Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 538434 | NSE Symbol : CDSL | ISIN : INE736A01011 | Industry : Financial Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	328.11	110.39	106.56	83.66	72.03
Property, Plant and Equipments	299.75	89.18	83.98	67.22	70.34
Right-of-Use Assets	0.26	0.09	0.11	0.26	0.37
Intangible Assets	24.28	19.98	18.66	3.46	1.31
Intangible Assets under Development	3.82	1.13	3.80	12.73	0.00
Capital Work in Progress	0.00	173.16	0.00	10.06	0.00
Non-current Investments	383.08	304.99	141.15	203.72	290.51
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	92.30	92.30	82.30	62.30	62.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	290.78	212.69	58.85	141.42	228.21
Long-term Loans and Advances	12.95	18.00	15.66	9.36	8.93
Other Non-Current Assets	15.12	6.20	3.53	3.22	2.41
Long-term Loans and Advances and Other Non-Current Assets	28.07	24.20	19.20	12.59	11.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.02	0.06	0.04	0.05	0.12
Others Financial Assets - Long-term	10.30	4.89	2.53	2.32	1.52
Current Tax Assets - Long-term	11.94	17.43	15.29	9.04	8.55
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.81	1.82	1.34	1.17	1.15
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.00
Total Non Current Assets	739.26	612.74	266.90	310.03	374.86
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	521.70	434.61	575.38	372.43	233.92
Cash and Cash Equivalents	44.62	47.59	126.00	114.17	23.85
Cash and Cash Equivalents	10.26	47.59	65.20	41.13	1.80
Bank Balances Other Than Cash and Cash Equivalents	34.36	0.00	60.80	73.04	22.04
Trade Receivables	30.72	23.43	27.75	24.10	12.03
Short-term Loans and Advances	45.15	20.16	2.94	4.35	5.77
Other Current Assets	21.57	9.63	27.56	8.38	3.32
Short-term Loans and Advances and Other Current Assets	66.73	29.79	30.49	12.72	9.09
Loans - Short-term	0.04	0.04	0.05	0.07	0.11
Others Financial Assets - Short-term	43.39	17.49	2.78	3.94	4.99
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	23.30	12.26	7.67	8.71	3.99
Assets Classified as Held for Sale	0.00	0.00	20.00	0.00	0.00
Total Current Assets	663.76	535.43	759.62	523.41	278.89
TOTAL ASSETS	1,403.03	1,148.17	1,026.52	833.44	653.75
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.12	0.02	0.02	0.17	0.00
Trade Payables	16.92	13.06	6.35	7.42	5.54
Other Current Liabilities	168.60	134.72	136.58	122.82	56.70
Others Financial Liabilities - Short-term	146.45	116.44	120.11	99.82	43.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.14	18.27	16.48	23.00	13.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	29.22	22.79	21.86	17.11	18.01
Current Tax Liabilities - Short-term	3.26	2.39	2.24	2.93	2.51
Other Short term Provisions	25.96	20.40	19.62	14.18	15.50
Total Current Liabilities	214.86	170.59	164.82	147.52	80.25
Net Current Asset	448.91	364.84	594.81	375.90	198.64
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.15	0.07	0.09	0.11	0.00
Other Long term Liabilities	9.24	3.86	1.53	1.43	1.17
Others Financial Liabilities - Long-term	9.22	3.85	1.53	1.43	1.17
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.01	0.01	0.00	0.00	0.00
Long term Provisions	3.24	5.34	6.22	1.04	2.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.24	5.34	6.22	1.04	2.73
Deferred Tax Liabilities	15.66	2.46	3.74	0.76	0.00
Total Non Current Liabilities	28.29	11.73	11.58	3.33	3.90
Shareholders’ Funds:
Share Capital	104.50	104.50	104.50	104.50	104.50
Equity Capital	104.50	104.50	104.50	104.50	104.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,055.38	861.36	745.63	578.09	465.11
Reserves and Surplus	1,055.38	861.36	745.63	578.09	465.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,159.88	965.86	850.13	682.59	569.61
Total Equity	1,159.88	965.86	850.13	682.59	569.61
TOTAL EQUITY AND LIABILITIES	1,403.03	1,148.17	1,026.52	833.44	653.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.31	26.48	29.04	7.63	0.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,45,00,000.00	10,45,00,000.00	10,45,00,000.00	10,45,00,000.00	10,45,00,000.00
Susbcribed & fully Paid up CapItal	104.50	104.50	104.50	104.50	104.50

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