CDSL | CDSL | NSE - Finance


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
5555372,0772,0591,235
Short-term investment
Short-term investments
1,2633,9125,4296,3964,690
Accounts receivables
Accounts receivables
191260237458377
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
89128311161260
Total current assets
Total current assets
2,097
4,837
8,054
9,073
6,562
 
      
Gross property plant...
Gross property plant and equipment
726715681857979
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
726715681857979
Work in Progress
Work in Progress - Some Companies include it in PPE
0010101,732
Miscellaneous Investment
Miscellaneous Investments
4,8332,9341,7002,8994,796
Deferred income taxes
Deferred income taxes
152102106169199
Intangible assets
Intangible assets
2628178240255
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
516201848
Total non-current assets
Total non-current assets
5,742
3,796
2,786
4,182
8,009
Total assets
Total assets
7,839
8,633
10,840
13,256
14,572
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
36121127106196
Provisions
Provisions
98184155272270
Taxes Payable
Taxes Payable
3726308172
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000324
Other current liabilities
Other current liabilities
5626061,2801,4311,438
Total current liabilities
Total current liabilities
734
936
1,591
1,893
2,000
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1202300
Provisions
Provisions
061000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
10121500
Total non-current liabilities
Total non-current liabilities
11
38
49
0
0
Total liabilities
Total liabilities
745
975
1,640
1,893
2,000
 
      
Share Capital
Share Capital
1,0451,0451,0451,0451,045
Share premium
Share premium
00000
Retained earnings
Retained earnings
5,6366,1957,7279,88411,092
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
413419428434434
Total Equity
Total Equity
7,094
7,658
9,200
11,363
12,571
Total Liabilities and Equity
Total Liabilities and Equity
7,839
8,633
10,840
13,256
14,572
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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