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Central Depository Services (India) Ltd
NSE: CDSL BSE: 538434
₹1339.70
(1.85%)
Fri, 24 Jul 2026, 07:02 am
Market Cap (in Cr)28526.41
PE Ratio61.38
Dividend0.92
Finance
Investment Banks/Brokers
24.5KCentral Depository Services (India) Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.12M | -44.23M | -10.83M | 26.40M |
| Total assets | 3.39B | 3.10B | 3.68B | 4.16B | 4.55B | 6.21B | 7.06B | 7.91B | 6.92B | 7.84B | 8.63B | 10.94B | 13.37B | 14.72B | 17.96B | 21.82B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 202.99M | 800.90M | 2.86B | 3.52B | 3.72B | 2.34B | 2.87B | 2.78B | 1.99B | 1.76B | 4.43B | 7.44B | 8.42B | 5.90B | 6.86B | 9.78B |
| Cash & equivalents | 3.00M | 7.08M | 259.88M | 15.75M | 9.18M | 9.53M | 21.29M | 316.26M | 123.71M | 47.39M | 37.17M | 418.88M | 855.90M | 503.63M | 184.84M | 322.56M |
| Short term investments | 199.99M | 793.83M | 2.60B | 3.50B | 3.71B | 2.33B | 2.85B | 2.47B | 1.87B | 1.71B | 4.39B | 7.02B | 7.56B | 5.40B | 6.68B | 9.46B |
| Total receivables, net | 103.38M | 116.68M | 91.25M | 119.83M | 106.21M | 111.63M | 200.44M | 241.38M | 257.68M | 290.89M | 366.27M | 431.12M | 583.87M | 536.99M | 899.44M | 804.95M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 10.00M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.90M | 257.14M | 246.92M | 481.20M |
| Other investments | 2.22B | 2.05B | 577.69M | 264.92M | 454.20M | 2.46B | 2.27B | 2.82B | 3.70B | 4.83B | 2.93B | 1.70B | 2.70B | 4.52B | 5.86B | 5.37B |
| Net property/plant/equipment | 119.12M | 84.18M | 66.65M | 83.06M | 70.40M | 51.79M | 32.45M | 46.84M | 746.38M | 736.53M | 715.24M | 784.05M | 860.22M | 2.73B | 3.14B | 4.12B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 26.53M | 26.87M | 29.13M | 46.16M | 40.35M | 54.64M | 77.80M | 96.59M | 32.19M | 34.51M | 9.96M | 99.29M | 118.85M | 152.04M | 150.53M | 193.93M |
| Net intangible assets | — | — | 2.32M | 22.19M | 31.39M | 15.52M | 6.50M | 8.26M | 14.54M | 26.25M | 28.33M | 178.10M | 239.54M | 255.21M | 318.47M | 419.36M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 715.75M | 25.75M | 53.10M | 103.96M | 130.51M | 269.69M | 612.83M | 949.44M | 137.05M | 6.73M | 9.49M | 150.04M | 182.89M | 268.39M | 215.83M | 204.18M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 1.71M | 1.48M | 12.09M | 5.33M | 10.25M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934.00K | 1.06M | 1.43M | 11.61M | 8.23M | 19.54M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934.00K | 1.06M | 1.43M | 11.61M | 8.23M | 19.54M |
| Total equity | 2.31B | 2.66B | 3.13B | 3.41B | 3.67B | 4.31B | 4.94B | 5.49B | 6.15B | 7.09B | 7.66B | 9.20B | 11.36B | 12.57B | 15.07B | 18.04B |
| Shareholders' equity | 2.31B | 2.66B | 3.03B | 3.29B | 3.53B | 4.16B | 4.79B | 5.33B | 5.99B | 6.68B | 7.24B | 8.77B | 10.93B | 12.14B | 14.63B | 17.60B |
| Common equity, total | 2.31B | 2.66B | 3.03B | 3.29B | 3.53B | 4.16B | 4.79B | 5.33B | 5.99B | 6.68B | 7.24B | 8.77B | 10.93B | 12.14B | 14.63B | 17.60B |
| Other common equity | 0 | 0 | 0 | 78.44M | 109.49M | 109.49M | 109.49M | 109.49M | 109.49M | 109.49M | 109.49M | 112.74M | 98.40M | 114.60M | 91.67M | -15.22M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.71M | 2.77M | 2.91M | 23.70M | 13.56M | 29.79M |
| Net debt | -202.99M | -800.90M | -2.86B | -3.52B | -3.72B | -2.34B | -2.87B | -2.78B | -1.99B | -1.76B | -4.43B | -7.43B | -8.42B | -5.88B | -6.85B | -9.75B |
| Change in accounts receivable | -21.81M | -16.54M | 2.16M | -32.71M | 37.39M | -36.89M | -87.06M | -40.39M | -84.67M | -32.17M | -143.85M | -74.13M | -157.62M | 10.74M | -372.01M | 43.78M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 25.37M | 51.64M | 56.18M | -39.59M | 4.89M | 17.45M | 2.18M | 16.64M | 40.66M | -3.75M | 85.74M | 6.37M | -2.78M | 90.31M | 84.26M | 88.16M |
| Change in other assets/liabilities | -14.28M | 15.22M | -9.49M | 173.76M | 128.77M | 144.62M | -274.67M | -71.68M | 52.76M | 63.01M | 69.55M | 379.40M | 210.44M | -47.17M | 259.74M | 356.72M |
| Sale of fixed assets & businesses | 1.57M | 548.99K | — | 2.00M | 951.00K | 440.00K | 670.00K | 0 | 3.21M | 241.30M | 8.08M | 569.00K | 2.17M | 4.57M | 733.00K | 3.11M |
| Purchase/sale of investments, net | -1.00B | 184.47M | -478.74M | -161.36M | -128.74M | -284.12M | -105.83M | 47.62M | -64.04M | -674.70M | -367.33M | -1.01B | -1.39B | 654.63M | -1.92B | -1.62B |
| Sale/maturity of investments | 0 | 184.47M | 460.17M | 4.58B | 5.42B | 0 | 0 | 47.62M | 6.79B | 3.56B | 1.71B | 3.80B | 4.58B | 7.70B | 3.40B | 3.40B |
| Purchase of investments | -1.00B | 0 | -938.90M | -4.74B | -5.55B | -284.12M | -105.83M | 0 | -6.85B | -4.24B | -2.07B | -4.81B | -5.97B | -7.05B | -5.31B | -5.02B |
| Other investing cash flow items, total | 9.46M | 3.60M | 3.53M | 456.00K | -54.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -122.26M | -146.23M | -145.74M | -182.18M | -244.52M | -244.52M | -276.70M | -314.44M | -377.32M | -440.95M | -503.94M | -470.25M | -940.50M | -1.57B | -1.67B | -2.30B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 9.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.46M | -13.76M | 0 |