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Central Depository Services (India) Ltd.

BSE: 538434 Sector: Financials
NSE: CDSL ISIN Code: INE736A01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 11:30 | 12 Dec 345.50 -1.85
(-0.53%)
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347.65

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347.80

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345.00

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Central Depository Services (India) Ltd. (CDSL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 104.50 104.50 104.50
Reserves 357.79 321.70 272.58
Total Shareholders Funds 462.29 426.20 377.08
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.61 0.52 0.32
Total Debt 0.61 0.52 0.32
Total Liabilities 462.90 426.72 377.40
Application of Funds
Gross Block 11.50 7.02 5.81
Capital Work in Progress 0.00 0.00 0.00
Investments 461.81 408.08 380.60
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 8.92 9.77 3.71
Cash and Bank 11.61 31.25 29.46
Loans and Advances 36.62 35.38 40.39
Total Current Assets 57.15 76.40 73.56
Current Liabilities and Provisions
Current Liabilities 53.46 56.40 80.77
Provisions 7.43 4.96 1.80
Net Current Assets -3.74 15.04 -9.01
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 462.89 426.70 377.40