Central Depository Services (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Central Depository Services (India) Limited's balance sheet done over the years? Its assets were worth $17,816,493,000 last year, which is more than in the previous period. 15% of Central Depository Services (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,744,618,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2015 | 5114530000 | 808.6M | 15.81% |
|---|---|---|---|
| 2016 | 5529900000 | 589.9M | 10.67% |
| 2018 | 6932455000 | 785.44M | 11.33% |
| 2019 | 7839299000 | 744.95M | 9.5% |
| 2020 | 8633225000 | 974.75M | 11.29% |
| 2021 | 10839990000 | 1.63B | 15.13% |
| 2022 | 13255584000 | 1.89B | 14.28% |
| 2024 | 17816493000 | 2.74B | 15.4% |
CDSL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 184.83M | 781.25M | 361.64M | 32.20M | 44.76M | 59.14M | 19.54M | 9.41M |
Short term investments | 6.31B | 6.39B | 6.96B | 4.33B | 1.75B | 1.78B | 2.91B | 2.36B |
Net receivables | 783.63M | 520.79M | 485.16M | 321.31M | 290.89M | 200.06M | 189.35M | 100.97M |
Inventory | 26.52M | -6.11B | -3.98B | -3.91B | -1.21B | -1.58B | -1.69B | -30.71M |
Other current assets | 737.58M | 127.08M | 126.08M | 4.05B | 298.39M | 154.06M | 30.07M | 88.08M |
Total current assets | 7.98B | 9.07B | 8.05B | 4.83B | 2.09B | 2.32B | 3.09B | 2.46B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.13B | 860.21M | 784.05M | 715.16M | 726.14M | 746.37M | 30.24M | 51.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 32.18M | 0 | 0 |
Intangible assets | 318.46M | 239.53M | 178.1M | 28.33M | 26.25M | 14.53M | 6.5M | 15.52M |
Long term investments | 5.94B | 2.85B | 2.78B | 2.90B | 3.07B | 1.87B | -653.03M | 100.46M |
Other non-current assets | 435.55M | 14.90M | -957.07M | 138.23M | 1.88B | 1.93B | 3.08M | 2.47B |
Total non-current assets | 9.83B | 4.18B | 2.78B | 3.79B | 5.74B | 4.60B | 2.43B | 2.65B |
Total assets | 17.81B | 13.25B | 10.83B | 8.63B | 7.83B | 6.93B | 5.52B | 5.11B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.48B | 1.32B | 756.71M | 90.19M | 0 | 80.4M | 0 |
Short term debt | 5.32M | 1.47M | 1.71M | 2.77M | -90.19M | 0 | 0 | 0 |
Total current liabilities | 2.40B | 1.75B | 1.59B | 936.42M | 734.00M | 765.05M | 555.63M | 795.1M |
| Non-current liabilities: | ||||||||
Long term debt | 8.23M | 1.43M | 1.06M | 934K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 335.90M | 10.51M | -109.30M | 16.97M | 8.12M | 7.59M | 34.27M | 3.15M |
Total non-current liabilities | 344.13M | 135.68M | 48.58M | 38.32M | 10.95M | 20.39M | 34.27M | 13.5M |
Total liabilities | 2.74B | 1.89B | 1.63B | 974.75M | 744.95M | 785.44M | 589.9M | 808.6M |
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