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Central Depository Services (India) Ltd.

BSE: 538434 Sector: Financials
NSE: CDSL ISIN Code: INE736A01011
BSE 05:30 | 01 Jan Central Depository Services (India) Ltd
NSE 11:49 | 22 Mar 223.45 -3.15
(-1.39%)
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227.90

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227.90

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222.60

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

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 104.50 104.50 104.50
Reserves 397.75 357.79 321.70
Total Shareholders Funds 502.25 462.29 426.20
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.76 0.61 0.52
Total Debt 0.76 0.61 0.52
Total Liabilities 503.01 462.90 426.72
Application of Funds
Gross Block 87.68 11.50 7.02
Capital Work in Progress 0.00 0.00 0.00
Investments 428.58 461.81 408.08
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 11.31 8.93 9.77
Cash and Bank 30.81 11.61 31.25
Loans and Advances 31.27 36.61 35.38
Total Current Assets 73.39 57.15 76.40
Current Liabilities and Provisions
Current Liabilities 62.09 49.84 56.40
Provisions 11.67 11.05 4.96
Net Current Assets -0.37 -3.74 15.04
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 503.00 462.89 426.70