Central Depository Services (India) Limited (CDSL.NS)
INR 1168.0
(1.86%)
INR 1168.0
(1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 17.81 Billion | 14.57 Billion | 13.25 Billion | 10.83 Billion | 8.63 Billion | 7.83 Billion |
| Total Current Assets | 7.98 Billion | 6.56 Billion | 9.07 Billion | 8.05 Billion | 4.83 Billion | 2.09 Billion |
| Cash And Short Term Investments | 6.07 Billion | 6.01 Billion | 7.17 Billion | 7.32 Billion | 4.37 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 528.57 Million | 503.63 Million | 781.25 Million | 361.64 Million | 32.2 Million | 44.76 Million |
| Short Term Investments | 5.55 Billion | 5.51 Billion | 6.39 Billion | 6.96 Billion | 4.33 Billion | 1.75 Billion |
| Net Receivables | 669.2 Million | 460.2 Million | 520.79 Million | 485.16 Million | 321.31 Million | 290.89 Million |
| Inventory | 1.00 | -4.13 Billion | -6.11 Billion | -3.98 Billion | -3.91 Billion | -1.21 Billion |
| Other Current Assets | -6.74 Billion | 171.06 Million | 127.08 Million | 126.08 Million | 4.05 Billion | 298.39 Million |
| Total Non-Current Assets | 9.83 Billion | 8 Billion | 4.18 Billion | 2.78 Billion | 3.79 Billion | 5.74 Billion |
| Net PPE | 3.13 Billion | 2.73 Billion | 860.21 Million | 784.05 Million | 715.16 Million | 726.14 Million |
| Good Will And Intangible Assets | 318.46 Million | 255.21 Million | 239.53 Million | 178.1 Million | 28.33 Million | 26.25 Million |
| Good Will | 150.52 Million | 152.03 Million | 118.85 Million | 99.29 Million | 9.96 Million | 34.5 Million |
| Intangible Assets | 318.46 Million | 255.21 Million | 239.53 Million | 178.1 Million | 28.33 Million | 26.25 Million |
| Long-Term Investments | 6.12 Billion | 4.67 Billion | 2.85 Billion | 2.78 Billion | 2.9 Billion | 3.07 Billion |
| Tax Assets | 2.44 Million | 2.64 Million | 208.17 Million | 229 Thousand | 9.96 Million | 34.5 Million |
| Other Non Current Assets | 247.9 Million | 341.55 Million | 14.9 Million | -957.07 Million | 138.23 Million | 1.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.74 Billion | 2 Billion | 1.89 Billion | 1.63 Billion | 974.75 Million | 744.95 Million |
| Total Current Liabilities | 2.4 Billion | 1.84 Billion | 1.75 Billion | 1.59 Billion | 936.42 Million | 734 Million |
| Account Payables | 280.42 Million | 196.16 Million | 124.2 Million | 126.98 Million | 120.62 Million | 36.47 Million |
| Tax Payables | 55.08 Million | 23.91 Million | 22.43 Million | 29.65 Million | 26.19 Million | 37.27 Million |
| Short Term Debt | 5.32 Million | 12.09 Million | 1.47 Million | 1.71 Million | 2.77 Million | -90.19 Million |
| Deferred Revenue | 1.82 Billion | 1.41 Billion | 1.48 Billion | 1.32 Billion | 756.71 Million | 90.19 Million |
| Other Current Liabilities | 288.86 Million | 216.46 Million | 141.64 Million | 138.93 Million | 56.32 Million | 697.53 Million |
| Total Non Current Liabilities | 344.13 Million | 158.22 Million | 135.68 Million | 48.58 Million | 38.32 Million | 10.95 Million |
| Long-Term Debt | 8.23 Million | 11.61 Million | 1.43 Million | 1.06 Million | 934 Thousand | 91.65 Million |
| Deferred Revenue Non Current | -2.39 Billion | 92 Thousand | 65.36 Million | 133.96 Million | 9000.00 | 1.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Billion | 98.14 Million | 10.51 Million | -109.3 Million | 16.97 Million | -83.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.07 Billion | 12.57 Billion | 11.36 Billion | 9.2 Billion | 7.65 Billion | 7.09 Billion |
| Stock Holders Equity | 14.63 Billion | 12.13 Billion | 10.92 Billion | 8.77 Billion | 7.23 Billion | 6.68 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 14.63 Billion | 10.97 Billion | 9.77 Billion | 7.61 Billion | 6.08 Billion | 5.52 Billion |
| Accumulated other comprehensive income | 13.58 Billion | 114.59 Million | 98.4 Million | 112.74 Million | -241.09 Million | -177.39 Million |
| Common Stock Equity | 14.63 Billion | 12.13 Billion | 10.92 Billion | 8.77 Billion | 7.23 Billion | 6.68 Billion |
| Capital Lease Obligation | 8.23 Million | 23.7 Million | 2.9 Million | 2.77 Million | 3.7 Million | 934 Thousand |
