12.356	0	13.51	0	0	0	0	0
Total Liabilities Numbers are in millions	0	2,744.618	0	3,616.357	0	2,000.325	0	2,698.827	0	1,892.557	0	2,345.607	0	1,639.945	0	1,591.287	0	974.756	0	1,280.546	0	744.955	0	1,151.82	0	785.449	0	1,116.495	0	584.36	0	911.85	0	555.63	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0
Retained Earnings Numbers are in millions	0	13,496.759	0	0	0	10,977.701	0	9,710.426	0	9,774.691	0	8,265.668	0	7,617.718	0	6,672.695	0	6,085.453	0	5,700.793	0	5,526.938	0	5,018.841	0	4,833.045	0	4,427.627	0	4,178.72	0	0	0	3,748.17	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,633.434	13,588.434	12,269.211	11,224.211	12,137.299	114.598	10,755.426	0	10,929.184	98.402	9,310.668	0	8,772.211	1,045	7,717.695	0	7,239.946	-241.099	6,745.793	0	6,681.431	-177.395	6,063.841	0	5,987.538	-109.965	5,472.627	0	5,333.21	-53.84	4,900.24	3,855.24	4,120.96	0	3,694.02
Other Total Stockholders Equity Numbers are in millions	438.441	-13,496.759	436.404	0	434.076	0	432.484	0	433.843	11.091	430.435	0	427.834	-935.507	425.317	0	418.523	350.592	415.176	0	412.913	286.888	402.726	0	159.468	219.458	157.797	0	154.87	163.33	152.05	0	140.82	0	143.05
Total Shareholders Equity Numbers are in millions	15,071.875	14,633.434	12,705.615	12,269.211	12,571.375	12,137.299	11,187.91	10,755.426	11,363.027	10,929.184	9,741.103	9,310.668	9,200.045	8,772.211	8,143.012	7,717.695	7,658.469	7,239.946	7,160.969	6,745.793	7,094.344	6,681.431	6,466.567	6,063.841	6,147.006	5,987.538	5,630.424	5,472.627	5,488.08	5,333.21	5,052.29	4,900.24	4,261.78	4,793.17	3,837.07
Total Equity Numbers are in millions	15,071.875	15,071.875	12,705.615	12,705.615	12,571.375	12,571.375	11,187.91	11,187.91	11,363.027	11,363.027	9,741.103	9,741.103	9,200.045	9,200.045	8,143.012	8,143.012	7,658.469	7,658.469	7,160.969	7,160.969	7,094.344	7,094.344	6,466.567	6,466.567	6,147.006	6,147.006	5,630.424	5,630.424	5,488.08	5,488.08	5,052.29	5,052.29	4,261.78	4,940	3,837.07
Total Liabilities & Shareholders Equity Numbers are in millions	15,071.875	17,816.493	12,705.615	16,321.972	12,571.375	14,571.7	11,187.91	13,886.737	11,363.027	13,255.584	9,741.103	12,086.71	9,200.045	10,839.99	8,143.012	9,734.299	7,658.469	8,633.225	7,160.969	8,441.515	7,094.344	7,839.299	6,466.567	7,618.387	6,147.006	6,932.455	5,630.424	6,746.919	5,488.08	6,072.44	5,052.29	6,003.09	4,261.78	5,529.9	3,837.07

Central Depository Services (India) Limited

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