National Securities Depository Ltd
NSE: BSE: 544467
₹838.35
(5.97%)
Fri, 10 Apr 2026, 03:49 pm
Market Cap158.23B
PE Ratio44.96
Dividend0.24
Finance
Savings Banks
24.5KNational Securities Depository Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | -14.06M | -48.37M | -13.62M | 23.96M |
| Total assets | 10.69B | 15.01B | 16.94B | 20.95B | 22.62B | 29.99B |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 2.48B | 5.46B | 6.69B | 7.22B | 5.16B | 10.58B |
| Cash & equivalents | 138.00M | 2.03B | 2.53B | 3.36B | 2.32B | 3.29B |
| Short term investments | 2.34B | 3.43B | 4.16B | 3.86B | 2.84B | 7.29B |
| Total receivables, net | 930.59M | 1.27B | 1.21B | 1.02B | 1.02B | 1.61B |
| 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 | 0 | 0 | 190.90M | 259.89M | 249.67M | 484.12M |
| Other investments | 6.22B | 7.04B | 7.89B | 11.17B | 12.34B | 12.74B |
| Net property/plant/equipment | 499.18M | 484.61M | 353.26M | 596.51M | 2.68B | 2.90B |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | 44.48M | 66.97M | 80.44M | 97.87M | 130.66M | 182.27M |
| Net intangible assets | 284.66M | 353.87M | 212.54M | 236.65M | 348.27M | 532.34M |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 186.57M | 289.19M | 257.21M | 287.70M | 616.30M | 846.61M |
| Short term debt | 25.35M | 34.85M | 15.59M | 32.85M | 35.35M | 47.78M |
| 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 | 96.08M | 58.24M | 13.66M | 135.32M | 100.89M | 53.55M |
| Long term debt excl. lease liabilities | 96.08M | 58.24M | 13.66M | 135.32M | 100.89M | 53.55M |
| Total equity | 8.47B | 10.19B | 12.12B | 14.29B | 16.84B | 20.05B |
| Shareholders' equity | 8.47B | 10.19B | 12.12B | 14.29B | 16.84B | 20.05B |
| Common equity, total | 8.47B | 10.19B | 12.12B | 14.29B | 16.84B | 20.05B |
| Other common equity | 3.63B | 3.63B | 3.63B | 3.67B | 3.67B | 3.69B |
| Total debt | 121.43M | 93.10M | 29.25M | 168.17M | 136.24M | 101.33M |
| Net debt | -2.36B | -5.37B | -6.66B | -7.05B | -5.02B | -10.47B |
| Change in accounts receivable | -124.96M | -334.26M | -27.24M | 85.69M | -107.12M | -669.70M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 96.41M | 74.91M | -89.64M | 359.35M | 84.50M | 195.81M |
| Change in other assets/liabilities | 196.27M | -539.99M | -457.90M | 2.62B | -1.23B | 2.85B |
| Sale of fixed assets & businesses | 0 | 117.00K | 3.05M | 91.00K | 0 | 782.00K |
| Purchase/sale of investments, net | -1.13B | -498.19M | -1.03B | -4.64B | -37.27M | -5.17B |
| Sale/maturity of investments | 737.80M | 1.32B | 2.33B | 1.74B | 2.16B | 288.01M |
| Purchase of investments | -1.86B | -1.82B | -3.37B | -6.38B | -2.20B | -5.46B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | -144.67M | -160.00M | -200.00M | -200.00M | -200.00M | -163.82M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800