| Total Investments | 11.67 Billion | 4.79 Billion | 2.85 Billion | 1.66 Billion | 2.9 Billion | 4.82 Billion |
| Total Debt | 13.55 Million | 23.7 Million | 2.9 Million | 2.77 Million | 3.7 Million | 6.73 Million |
| Net Debt | -515.01 Million | -479.92 Million | -778.34 Million | -358.86 Million | -28.49 Million | -38.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.48 Billion | - | 17.81 Billion | 17.81 Billion | - | 16.32 Billion |
| Total Current Assets | 10.39 Billion | 6.5 Billion | 7.98 Billion | 7.98 Billion | 6.35 Billion | 7.56 Billion |
| Cash And Short Term Investments | 8.74 Billion | 6.5 Billion | 6.07 Billion | 6.07 Billion | 6.35 Billion | 6.42 Billion |
| Cash and Cash Equivalents | 350.37 Million | -6.5 Billion | 528.57 Million | 528.57 Million | -6.35 Billion | 240.61 Million |
| Short Term Investments | 8.39 Billion | 13 Billion | 5.55 Billion | 5.55 Billion | 12.7 Billion | 6.18 Billion |
| Net Receivables | 1.24 Billion | - | 669.2 Million | 669.2 Million | - | 894.57 Million |
| Inventory | -1.24 Billion | - | 1.00 | 1.00 | - | -522 Thousand |
| Other Current Assets | 1.65 Billion | - | -6.74 Billion | -6.74 Billion | - | 239.4 Million |
| Total Non-Current Assets | 10.08 Billion | -6.5 Billion | 9.83 Billion | 9.83 Billion | -6.35 Billion | 8.75 Billion |
| Net PPE | 3.3 Billion | - | 3.13 Billion | 3.13 Billion | - | 2.82 Billion |
| Good Will And Intangible Assets | 477.49 Million | - | 318.46 Million | 318.46 Million | - | 268.31 Million |
| Good Will | - | - | - | 150.52 Million | - | - |
| Intangible Assets | 477.49 Million | - | 318.46 Million | 318.46 Million | - | 268.31 Million |
| Long-Term Investments | -2.31 Billion | - | 6.12 Billion | 6.12 Billion | - | -787.96 Million |
| Tax Assets | 1.29 Million | - | 2.44 Million | 2.44 Million | - | 1.93 Million |
| Other Non Current Assets | 8.6 Billion | -6.5 Billion | 247.9 Million | 247.9 Million | -6.35 Billion | 6.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.75 Billion | -15.07 Billion | 2.74 Billion | 2.74 Billion | - | 3.61 Billion |
| Total Current Liabilities | 4.3 Billion | - | 2.4 Billion | 2.4 Billion | - | 3.3 Billion |
| Account Payables | 411.69 Million | - | 280.42 Million | 280.42 Million | - | 273.91 Million |
| Tax Payables | 151.45 Million | - | 55.08 Million | 55.08 Million | - | 42.48 Million |
| Short Term Debt | 3.89 Million | - | 5.32 Million | 5.32 Million | - | 10.04 Million |
| Deferred Revenue | 151.45 Million | - | 1.82 Billion | 1.82 Billion | - | 1.47 Billion |
| Other Current Liabilities | 3.73 Billion | - | 288.86 Million | 288.86 Million | - | 1.54 Billion |
| Total Non Current Liabilities | 450.94 Million | -15.07 Billion | 344.13 Million | 344.13 Million | - | 306.99 Million |
| Long-Term Debt | - | - | 8.23 Million | 8.23 Million | - | 10.11 Million |
| Deferred Revenue Non Current | - | - | -2.39 Billion | -2.39 Billion | - | 181.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.63 Million | -15.07 Billion | 2.54 Billion | 2.54 Billion | - | 162 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.72 Billion | 15.07 Billion | 15.07 Billion | 15.07 Billion | 12.7 Billion | 12.7 Billion |
| Stock Holders Equity | 15.28 Billion | 15.07 Billion | 14.63 Billion | 14.63 Billion | 12.7 Billion | 12.26 Billion |
| Common Stock | 2.09 Billion | - | 1.04 Billion | 1.04 Billion | - | 1.04 Billion |
| Retained Earnings | - | - | 13.49 Billion | 14.63 Billion | - | - |
| Accumulated other comprehensive income | - | 14.63 Billion | 13.58 Billion | 13.58 Billion | 12.26 Billion | 11.22 Billion |
| Common Stock Equity | 15.28 Billion | 15.07 Billion | 14.63 Billion | 14.63 Billion | 12.7 Billion | 12.26 Billion |
| Capital Lease Obligation | 10.41 Million | - | 8.23 Million | 8.23 Million | - | 20.15 Million |
| Total Investments | 6.08 Billion | 13 Billion | 11.67 Billion | 11.67 Billion | 12.7 Billion | 5.4 Billion |
| Total Debt | 3.89 Million | - | 13.55 Million | 13.55 Million | - | 20.15 Million |
| Net Debt | -346.47 Million | 6.5 Billion | -515.01 Million | -515.01 Million | 6.35 Billion | -220.45 Million |
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